| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROOKFIELD ASSET MGMT INC | 12,428,855 | 507,706,000 | 0.14% | ||
| 152 | MAXIM INTEGR | 15,273,700 | 505,865,000 | 0.14% | ||
| 153 | MASTERCARD INCORPORATED | 6,750,000 | 504,225,000 | 0.14% | ||
| 154 | MACYS INC | 8,500,000 | 503,965,000 | 0.14% | ||
| 155 | AIR PRODS & CHEMS INC | 4,225,000 | 502,944,000 | 0.14% | ||
| 156 | KEYCORP | 34,425,000 | 490,212,000 | 0.14% | ||
| 157 | MORGAN STANLEY | 15,700,000 | 489,369,000 | 0.14% | ||
| 158 | COBALT INTL ENERGY INC | 26,606,000 | 487,422,000 | 0.14% | ||
| 159 | OIL STS INTL INC | 4,882,000 | 481,365,000 | 0.14% | ||
| 160 | COGNIZANT TECHNOLOGY SOLUTIO | 9,328,000 | 472,090,000 | 0.13% | ||
| 161 | ALTRIA GROUP INC | 12,547,580 | 469,656,000 | 0.13% | ||
| 162 | CROWN CASTLE INTL CORP | 6,295,902 | 464,512,000 | 0.13% | ||
| 163 | CRESCENT PT ENERGY CORP | 12,716,000 | 464,125,000 | 0.13% | ||
| 164 | RALPH LAUREN CORP | 2,809,165 | 452,079,000 | 0.13% | ||
| 165 | XL CAPITAL PLC | 14,346,700 | 448,334,000 | 0.13% | ||
| 166 | CAMPBELL SOUP CO | 9,700,000 | 435,336,000 | 0.12% | ||
| 167 | HERBALIFE LTD | 7,498,018 | 429,411,000 | 0.12% | ||
| 168 | EBAY INC | 7,773,000 | 429,381,000 | 0.12% | ||
| 169 | TRANSOCEAN LTD | 10,300,000 | 425,802,000 | 0.12% | ||
| 170 | VIACOM INC NEW | 4,976,000 | 422,910,000 | 0.12% | ||
| 171 | HUBBELL INC CLASS B | 3,430,000 | 411,154,000 | 0.12% | ||
| 172 | NORFOLK SOUTHERN CORP | 4,120,000 | 400,340,000 | 0.11% | ||
| 173 | ALLSTATE CORP | 7,000,000 | 396,060,000 | 0.11% | ||
| 174 | DENBURY RESOURCES INC | 24,067,500 | 394,707,000 | 0.11% | ||
| 175 | QUALCOMM INC | 5,000,000 | 394,300,000 | 0.11% | ||
| 176 | HOSPITALITY PPTYS TR | 13,591,353 | 390,344,000 | 0.11% | ||
| 177 | TRANSDIGM GROUP INC | 2,072,500 | 383,827,000 | 0.11% | ||
| 178 | MURPHY OIL | 6,089,622 | 382,794,000 | 0.11% | ||
| 179 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 31,114,197 | 382,393,000 | 0.11% | ||
| 180 | Chubb Corporation | 4,250,000 | 379,525,000 | 0.11% | ||
| 181 | FACEBOOK INC | 6,282,685 | 378,469,000 | 0.11% | ||
| 182 | ARCH CAPITAL GROUP LTD | 6,550,000 | 376,887,000 | 0.11% | ||
| 183 | MERCADOLIBRE INC | 3,958,538 | 376,497,000 | 0.11% | ||
| 184 | TIME WARNER INC NEW | 2,727,690 | 374,185,000 | 0.11% | ||
| 185 | DTE ENERGY CO | 5,000,000 | 371,450,000 | 0.11% | ||
| 186 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 11,475,000 | 370,298,000 | 0.11% | ||
| 187 | RACKSPACE HOSTING INC | 11,276,489 | 370,094,000 | 0.11% | ||
| 188 | LILLY ELI & CO | 6,200,000 | 364,932,000 | 0.10% | ||
| 189 | GRIFOLS S A SP ADR REP B | 8,659,100 | 357,621,000 | 0.10% | ||
| 190 | PUBLIC STORAGE | 2,090,000 | 352,144,000 | 0.10% | ||
| 191 | PAYCHEX INC | 8,238,182 | 350,947,000 | 0.10% | ||
| 192 | AVON PRODS INC | 22,818,800 | 334,067,000 | 0.10% | ||
| 193 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,004,751 | 331,357,000 | 0.09% | ||
| 194 | Hewlett Packard Co | 10,000,000 | 323,600,000 | 0.09% | ||
| 195 | BOSTON SCIENTIFIC CORP | 23,245,000 | 314,272,000 | 0.09% | ||
| 196 | ICICI BANK LIMITED | 7,170,000 | 314,046,000 | 0.09% | ||
| 197 | Allergan plc | 2,525,000 | 313,353,000 | 0.09% | ||
| 198 | Welltower Inc. | 5,205,000 | 310,218,000 | 0.09% | ||
| 199 | MARSH & MCLENNAN COS INC | 6,230,000 | 307,139,000 | 0.09% | ||
| 200 | PHILLIPS 66 | 3,930,000 | 302,846,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
