| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GERDAU S A | 1,002,200 | 1,373,000 | 0.12% | ||
| 102 | MOSAIC CO NEW | 42,200 | 1,313,000 | 0.12% | ||
| 103 | UNION PAC CORP | 14,300 | 1,264,000 | 0.11% | ||
| 104 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 12,050 | 1,246,000 | 0.11% | ||
| 105 | CANADIAN NATL RY CO | 20,500 | 1,164,000 | 0.11% | ||
| 106 | YUM BRANDS INC | 13,400 | 1,071,000 | 0.10% | ||
| 107 | DREAMWORKS ANIMATION SKG INC | 57,084 | 996,000 | 0.09% | ||
| 108 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 21,626 | 959,000 | 0.09% | ||
| 109 | SEADRILL LTD (USD) | 153,900 | 908,000 | 0.08% | ||
| 110 | FREEPORT-MCMORAN INC | 79,954 | 775,000 | 0.07% | ||
| 111 | NEW ORIENTAL ED & TECH GRP I | 37,800 | 764,000 | 0.07% | ||
| 112 | TIM PARTICIPACOES S A | 78,300 | 740,000 | 0.07% | ||
| 113 | COBALT INTL ENERGY INC | 1,081,000 | 685,000 | 0.06% | PRN | |
| 114 | ALLEGHENY TECHNOLOGIES INC | 44,037 | 624,000 | 0.06% | ||
| 115 | ENSCO PLC CL A | 39,400 | 555,000 | 0.05% | ||
| 116 | VERIZON COMMUNICATIONS INC | 8,760 | 381,000 | 0.03% | ||
| 117 | ASTRAZENECA PLC | 10,400 | 331,000 | 0.03% | ||
| 118 | UMPQUA HLDGS CORP | 14,700 | 240,000 | 0.02% | ||
| 119 | KINDER MORGAN INC DEL | 6,400 | 177,000 | 0.02% | ||
| 120 | PAYCHEX INC | 3,700 | 176,000 | 0.02% | ||
| 121 | GALLAGHER ARTHUR J & CO | 4,000 | 165,000 | 0.01% | ||
| 122 | TEXAS INSTRS INC | 3,300 | 163,000 | 0.01% | ||
| 123 | PFIZER INC | 5,200 | 163,000 | 0.01% | ||
| 124 | CROWN CASTLE INTL CORP NEW | 1,900 | 150,000 | 0.01% | ||
| 125 | LAS VEGAS SANDS CORP | 3,600 | 137,000 | 0.01% | ||
| 126 | MERCURY GENL CORP NEW | 2,600 | 131,000 | 0.01% | ||
| 127 | COCA COLA CO | 3,100 | 124,000 | 0.01% | ||
| 128 | PACWEST BANCORP DEL COM | 2,700 | 116,000 | 0.01% | ||
| 129 | IRON MTN INC NEW | 3,300 | 102,000 | 0.01% | ||
| 130 | YANDEX NV | 106,000 | 90,000 | 0.01% | PRN | |
| 131 | DOW CHEM CO | 2,100 | 89,000 | 0.01% | ||
| 132 | VIACOM INC NEW | 2,000 | 86,000 | 0.01% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 1,200 | 79,000 | 0.01% | ||
| 134 | GANNETT CO INC | 5,200 | 77,000 | 0.01% | ||
| 135 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 890 | 74,000 | 0.01% | ||
| 136 | POTASH CORP SASK INC | 3,200 | 65,000 | 0.01% | ||
| 137 | ABBVIE INC | 1,150 | 63,000 | 0.01% | ||
| 138 | NUCOR CORP | 1,240 | 47,000 | 0.00% | ||
| 139 | LUMEN TECHNOLOGIES INC | 1,800 | 45,000 | 0.00% | ||
| 140 | ALTRIA GROUP INC | 600 | 33,000 | 0.00% | ||
| 141 | GENERAL ELECTRIC CO | 500 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000063, filed 2015.11.16).
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.
