| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,050 | 2,870,000 | 0.03% | ||
| 52 | SPDR S&P 500 ETF TR | 15,709 | 3,229,000 | 0.04% | ||
| 53 | ABBOTT LABS | 103,719 | 4,339,000 | 0.05% | ||
| 54 | EXXON MOBIL CORP | 59,665 | 4,987,000 | 0.06% | ||
| 55 | PEPSICO INC | 48,754 | 4,996,000 | 0.06% | ||
| 56 | JOHNSON & JOHNSON | 49,088 | 5,311,000 | 0.06% | ||
| 57 | NATIONAL GRID PLC | 88,724 | 6,336,000 | 0.07% | ||
| 58 | V F CORP | 103,068 | 6,675,000 | 0.08% | ||
| 59 | TOTAL S A | 158,143 | 7,183,000 | 0.08% | ||
| 60 | UBS GROUP AG | 469,718 | 7,525,000 | 0.09% | ||
| 61 | ORIX CORPORATION SPONSORED ADR | 107,256 | 7,657,000 | 0.09% | ||
| 62 | CAMECO CORP | 671,033 | 8,616,000 | 0.10% | ||
| 63 | SENSATA TECHNOLOGIES HLDG NV | 232,513 | 9,030,000 | 0.10% | ||
| 64 | Nidec Corp - ADR | 599,525 | 10,282,000 | 0.12% | ||
| 65 | BROOKFIELD ASSET MGMT INC | 299,274 | 10,412,000 | 0.12% | ||
| 66 | SCHLUMBERGER LTD | 158,827 | 11,714,000 | 0.14% | ||
| 67 | ACCENTURE PLC IRELAND | 125,322 | 14,462,000 | 0.17% | ||
| 68 | MORGAN STANLEY | 730,000 | 18,257,000 | 0.21% | ||
| 69 | KROGER CO | 660,000 | 25,245,000 | 0.29% | ||
| 70 | SCHWAB CHARLES CORP | 1,117,969 | 31,325,000 | 0.36% | ||
| 71 | LOWES COS INC | 512,718 | 38,838,000 | 0.45% | ||
| 72 | DANAHER CORP DEL | 499,790 | 47,410,000 | 0.55% | ||
| 73 | MICROCHIP TECHNOLOGY | 1,243,837 | 59,953,000 | 0.70% | ||
| 74 | ITC HOLDINGS | 1,810,194 | 78,870,000 | 0.92% | ||
| 75 | CULLEN FROST BANKERS INC | 1,775,448 | 97,845,000 | 1.14% | ||
| 76 | BOK FINANCIAL CORP NEW | 1,850,265 | 101,061,000 | 1.17% | ||
| 77 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 24,202,925 | 111,091,000 | 1.29% | ||
| 78 | BANCO BILBAO VIZCAYA ARGENTA | 18,742,675 | 122,203,000 | 1.42% | ||
| 79 | COTY INC | 4,501,910 | 125,288,000 | 1.45% | ||
| 80 | DEERE & CO | 1,733,817 | 133,487,000 | 1.55% | ||
| 81 | JPMORGAN CHASE & CO | 2,287,399 | 135,460,000 | 1.57% | ||
| 82 | HERSHEY CO | 1,481,912 | 136,469,000 | 1.58% | ||
| 83 | HALLIBURTON CO | 3,936,646 | 140,617,000 | 1.63% | ||
| 84 | NATIONAL FUEL GAS CO N J | 2,838,764 | 142,080,000 | 1.65% | ||
| 85 | NOVARTIS A G | 2,074,844 | 150,301,000 | 1.74% | ||
| 86 | M & T BK CORP | 1,387,780 | 154,044,000 | 1.79% | ||
| 87 | PAYPAL HLDGS INC | 4,005,248 | 154,603,000 | 1.79% | ||
| 88 | PIONEER NAT RES CO | 1,115,830 | 157,042,000 | 1.82% | ||
| 89 | DIAGEO P L C | 1,479,814 | 159,628,000 | 1.85% | ||
| 90 | AES CORP | 13,670,034 | 161,307,000 | 1.87% | ||
| 91 | ARCHER DANIELS MIDLAND CO | 4,471,671 | 162,366,000 | 1.88% | ||
| 92 | OSHKOSH CORP | 4,154,024 | 169,775,000 | 1.97% | ||
| 93 | GENERAL ELECTRIC CO | 5,595,127 | 177,869,000 | 2.06% | ||
| 94 | ORACLE CORP | 4,711,045 | 192,729,000 | 2.24% | ||
| 95 | BANK AMER CORP | 14,371,640 | 194,305,000 | 2.25% | ||
| 96 | AMGEN INC | 1,326,077 | 198,819,000 | 2.31% | ||
| 97 | UNILEVER N V | 4,516,266 | 201,786,000 | 2.34% | ||
| 98 | DOW CHEM CO | 4,024,901 | 204,706,000 | 2.37% | ||
| 99 | GENERAL DYNAMICS CORP | 1,598,707 | 210,022,000 | 2.44% | ||
| 100 | ILLINOIS TOOL WKS INC | 2,052,809 | 210,290,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014836, filed 2017.11.17).
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.
