| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RIO TINTO PLC | 1,216,800 | 49,499,000 | 0.07% | ||
| 52 | ROSS STORES INC | 757,000 | 49,864,000 | 0.07% | ||
| 53 | CBS CORP NEW | 720,000 | 49,939,000 | 0.07% | ||
| 54 | YUM CHINA HLDGS INC | 1,853,032 | 50,402,000 | 0.07% | ||
| 55 | OUTFRONT MEDIA INC | 1,907,400 | 50,641,000 | 0.07% | ||
| 56 | ADVANCE AUTO PARTS INC | 341,900 | 50,690,000 | 0.07% | ||
| 57 | CATERPILLAR INC | 555,800 | 51,556,000 | 0.07% | ||
| 58 | WATERS CORP | 330,857 | 51,716,000 | 0.07% | ||
| 59 | MORGAN STANLEY | 1,212,470 | 51,942,000 | 0.07% | ||
| 60 | IAC INTERACTIVECORP | 716,000 | 52,784,000 | 0.07% | ||
| 61 | COSTCO WHSL CORP NEW | 317,201 | 53,191,000 | 0.07% | ||
| 62 | COCA COLA EUROPEAN PARTNERS | 1,461,722 | 55,092,000 | 0.07% | ||
| 63 | SCHWAB CHARLES CORP | 1,365,600 | 55,730,000 | 0.08% | ||
| 64 | TABLEAU SOFTWARE INC | 1,139,700 | 56,472,000 | 0.08% | ||
| 65 | AVON PRODS INC | 13,199,000 | 58,076,000 | 0.08% | ||
| 66 | BANK N S HALIFAX | 1,006,400 | 58,877,000 | 0.08% | ||
| 67 | CEMEX SAB DE CV | 6,679,197 | 60,580,000 | 0.08% | ||
| 68 | MCDONALDS CORP | 471,000 | 61,046,000 | 0.08% | ||
| 69 | AMERICAN EXPRESS CO | 779,000 | 61,627,000 | 0.08% | ||
| 70 | HEWLETT PACKARD ENTERPRISE C | 2,725,500 | 64,594,000 | 0.09% | ||
| 71 | LIBERTY GLOBAL PLC | 1,839,871 | 65,996,000 | 0.09% | ||
| 72 | BANK AMER CORP | 2,858,620 | 67,435,000 | 0.09% | ||
| 73 | MAXIM INTEGR | 1,500,000 | 67,440,000 | 0.09% | ||
| 74 | BAKER HUGHES INC | 1,197,600 | 71,640,000 | 0.10% | ||
| 75 | HEXCEL CORP NEW COM | 1,326,860 | 72,380,000 | 0.10% | ||
| 76 | GANNETT CO INC | 8,680,399 | 72,742,000 | 0.10% | ||
| 77 | COLGATE PALMOLIVE CO | 994,200 | 72,765,000 | 0.10% | ||
| 78 | CISCO SYS INC | 2,200,000 | 74,360,000 | 0.10% | ||
| 79 | CIT GROUP INC | 1,755,800 | 75,376,000 | 0.10% | ||
| 80 | YUM BRANDS INC | 1,183,318 | 75,614,000 | 0.10% | ||
| 81 | NEW YORK CMNTY BANCORP INC | 5,596,900 | 78,189,000 | 0.11% | ||
| 82 | HENRY JACK & ASSOC INC | 844,200 | 78,595,000 | 0.11% | ||
| 83 | LULULEMON ATHLETICA INC | 1,569,360 | 81,403,000 | 0.11% | ||
| 84 | UNILEVER N V | 1,691,500 | 84,034,000 | 0.11% | ||
| 85 | CARDINAL HEALTH INC | 1,055,000 | 86,035,000 | 0.12% | ||
| 86 | ABBOTT LABS | 2,023,800 | 89,877,000 | 0.12% | ||
| 87 | COVANTA HLDG CORP | 5,808,600 | 91,195,000 | 0.12% | ||
| 88 | IDEX CORP | 999,400 | 93,454,000 | 0.13% | ||
| 89 | KRAFT HEINZ CO | 1,085,433 | 98,568,000 | 0.13% | ||
| 90 | ICICI BANK LIMITED | 11,644,368 | 100,142,000 | 0.14% | ||
| 91 | BCE INC | 2,287,000 | 101,253,000 | 0.14% | ||
| 92 | MASTERCARD INCORPORATED | 901,500 | 101,392,000 | 0.14% | ||
| 93 | VERISIGN INC | 1,178,288 | 102,641,000 | 0.14% | ||
| 94 | KITE PHARMA INCORPORATED | 1,314,200 | 103,152,000 | 0.14% | ||
| 95 | SUN LIFE FINL INC | 2,826,900 | 103,314,000 | 0.14% | ||
| 96 | BARRICK GOLD CORP | 5,566,571 | 105,709,000 | 0.14% | ||
| 97 | UNITEDHEALTH GROUP INC | 658,600 | 108,017,000 | 0.15% | ||
| 98 | NOVARTIS A G | 1,464,000 | 108,731,000 | 0.15% | ||
| 99 | YAHOO INC | 2,438,000 | 113,148,000 | 0.15% | ||
| 100 | MERCURY GENL CORP NEW | 1,898,210 | 115,772,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000019, filed 2017.05.15).
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.
