| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY | 356,160 | 34,302,000 | 0.24% | ||
| 102 | WESTERN DIGITAL CORP | 335,106 | 32,613,000 | 0.23% | ||
| 103 | UMPQUA HLDGS CORP | 1,969,950 | 32,445,000 | 0.23% | ||
| 104 | CTRIP COM INTL LTD | 557,900 | 31,666,000 | 0.23% | ||
| 105 | BLACKROCK INC | 95,790 | 31,450,000 | 0.22% | ||
| 106 | NATIONAL GRID PLC | 427,953 | 30,761,000 | 0.22% | ||
| 107 | CARNIVAL CORP | 749,641 | 30,113,000 | 0.21% | ||
| 108 | PACWEST BANCORP DEL COM | 701,956 | 28,942,000 | 0.21% | ||
| 109 | AMAZON COM INC | 88,057 | 28,393,000 | 0.20% | ||
| 110 | BB&T CORP | 761,964 | 28,353,000 | 0.20% | ||
| 111 | ON SEMICONDUCTOR CORP | 3,129,656 | 27,979,000 | 0.20% | ||
| 112 | CAMECO CORP | 1,564,707 | 27,613,000 | 0.20% | ||
| 113 | JOHNSON CTLS INTL PLC | 611,212 | 26,893,000 | 0.19% | ||
| 114 | ARCOS DORADOS HOLDINGS INC CL A | 4,425,700 | 26,466,000 | 0.19% | ||
| 115 | ITAU UNIBANCO HLDG SA | 1,807,714 | 25,091,000 | 0.18% | ||
| 116 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 676,800 | 25,035,000 | 0.18% | ||
| 117 | NOVARTIS A G | 265,497 | 24,991,000 | 0.18% | ||
| 118 | DREAMWORKS ANIMATION SKG INC | 910,417 | 24,827,000 | 0.18% | ||
| 119 | NRG ENERGY INC | 789,698 | 24,070,000 | 0.17% | ||
| 120 | GERDAU S A | 4,955,100 | 23,784,000 | 0.17% | ||
| 121 | MONDELEZ INTL INC | 686,465 | 23,522,000 | 0.17% | ||
| 122 | NUCOR CORP | 415,225 | 22,538,000 | 0.16% | ||
| 123 | ALLEGHENY TECHNOLOGIES INC | 603,480 | 22,389,000 | 0.16% | ||
| 124 | YAHOO INC | 548,677 | 22,359,000 | 0.16% | ||
| 125 | MERCK & CO INC | 372,896 | 22,105,000 | 0.16% | ||
| 126 | LUMEN TECHNOLOGIES INC | 538,789 | 22,031,000 | 0.16% | ||
| 127 | BANCO BRADESCO-ADR | 1,541,113 | 21,961,000 | 0.16% | ||
| 128 | PFIZER INC | 736,884 | 21,790,000 | 0.16% | ||
| 129 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 199,639 | 21,693,000 | 0.15% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 101 | 20,897,000 | 0.15% | ||
| 131 | AVON PRODS INC | 1,643,289 | 20,705,000 | 0.15% | ||
| 132 | MICROCHIP TECHNOLOGY | 434,935 | 20,542,000 | 0.15% | ||
| 133 | LEGGETT &PLATT INC | 571,962 | 19,973,000 | 0.14% | ||
| 134 | PROGRESSIVE CORP OHIO | 788,721 | 19,939,000 | 0.14% | ||
| 135 | HARMAN INTL INDS INC | 194,727 | 19,091,000 | 0.14% | ||
| 136 | QUEST DIAGNOSTICS INC | 314,045 | 19,056,000 | 0.14% | ||
| 137 | ALIBABA GROUP HLDG LTD | 208,600 | 18,534,000 | 0.13% | ||
| 138 | TENARIS S A | 404,728 | 18,435,000 | 0.13% | ||
| 139 | D R HORTON INC | 894,100 | 18,347,000 | 0.13% | ||
| 140 | LENNAR | 468,900 | 18,207,000 | 0.13% | ||
| 141 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 687,400 | 17,322,000 | 0.12% | ||
| 142 | LULULEMON ATHLETICA | 409,010 | 17,183,000 | 0.12% | ||
| 143 | MERCADOLIBRE INC | 155,100 | 16,852,000 | 0.12% | ||
| 144 | ASTRAZENECA PLC | 233,558 | 16,685,000 | 0.12% | ||
| 145 | LLOYDS BANKING GROUP PLC | 3,287,203 | 16,568,000 | 0.12% | ||
| 146 | 3M CO | 114,819 | 16,268,000 | 0.12% | ||
| 147 | EOG RES INC | 162,593 | 16,100,000 | 0.11% | ||
| 148 | WASTE CONNECTIONS INC | 591,063 | 15,231,000 | 0.11% | ||
| 149 | PG&E CORP | 334,564 | 15,069,000 | 0.11% | ||
| 150 | EMERSON ELEC CO | 235,970 | 14,767,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
