| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCEANEERING INTL INC | 451,597 | 16,944,000 | 0.70% | ||
| 52 | FEDEX CORP | 112,693 | 16,790,000 | 0.69% | ||
| 53 | STRYKER CORP | 176,981 | 16,449,000 | 0.68% | ||
| 54 | PORTLAND GEN ELEC CO | 445,801 | 16,214,000 | 0.67% | ||
| 55 | AMERIPRISE FINL INC | 139,773 | 14,875,000 | 0.61% | ||
| 56 | CF INDS HLDGS INC | 356,043 | 14,530,000 | 0.60% | ||
| 57 | BlackRock Inc | 42,243 | 14,385,000 | 0.59% | ||
| 58 | HONEYWELL INTL INC | 134,676 | 13,948,000 | 0.57% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 198,626 | 13,664,000 | 0.56% | ||
| 60 | Alcoa | 1,350,084 | 13,325,000 | 0.55% | ||
| 61 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 333,780 | 13,264,000 | 0.55% | ||
| 62 | SIMON PPTY GROUP INC NEW | 65,559 | 12,747,000 | 0.52% | ||
| 63 | NXP SEMICONDUCTORS N V | 146,674 | 12,357,000 | 0.51% | ||
| 64 | NOBLE ENERGY INC | 362,239 | 11,929,000 | 0.49% | ||
| 65 | AVAGO TECHNOLOGIES LTD SHS | 81,747 | 11,866,000 | 0.49% | ||
| 66 | AECOM | 384,904 | 11,559,000 | 0.48% | ||
| 67 | CHECK POINT SOFTWARE TECH LT | 137,997 | 11,230,000 | 0.46% | ||
| 68 | BB&T CORP | 296,625 | 11,215,000 | 0.46% | ||
| 69 | HUNTINGTON BANCSHARES INC | 991,822 | 10,970,000 | 0.45% | ||
| 70 | Bayer AG SA ADR OTC | 86,792 | 10,918,000 | 0.45% | ||
| 71 | SUPERIOR ENERGY SVCS INC | 792,485 | 10,675,000 | 0.44% | ||
| 72 | AXA SA | 383,767 | 10,483,000 | 0.43% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 156,029 | 10,392,000 | 0.43% | ||
| 74 | ROCHE HOLDING LTD SPONSORED AD | 299,087 | 10,310,000 | 0.42% | ||
| 75 | SELECT SECTOR SPDR TR | 165,296 | 9,971,000 | 0.41% | ||
| 76 | AT&T INC | 288,326 | 9,922,000 | 0.41% | ||
| 77 | PROCTER AND GAMBLE CO | 123,802 | 9,831,000 | 0.40% | ||
| 78 | DANSKE BK A/S PROP | 727,950 | 9,812,000 | 0.40% | ||
| 79 | JOHNSON & JOHNSON | 95,271 | 9,786,000 | 0.40% | ||
| 80 | Seven & I Holdings Co Ltd | 422,717 | 9,751,000 | 0.40% | ||
| 81 | ROBERT HALF INTL INC | 200,952 | 9,473,000 | 0.39% | ||
| 82 | INTEL CORP | 270,870 | 9,332,000 | 0.38% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 140,867 | 9,247,000 | 0.38% | ||
| 84 | ISHARES TR | 154,834 | 9,092,000 | 0.37% | ||
| 85 | SIX FLAGS ENTMT CORP NEW | 162,885 | 8,949,000 | 0.37% | ||
| 86 | HESS CORP | 182,217 | 8,834,000 | 0.36% | ||
| 87 | AMEREN CORP | 202,012 | 8,733,000 | 0.36% | ||
| 88 | Lloyds Banking Group Plc | 1,939,077 | 8,454,000 | 0.35% | ||
| 89 | SMITH & NEPHEW PLC | 235,804 | 8,395,000 | 0.35% | ||
| 90 | L BRANDS INC | 86,413 | 8,280,000 | 0.34% | ||
| 91 | KIMBERLY CLARK CORP | 63,023 | 8,023,000 | 0.33% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 243,966 | 7,980,000 | 0.33% | ||
| 93 | WISDOMTREE TR | 155,288 | 7,777,000 | 0.32% | ||
| 94 | M & T BK CORP | 62,843 | 7,615,000 | 0.31% | ||
| 95 | CMS ENERGY CORP | 203,279 | 7,334,000 | 0.30% | ||
| 96 | DBS Group Holdings Ltd ADR | 154,746 | 7,282,000 | 0.30% | ||
| 97 | GALLAGHER ARTHUR J & CO | 177,599 | 7,271,000 | 0.30% | ||
| 98 | METLIFE INC | 149,599 | 7,212,000 | 0.30% | ||
| 99 | Hitachi Ltd ADR | 122,440 | 7,038,000 | 0.29% | ||
| 100 | PRUDENTIAL FINL INC | 86,164 | 7,015,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000006, filed 2016.01.26).
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.
