| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITAU UNIBANCO HLDG SA | 139,100 | 1,313,000 | 0.74% | ||
| 52 | POTASH CORP SASK INC | 80,000 | 1,299,000 | 0.74% | ||
| 53 | GENERAL MTRS CO | 45,750 | 1,294,000 | 0.73% | ||
| 54 | PRAXAIR INC | 11,500 | 1,293,000 | 0.73% | ||
| 55 | CAPITAL ONE FINL CORP | 20,200 | 1,283,000 | 0.73% | ||
| 56 | PRICE T ROWE GROUP INC | 17,500 | 1,277,000 | 0.72% | ||
| 57 | NORFOLK SOUTHERN CORP | 15,000 | 1,277,000 | 0.72% | ||
| 58 | ASSURED GUARANTY LTD COM | 50,000 | 1,269,000 | 0.72% | ||
| 59 | LAS VEGAS SANDS CORP | 29,000 | 1,261,000 | 0.71% | ||
| 60 | SPECTRA ENERGY PARTNERS LP | 26,400 | 1,245,000 | 0.71% | ||
| 61 | VERIZON COMMUNICATIONS INC | 22,000 | 1,228,000 | 0.70% | ||
| 62 | FRANKLIN RESOURCES INC | 36,700 | 1,224,000 | 0.69% | ||
| 63 | DELUXE CORP COM | 18,000 | 1,195,000 | 0.68% | ||
| 64 | BANK N S HALIFAX | 24,300 | 1,191,000 | 0.67% | ||
| 65 | ROCKWELL AUTOMATION INC | 10,300 | 1,183,000 | 0.67% | ||
| 66 | DISCOVER FINL SVCS | 22,000 | 1,179,000 | 0.67% | ||
| 67 | LAM RESEARCH CORP | 14,000 | 1,177,000 | 0.67% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 40,000 | 1,170,000 | 0.66% | ||
| 69 | HSBC HLDGS PLC | 37,100 | 1,161,000 | 0.66% | ||
| 70 | TEXAS INSTRS INC | 18,500 | 1,159,000 | 0.66% | ||
| 71 | OMNICOM GROUP INC | 13,625 | 1,110,000 | 0.63% | ||
| 72 | AMERIPRISE FINL INC | 12,300 | 1,106,000 | 0.63% | ||
| 73 | UNION PAC CORP | 12,650 | 1,104,000 | 0.63% | ||
| 74 | DST SYS INC DEL | 9,450 | 1,100,000 | 0.62% | ||
| 75 | KOHLS | 28,600 | 1,085,000 | 0.61% | ||
| 76 | BANCO BILBAO VIZCAYA ARGENTA | 188,400 | 1,082,000 | 0.61% | ||
| 77 | EATON CORP PLC | 18,000 | 1,075,000 | 0.61% | ||
| 78 | AMERISOURCEBERGEN CORP | 13,500 | 1,071,000 | 0.61% | ||
| 79 | QUALCOMM INC | 20,000 | 1,071,000 | 0.61% | ||
| 80 | GOLDCORP INC NEW | 55,000 | 1,052,000 | 0.60% | ||
| 81 | INTEL CORP | 32,000 | 1,050,000 | 0.60% | ||
| 82 | GILEAD SCIENCES INC | 12,570 | 1,049,000 | 0.59% | ||
| 83 | FLOWSERVE CORP | 23,000 | 1,039,000 | 0.59% | ||
| 84 | ING GROEP N V | 99,500 | 1,028,000 | 0.58% | ||
| 85 | BANCO SANTANDER SA | 260,300 | 1,021,000 | 0.58% | ||
| 86 | CAL MAINE FOODS INC | 23,000 | 1,019,000 | 0.58% | ||
| 87 | ELDORADO GOLD CORP NEW | 225,000 | 1,013,000 | 0.57% | ||
| 88 | BLOCK H & R INC | 43,900 | 1,010,000 | 0.57% | ||
| 89 | Aviva PLC Spon ADR | 94,000 | 1,005,000 | 0.57% | ||
| 90 | INVESCO LTD | 39,000 | 996,000 | 0.56% | ||
| 91 | ANGLOGOLD ASHANTI LIMITED | 55,000 | 993,000 | 0.56% | ||
| 92 | HEXCEL CORP NEW COM | 23,500 | 979,000 | 0.55% | ||
| 93 | CREDIT SUISSE GROUP | 91,100 | 975,000 | 0.55% | ||
| 94 | DEUTSCHE BANK AG | 70,000 | 960,000 | 0.54% | ||
| 95 | SKYWORKS SOLUTIONS INC | 15,000 | 949,000 | 0.54% | ||
| 96 | DOVER CORP | 13,500 | 936,000 | 0.53% | ||
| 97 | GAP | 43,600 | 925,000 | 0.52% | ||
| 98 | CARTERS INC | 8,300 | 884,000 | 0.50% | ||
| 99 | METHODE ELECTRS INC COM | 25,000 | 856,000 | 0.49% | ||
| 100 | Lloyds Banking Group Plc | 287,800 | 855,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001794, filed 2016.07.28).
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.
