| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGREDION INC | 9,905 | 1,282,000 | 0.53% | ||
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 52,080 | 1,366,000 | 0.56% | ||
| 153 | B/E AEROSPACE INC | 29,760 | 1,374,000 | 0.57% | ||
| 154 | DISNEY WALT CO | 14,500 | 1,418,000 | 0.58% | ||
| 155 | MSCI INC | 18,525 | 1,429,000 | 0.59% | ||
| 156 | WELLS FARGO & CO NEW | 30,555 | 1,446,000 | 0.59% | ||
| 157 | ANTHEM INC | 11,105 | 1,459,000 | 0.60% | ||
| 158 | LOWES COS INC | 18,625 | 1,475,000 | 0.61% | ||
| 159 | CADENCE DESIGN SYSTEM INC | 61,760 | 1,501,000 | 0.62% | ||
| 160 | CVS HEALTH CORP | 15,786 | 1,511,000 | 0.62% | ||
| 161 | REYNOLDS AMERICAN INC | 28,213 | 1,522,000 | 0.63% | ||
| 162 | Corrections Cp Amer Ne | 44,265 | 1,550,000 | 0.64% | ||
| 163 | PHILIP MORRIS INTL INC | 16,367 | 1,665,000 | 0.68% | ||
| 164 | JPMORGAN CHASE & CO | 26,910 | 1,672,000 | 0.69% | ||
| 165 | NORTHROP GRUMMAN CORP | 7,545 | 1,677,000 | 0.69% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 11,245 | 1,707,000 | 0.70% | ||
| 167 | PROGRESSIVE CORP OHIO | 51,655 | 1,730,000 | 0.71% | ||
| 168 | RR DONNELLEY & SONS CO | 102,495 | 1,734,000 | 0.71% | ||
| 169 | UGI CORP NEW | 38,342 | 1,735,000 | 0.71% | ||
| 170 | AMAZON COM INC | 2,474 | 1,770,000 | 0.73% | ||
| 171 | RIO TINTO PLC | 56,705 | 1,775,000 | 0.73% | ||
| 172 | GILEAD SCIENCES INC | 21,305 | 1,777,000 | 0.73% | ||
| 173 | WALGREENS BOOTS ALLIANCE INC | 21,730 | 1,809,000 | 0.74% | ||
| 174 | FACEBOOK INC | 16,880 | 1,929,000 | 0.79% | ||
| 175 | PFIZER INC | 55,855 | 1,967,000 | 0.81% | ||
| 176 | BHP BILLITON PLC | 77,670 | 1,971,000 | 0.81% | ||
| 177 | NOVARTIS A G | 23,890 | 1,971,000 | 0.81% | ||
| 178 | NEXTERA ENERGY INC | 15,121 | 1,972,000 | 0.81% | ||
| 179 | TEVA PHARMACEUTICAL INDS LTD | 40,968 | 2,058,000 | 0.85% | ||
| 180 | Aviva PLC Spon ADR | 198,275 | 2,120,000 | 0.87% | ||
| 181 | DOW CHEM CO | 43,217 | 2,148,000 | 0.88% | ||
| 182 | ASTRAZENECA PLC | 73,510 | 2,219,000 | 0.91% | ||
| 183 | MAGNA INTL INC | 66,975 | 2,349,000 | 0.97% | ||
| 184 | PEPSICO INC | 23,109 | 2,448,000 | 1.01% | ||
| 185 | ORACLE CORP | 60,240 | 2,466,000 | 1.01% | ||
| 186 | HUNTINGTON INGALLS INDS INC | 15,075 | 2,533,000 | 1.04% | ||
| 187 | ALPHABET INC | 3,679 | 2,588,000 | 1.06% | ||
| 188 | ORIX CORPORATION SPONSORED ADR | 40,955 | 2,617,000 | 1.08% | ||
| 189 | RYANAIR HLDGS PLC | 37,714 | 2,623,000 | 1.08% | ||
| 190 | WPP PLC NEW | 25,381 | 2,653,000 | 1.09% | ||
| 191 | AMGEN INC | 17,555 | 2,671,000 | 1.10% | ||
| 192 | TOYOTA MOTOR CORP | 27,455 | 2,745,000 | 1.13% | ||
| 193 | BRITISH AMERN TOB PLC | 21,393 | 2,770,000 | 1.14% | ||
| 194 | ABB LTD | 146,870 | 2,912,000 | 1.20% | ||
| 195 | ROYAL DUTCH SHELL PLC | 52,066 | 2,916,000 | 1.20% | ||
| 196 | BOEING CO | 23,190 | 3,012,000 | 1.24% | ||
| 197 | ALPHABET INC | 4,374 | 3,027,000 | 1.25% | ||
| 198 | AETNA INC NEW | 24,900 | 3,041,000 | 1.25% | ||
| 199 | NATIONAL GRID PLC | 41,860 | 3,111,000 | 1.28% | ||
| 200 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 66,785 | 3,144,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010753, filed 2016.08.01).
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.
