| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 2,823,506 | 48,065,000 | 0.37% | ||
| 102 | CENOVUS ENERGY INC | 3,647,713 | 47,455,000 | 0.37% | ||
| 103 | CEMEX SAB DE CV | 6,414,068 | 46,694,000 | 0.36% | ||
| 104 | VIACOM CLASS B | 1,125,611 | 46,465,000 | 0.36% | ||
| 105 | HOME DEPOT INC | 341,426 | 45,556,000 | 0.35% | ||
| 106 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,915,400 | 45,276,000 | 0.35% | ||
| 107 | PACWEST BANCORP DEL COM | 1,190,746 | 44,236,000 | 0.34% | ||
| 108 | CONOCOPHILLIPS | 1,044,485 | 42,061,000 | 0.32% | ||
| 109 | MELCO ENTMT ADR | 2,536,500 | 41,878,000 | 0.32% | ||
| 110 | INTERCONTINENTAL EXCHANGE IN | 177,316 | 41,694,000 | 0.32% | ||
| 111 | ROYAL DUTCH SHELL PLC | 839,572 | 41,299,000 | 0.32% | ||
| 112 | INVESCO LTD SHS | 1,332,693 | 41,007,000 | 0.32% | ||
| 113 | PNC FINL SVCS GROUP INC | 479,878 | 40,583,000 | 0.31% | ||
| 114 | LIBERTY GLOBAL PLC COM USD0.01 C | 1,015,300 | 38,135,000 | 0.29% | ||
| 115 | NETAPP | 1,376,767 | 37,572,000 | 0.29% | ||
| 116 | NUCOR CORP | 784,532 | 37,108,000 | 0.29% | ||
| 117 | CIT GROUP INC | 1,178,200 | 36,560,000 | 0.28% | ||
| 118 | ANALOG DEVICES INC | 583,967 | 34,565,000 | 0.27% | ||
| 119 | MERCURY GENL CORP NEW | 614,400 | 34,099,000 | 0.26% | ||
| 120 | RYANAIR HLDGS PLC | 395,791 | 33,967,000 | 0.26% | ||
| 121 | HALLIBURTON | 922,215 | 32,942,000 | 0.25% | ||
| 122 | NATIONAL GRID PLC | 443,275 | 31,659,000 | 0.24% | ||
| 123 | WYNN RESORTS LTD | 331,591 | 30,981,000 | 0.24% | ||
| 124 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 354,804 | 30,364,000 | 0.23% | ||
| 125 | GANNETT CO INC COM | 1,844,866 | 27,931,000 | 0.22% | ||
| 126 | UMPQUA HLDGS CORP | 1,739,216 | 27,584,000 | 0.21% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 409,352 | 25,666,000 | 0.20% | ||
| 128 | NOBLE ENERGY INC | 799,972 | 25,127,000 | 0.19% | ||
| 129 | TEGNA INC | 1,018,325 | 23,890,000 | 0.18% | ||
| 130 | WASTE MGMT INC DEL | 376,541 | 22,216,000 | 0.17% | ||
| 131 | NOVARTIS A G | 305,189 | 22,108,000 | 0.17% | ||
| 132 | VODAFONE GROUP PLC NEW | 686,622 | 22,006,000 | 0.17% | ||
| 133 | CORE LABORATORIES NV ORD EUR0.02 | 192,038 | 21,587,000 | 0.17% | ||
| 134 | LLOYDS BANKING GROUP PLC | 5,442,976 | 21,500,000 | 0.17% | ||
| 135 | SYNCHRONY FINL | 748,857 | 21,462,000 | 0.17% | ||
| 136 | PRUDENTIAL PLC | 574,386 | 21,367,000 | 0.16% | ||
| 137 | MICROCHIP TECHNOLOGY | 434,935 | 20,964,000 | 0.16% | ||
| 138 | KITE PHARMA INCORPORATED | 451,700 | 20,738,000 | 0.16% | ||
| 139 | ORACLE CORP | 483,648 | 19,786,000 | 0.15% | ||
| 140 | TOTAL S A | 433,944 | 19,710,000 | 0.15% | ||
| 141 | LENNAR | 406,675 | 19,667,000 | 0.15% | ||
| 142 | CVS HEALTH CORP | 187,271 | 19,426,000 | 0.15% | ||
| 143 | VALE S A | 4,611,533 | 19,415,000 | 0.15% | ||
| 144 | ANADARKO PETR | 402,780 | 18,757,000 | 0.14% | ||
| 145 | ALTRIA GROUP INC | 294,393 | 18,447,000 | 0.14% | ||
| 146 | ENSCO PLC CL A | 1,727,970 | 17,919,000 | 0.14% | ||
| 147 | UNITEDHEALTH GROUP INC | 138,982 | 17,915,000 | 0.14% | ||
| 148 | KINDER MORGAN INC DEL | 988,873 | 17,661,000 | 0.14% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 81 | 17,289,000 | 0.13% | ||
| 150 | AGIOS PHARMACEUTICALS INC | 423,922 | 17,211,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000089, filed 2016.05.16).
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.
