| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 246,114 | 16,581,000 | 0.71% | ||
| 52 | HONEYWELL INTL INC | 135,779 | 15,214,000 | 0.65% | ||
| 53 | BlackRock Inc | 43,608 | 14,852,000 | 0.63% | ||
| 54 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 340,815 | 14,737,000 | 0.63% | ||
| 55 | INTUIT | 137,919 | 14,345,000 | 0.61% | ||
| 56 | BANK AMER CORP | 1,043,694 | 14,111,000 | 0.60% | ||
| 57 | OCEANEERING INTL INC | 408,431 | 13,576,000 | 0.58% | ||
| 58 | SIX FLAGS ENTMT CORP NEW | 244,625 | 13,574,000 | 0.58% | ||
| 59 | BROADCOM LTD | 82,739 | 12,783,000 | 0.54% | ||
| 60 | GALLAGHER ARTHUR J & CO | 287,274 | 12,778,000 | 0.54% | ||
| 61 | NOBLE ENERGY INC | 392,098 | 12,316,000 | 0.52% | ||
| 62 | AECOM | 397,591 | 12,242,000 | 0.52% | ||
| 63 | CHECK POINT SOFTWARE TECH LT | 139,877 | 12,235,000 | 0.52% | ||
| 64 | NXP SEMICONDUCTORS N V | 149,234 | 12,098,000 | 0.51% | ||
| 65 | AT&T INC | 299,526 | 11,732,000 | 0.50% | ||
| 66 | SIMON PPTY GROUP INC NEW | 52,690 | 10,943,000 | 0.47% | ||
| 67 | AFFILIATED MANAGERS GROUP | 67,055 | 10,890,000 | 0.46% | ||
| 68 | METLIFE INC | 242,424 | 10,652,000 | 0.45% | ||
| 69 | AMEREN CORP | 211,132 | 10,578,000 | 0.45% | ||
| 70 | MASCO CORP | 336,305 | 10,577,000 | 0.45% | ||
| 71 | JOHNSON & JOHNSON | 96,408 | 10,432,000 | 0.44% | ||
| 72 | Danske Bank A/S | 736,655 | 10,422,000 | 0.44% | ||
| 73 | Bayer AG SA ADR OTC | 88,532 | 10,385,000 | 0.44% | ||
| 74 | PROCTER AND GAMBLE CO | 121,742 | 10,020,000 | 0.43% | ||
| 75 | ROCHE HOLDING LTD SPONSORED AD | 305,619 | 9,360,000 | 0.40% | ||
| 76 | Seven & I Holdings Co Ltd | 432,212 | 9,210,000 | 0.39% | ||
| 77 | AXA SA | 387,882 | 9,076,000 | 0.39% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 140,494 | 8,975,000 | 0.38% | ||
| 79 | TORONTO DOMINION BK ONT | 207,979 | 8,970,000 | 0.38% | ||
| 80 | AMERIPRISE FINL INC | 95,303 | 8,960,000 | 0.38% | ||
| 81 | CMS ENERGY CORP | 208,287 | 8,840,000 | 0.38% | ||
| 82 | INTEL CORP | 269,945 | 8,733,000 | 0.37% | ||
| 83 | ISHARES TR | 151,280 | 8,647,000 | 0.37% | ||
| 84 | BANK MONTREAL QUE | 131,419 | 7,976,000 | 0.34% | ||
| 85 | SMITH & NEPHEW PLC | 238,833 | 7,958,000 | 0.34% | ||
| 86 | SUNCOR ENERGY INC NEW | 284,702 | 7,918,000 | 0.34% | ||
| 87 | Lloyds Banking Group Plc | 1,990,247 | 7,861,000 | 0.33% | ||
| 88 | KIMBERLY CLARK CORP | 58,370 | 7,851,000 | 0.33% | ||
| 89 | L BRANDS INC | 88,628 | 7,783,000 | 0.33% | ||
| 90 | TEVA PHARMACEUTICAL INDS LTD | 143,087 | 7,657,000 | 0.33% | ||
| 91 | Intercontinental Hotels Group plc | 181,951 | 7,509,000 | 0.32% | ||
| 92 | DBS Group Holdings Ltd ADR | 162,691 | 7,433,000 | 0.32% | ||
| 93 | M & T BK CORP | 63,133 | 7,008,000 | 0.30% | ||
| 94 | WISDOMTREE TR | 158,748 | 6,939,000 | 0.30% | ||
| 95 | BB&T CORP | 208,277 | 6,929,000 | 0.29% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 48,792 | 6,922,000 | 0.29% | ||
| 97 | BCE INC | 147,718 | 6,727,000 | 0.29% | ||
| 98 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 60,554 | 6,725,000 | 0.29% | ||
| 99 | CENTERPOINT ENERGY INC | 321,295 | 6,721,000 | 0.29% | ||
| 100 | PRUDENTIAL FINL INC | 90,595 | 6,542,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000009, filed 2016.04.20).
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.
