| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 200 | 12,000 | 0.00% | ||
| 2 | GENERAL ELECTRIC CO | 1,000 | 32,000 | 0.00% | ||
| 3 | LAMAR ADVERTISING CO NEW CL A | 600 | 37,000 | 0.00% | ||
| 4 | HP INC | 4,700 | 58,000 | 0.01% | ||
| 5 | LUMEN TECHNOLOGIES INC | 1,800 | 58,000 | 0.01% | ||
| 6 | NUCOR CORP | 1,240 | 59,000 | 0.01% | ||
| 7 | INVESCO LTD SHS | 2,000 | 62,000 | 0.01% | ||
| 8 | NORFOLK SOUTHERN CORP | 800 | 67,000 | 0.01% | ||
| 9 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 890 | 76,000 | 0.01% | ||
| 10 | COBALT INTL ENERGY INC | 153,000 | 77,000 | 0.01% | PRN | |
| 11 | VIACOM INC NEW | 2,000 | 83,000 | 0.01% | ||
| 12 | YANDEX NV | 106,000 | 94,000 | 0.01% | PRN | |
| 13 | COVANTA HLDG CORP | 5,700 | 96,000 | 0.01% | ||
| 14 | PACWEST BANCORP DEL COM | 2,700 | 100,000 | 0.01% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 690 | 105,000 | 0.01% | ||
| 16 | ENSCO PLC CL A | 11,900 | 123,000 | 0.01% | ||
| 17 | DOW CHEM CO | 3,100 | 158,000 | 0.02% | ||
| 18 | MERCURY GENL CORP NEW | 2,900 | 161,000 | 0.02% | ||
| 19 | CROWN CASTLE INTL CORP NEW | 1,900 | 164,000 | 0.02% | ||
| 20 | IRON MTN INC NEW | 5,110 | 173,000 | 0.02% | ||
| 21 | GALLAGHER ARTHUR J & CO | 4,000 | 178,000 | 0.02% | ||
| 22 | PFIZER INC | 6,300 | 187,000 | 0.02% | ||
| 23 | ROYAL DUTCH SHELL PLC | 3,870 | 190,000 | 0.02% | ||
| 24 | TEXAS INSTRS INC | 3,600 | 207,000 | 0.02% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 13,071 | 213,000 | 0.02% | ||
| 26 | UMPQUA HLDGS CORP | 13,800 | 219,000 | 0.02% | ||
| 27 | PAYCHEX INC | 4,100 | 221,000 | 0.02% | ||
| 28 | COBALT INTL ENERGY INC | 759,000 | 309,000 | 0.03% | PRN | |
| 29 | OCCIDENTAL PETE CORP DEL | 4,600 | 315,000 | 0.03% | ||
| 30 | SEADRILL LTD (USD) | 102,900 | 340,000 | 0.04% | ||
| 31 | ASTRAZENECA PLC | 13,000 | 366,000 | 0.04% | ||
| 32 | LAS VEGAS SANDS CORP | 7,300 | 377,000 | 0.04% | ||
| 33 | VERIZON COMMUNICATIONS INC | 10,960 | 593,000 | 0.07% | ||
| 34 | MOSAIC CO NEW | 23,400 | 632,000 | 0.07% | ||
| 35 | POTASH CORP SASK INC | 37,600 | 641,000 | 0.07% | ||
| 36 | SEADRILL LTD | 216,540 | 702,000 | 0.08% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | 752,000 | 0.08% | ||
| 38 | JABIL INC COM | 45,800 | 883,000 | 0.10% | ||
| 39 | CHEVRON CORP NEW | 9,516 | 908,000 | 0.10% | ||
| 40 | PRAXAIR INC | 8,250 | 944,000 | 0.10% | ||
| 41 | ANADARKO PETE CORP | 21,300 | 992,000 | 0.11% | ||
| 42 | WHIRLPOOL CORP | 5,600 | 1,010,000 | 0.11% | ||
| 43 | YUM BRANDS INC | 12,600 | 1,031,000 | 0.11% | ||
| 44 | IDEX CORP | 13,252 | 1,098,000 | 0.12% | ||
| 45 | HALLIBURTON CO | 31,084 | 1,110,000 | 0.12% | ||
| 46 | FREEPORT-MCMORAN INC | 109,214 | 1,129,000 | 0.12% | ||
| 47 | PEPSICO INC | 11,300 | 1,158,000 | 0.13% | ||
| 48 | ASML HOLDING NV (USD) | 12,390 | 1,244,000 | 0.14% | ||
| 49 | NIKE INC | 23,200 | 1,426,000 | 0.16% | ||
| 50 | HOME DEPOT INC | 10,700 | 1,428,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000094, filed 2016.05.16).
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.
