| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORLD FUEL SVCS CORP | 541,335 | 26,298,000 | 1.82% | ||
| 2 | PHILIP MORRIS INTL INC | 244,268 | 23,965,000 | 1.66% | ||
| 3 | CAMERON INTERNATIONAL COMPANY | 343,003 | 22,998,000 | 1.59% | ||
| 4 | CELGENE CORP | 215,902 | 21,610,000 | 1.50% | ||
| 5 | ALERE INC | 384,325 | 19,451,000 | 1.35% | ||
| 6 | ALTRIA GROUP INC | 292,287 | 18,315,000 | 1.27% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 335,709 | 17,964,000 | 1.24% | ||
| 8 | ABBVIE INC | 312,483 | 17,849,000 | 1.23% | ||
| 9 | GILEAD SCIENCES INC | 191,930 | 17,631,000 | 1.22% | ||
| 10 | BAIDU INC | 86,931 | 16,593,000 | 1.15% | ||
| 11 | MONDELEZ INTL INC | 382,522 | 15,347,000 | 1.06% | ||
| 12 | ALEXION PHARMACEUTIC | 106,667 | 14,850,000 | 1.03% | ||
| 13 | MEDTRONIC PLC | 195,076 | 14,631,000 | 1.01% | ||
| 14 | PROCTER AND GAMBLE CO | 177,489 | 14,609,000 | 1.01% | ||
| 15 | TIME WARNER INC | 196,032 | 14,222,000 | 0.98% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 206,674 | 14,196,000 | 0.98% | ||
| 17 | PRICELINE GRP INC | 10,979 | 14,151,000 | 0.98% | ||
| 18 | CTRIP COM INTL LTD | 313,745 | 13,886,000 | 0.96% | ||
| 19 | DISNEY WALT CO | 138,311 | 13,736,000 | 0.95% | ||
| 20 | GENERAL ELECTRIC CO | 422,721 | 13,438,000 | 0.93% | ||
| 21 | NATIONAL OILWELL | 429,731 | 13,365,000 | 0.92% | ||
| 22 | GOLDMAN SACHS GROUP INC | 80,998 | 12,715,000 | 0.88% | ||
| 23 | AMAZON COM INC | 21,168 | 12,566,000 | 0.87% | ||
| 24 | MATTEL INC | 342,911 | 11,529,000 | 0.80% | ||
| 25 | APPLE INC | 104,950 | 11,439,000 | 0.79% | ||
| 26 | SYMANTEC CORP | 621,821 | 11,429,000 | 0.79% | ||
| 27 | QUALCOMM INC | 220,393 | 11,271,000 | 0.78% | ||
| 28 | SBA COMMUNICATIONS CORPORATION | 105,414 | 10,559,000 | 0.73% | ||
| 29 | PPL CORP | 267,073 | 10,167,000 | 0.70% | ||
| 30 | DISH NETWORK A | 215,872 | 9,986,000 | 0.69% | ||
| 31 | AUTODESK | 165,310 | 9,639,000 | 0.67% | ||
| 32 | STATE STR CORP | 164,225 | 9,610,000 | 0.66% | ||
| 33 | LILLY ELI & CO | 133,419 | 9,608,000 | 0.66% | ||
| 34 | MCKESSON CORP | 61,047 | 9,600,000 | 0.66% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 341,090 | 9,510,000 | 0.66% | ||
| 36 | CENCORA | 108,852 | 9,421,000 | 0.65% | ||
| 37 | HD Supply Holdings Inc | 283,450 | 9,374,000 | 0.65% | ||
| 38 | MOTOROLA SOLUTIONS INC | 122,997 | 9,311,000 | 0.64% | ||
| 39 | CAPITAL ONE FINL CORP | 132,415 | 9,178,000 | 0.63% | ||
| 40 | ADOBE INC | 95,764 | 8,983,000 | 0.62% | ||
| 41 | RITE AID CORP | 1,055,031 | 8,599,000 | 0.59% | ||
| 42 | CONOCOPHILLIPS | 202,977 | 8,174,000 | 0.57% | ||
| 43 | C.H. ROBINSON WORLDW | 106,998 | 7,942,000 | 0.55% | ||
| 44 | PRINCIPAL FINL GROUP INC | 200,792 | 7,921,000 | 0.55% | ||
| 45 | LIBERTY GLOBAL PLC | 205,261 | 7,903,000 | 0.55% | ||
| 46 | HASBRO INC | 97,906 | 7,842,000 | 0.54% | ||
| 47 | RANDGOLD RES LTD | 85,502 | 7,764,000 | 0.54% | ||
| 48 | SIRIUS XM HOLDINGS INC | 1,919,427 | 7,582,000 | 0.52% | ||
| 49 | CARDINAL HEALTH INC | 84,952 | 6,962,000 | 0.48% | ||
| 50 | FEDEX CORP | 41,821 | 6,805,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000009, filed 2016.05.09).
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.
