| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC | 7,240 | 486,000 | 0.00% | ||
| 152 | LEVEL 3 COMM | 8,778 | 462,000 | 0.00% | ||
| 153 | FLUOR CORP NEW | 8,595 | 456,000 | 0.00% | ||
| 154 | LEGG MASON INC | 8,560 | 441,000 | 0.00% | ||
| 155 | KIMBERLY CLARK CORP | 4,083 | 433,000 | 0.00% | ||
| 156 | CHINA MOBILE LIMITED | 6,470 | 415,000 | 0.00% | ||
| 157 | California Resources Corp | 67,070 | 405,000 | 0.00% | ||
| 158 | HALLIBURTON CO | 9,200 | 396,000 | 0.00% | ||
| 159 | CITIGROUPINC | 7,075 | 391,000 | 0.00% | ||
| 160 | CEMEX SAB DE CV | 42,200 | 387,000 | 0.00% | ||
| 161 | MOODYS CORP | 3,300 | 356,000 | 0.00% | ||
| 162 | DOMINION ENERGY INC | 5,112 | 342,000 | 0.00% | ||
| 163 | KRAFT HEINZ CO COM | 3,946 | 336,000 | 0.00% | ||
| 164 | HARTFORD FINL SVCS GROUP INC | 8,050 | 335,000 | 0.00% | ||
| 165 | HESS CORP | 5,006 | 335,000 | 0.00% | ||
| 166 | AMAZON COM INC | 770 | 334,000 | 0.00% | ||
| 167 | LOWES COS INC | 4,960 | 332,000 | 0.00% | ||
| 168 | STRYKER CORP | 3,360 | 321,000 | 0.00% | ||
| 169 | EQUINIX INC | 1,258 | 320,000 | 0.00% | ||
| 170 | YAHOO INC | 8,000 | 314,000 | 0.00% | ||
| 171 | V F CORP | 4,046 | 282,000 | 0.00% | ||
| 172 | UNDER ARMOUR INC | 3,300 | 275,000 | 0.00% | ||
| 173 | DOMTAR CORP | 6,612 | 274,000 | 0.00% | ||
| 174 | TOYOTA MOTOR CORP | 1,930 | 258,000 | 0.00% | ||
| 175 | ALLSTATE CORP | 3,966 | 257,000 | 0.00% | ||
| 176 | VERIZON COMMUNICATIONS INC | 5,500 | 256,000 | 0.00% | ||
| 177 | BAXTER INTL INC | 3,382 | 237,000 | 0.00% | ||
| 178 | LOEWS CORP | 6,100 | 235,000 | 0.00% | ||
| 179 | CABOT OIL & GAS CORP | 7,360 | 232,000 | 0.00% | ||
| 180 | AUTOMATIC DATA PROCESSING IN | 2,620 | 210,000 | 0.00% | ||
| 181 | ENDO INTL PLC | 2,560 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008953, filed 2015.08.13).
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.
