| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIX FLAGS ENTMT CORP NEW | 275,049 | 14,745,000 | 0.63% | ||
| 52 | UNITED TECHNOLOGIES CORP | 142,186 | 14,446,000 | 0.62% | ||
| 53 | GENERAL DYNAMICS CORP | 90,940 | 14,110,000 | 0.60% | ||
| 54 | RPM INTL INC | 246,860 | 13,261,000 | 0.57% | ||
| 55 | AT&T INC | 326,105 | 13,243,000 | 0.57% | ||
| 56 | NOBLE ENERGY INC | 369,056 | 13,190,000 | 0.56% | ||
| 57 | INGERSOLL-RAND PLC | 192,335 | 13,067,000 | 0.56% | ||
| 58 | CENTERPOINT ENERGY INC | 552,207 | 12,828,000 | 0.55% | ||
| 59 | ANALOG DEVICES INC | 198,759 | 12,810,000 | 0.55% | ||
| 60 | Silver Run Acquisition Corpora | 804,800 | 12,676,000 | 0.54% | ||
| 61 | BANK MONTREAL QUE | 190,718 | 12,505,000 | 0.53% | ||
| 62 | PROCTER AND GAMBLE CO | 137,937 | 12,379,000 | 0.53% | ||
| 63 | ADOBE INC | 110,870 | 12,034,000 | 0.51% | ||
| 64 | AMEREN CORP | 232,427 | 11,431,000 | 0.49% | ||
| 65 | CHUBB LIMITED | 90,351 | 11,353,000 | 0.49% | ||
| 66 | GALLAGHER ARTHUR J & CO | 218,639 | 11,122,000 | 0.48% | ||
| 67 | MASCO CORP | 321,687 | 11,037,000 | 0.47% | ||
| 68 | HASBRO INC | 132,110 | 10,480,000 | 0.45% | ||
| 69 | SCHLUMBERGER LTD | 132,924 | 10,453,000 | 0.45% | ||
| 70 | BCE INC | 224,948 | 10,388,000 | 0.44% | ||
| 71 | Seven & I Holdings Co Ltd | 435,602 | 10,231,000 | 0.44% | ||
| 72 | AFFILIATED MANAGERS GROUP | 68,480 | 9,909,000 | 0.42% | ||
| 73 | INTEL CORP | 261,452 | 9,870,000 | 0.42% | ||
| 74 | AMERIPRISE FINL INC | 98,553 | 9,833,000 | 0.42% | ||
| 75 | EATON CORPORATION PLC | 148,599 | 9,765,000 | 0.42% | ||
| 76 | EMCOR GROUP INC | 163,735 | 9,762,000 | 0.42% | ||
| 77 | TOTAL S A | 201,894 | 9,630,000 | 0.41% | ||
| 78 | ROCHE HOLDING LTD SPONSORED AD | 308,891 | 9,566,000 | 0.41% | ||
| 79 | CMS ENERGY CORP | 224,567 | 9,434,000 | 0.40% | ||
| 80 | STARWOOD PPTY TR INC COM | 415,005 | 9,346,000 | 0.40% | ||
| 81 | TORONTO DOMINION BK ONT | 208,877 | 9,274,000 | 0.40% | ||
| 82 | BROADCOM LTD | 53,683 | 9,261,000 | 0.40% | ||
| 83 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 197,648 | 9,054,000 | 0.39% | ||
| 84 | ISHARES TR | 146,077 | 8,638,000 | 0.37% | ||
| 85 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 295,368 | 8,075,000 | 0.35% | ||
| 86 | SUNCOR ENERGY INC NEW | 287,604 | 7,990,000 | 0.34% | ||
| 87 | SIMON PPTY GROUP INC NEW | 38,448 | 7,959,000 | 0.34% | ||
| 88 | SMITH & NEPHEW PLC | 241,648 | 7,921,000 | 0.34% | ||
| 89 | DBS Group Holdings Ltd ADR | 166,322 | 7,509,000 | 0.32% | ||
| 90 | AVERY DENNISON CORP | 92,405 | 7,188,000 | 0.31% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 132,964 | 7,169,000 | 0.31% | ||
| 92 | KT CORP | 445,123 | 7,144,000 | 0.31% | ||
| 93 | KIMBERLY CLARK CORP | 54,995 | 6,937,000 | 0.30% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 182,901 | 6,883,000 | 0.29% | ||
| 95 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 123,926 | 6,378,000 | 0.27% | ||
| 96 | Bayer AG SA ADR OTC | 63,088 | 6,340,000 | 0.27% | ||
| 97 | INTERCONTINENTAL HOTELS GROU | 151,377 | 6,302,000 | 0.27% | ||
| 98 | Danske Bank A/S | 418,789 | 6,112,000 | 0.26% | ||
| 99 | CLP Holdings Ltd ADR | 591,210 | 6,110,000 | 0.26% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 78,290 | 6,076,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000011, filed 2016.10.24).
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.
