| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 200 | 13,000 | 0.00% | ||
| 2 | GENERAL ELECTRIC CO | 1,000 | 31,000 | 0.00% | ||
| 3 | MOSAIC CO NEW | 1,400 | 37,000 | 0.00% | ||
| 4 | LAMAR ADVERTISING CO NEW CL A | 600 | 40,000 | 0.00% | ||
| 5 | LUMEN TECHNOLOGIES INC | 1,400 | 41,000 | 0.00% | ||
| 6 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 690 | 51,000 | 0.01% | ||
| 7 | INVESCO LTD SHS | 2,000 | 51,000 | 0.01% | ||
| 8 | COBALT INTL ENERGY INC | 153,000 | 58,000 | 0.01% | PRN | |
| 9 | NUCOR CORP | 1,240 | 61,000 | 0.01% | ||
| 10 | HELMERICH & PAYNE INC | 1,000 | 67,000 | 0.01% | ||
| 11 | NORFOLK SOUTHERN CORP | 800 | 68,000 | 0.01% | ||
| 12 | NEW YORK CMNTY BANCORP INC | 5,100 | 76,000 | 0.01% | ||
| 13 | HP INC | 6,100 | 77,000 | 0.01% | ||
| 14 | VIACOM INC NEW | 2,000 | 83,000 | 0.01% | ||
| 15 | COVANTA HLDG CORP | 5,700 | 94,000 | 0.01% | ||
| 16 | YANDEX NV | 106,000 | 99,000 | 0.01% | PRN | |
| 17 | PACWEST BANCORP DEL COM | 2,500 | 99,000 | 0.01% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 690 | 105,000 | 0.01% | ||
| 19 | UNILEVER N V | 2,600 | 122,000 | 0.01% | ||
| 20 | DOW CHEM CO | 3,400 | 169,000 | 0.02% | ||
| 21 | MERCURY GENL CORP NEW | 3,300 | 175,000 | 0.02% | ||
| 22 | GALLAGHER ARTHUR J & CO | 4,000 | 190,000 | 0.02% | ||
| 23 | CROWN CASTLE INTL CORP NEW | 1,900 | 193,000 | 0.02% | ||
| 24 | IRON MTN INC NEW | 5,110 | 204,000 | 0.02% | ||
| 25 | ENSCO PLC CL A | 22,700 | 220,000 | 0.03% | ||
| 26 | PFIZER INC | 6,300 | 222,000 | 0.03% | ||
| 27 | ROYAL DUTCH SHELL PLC | 4,270 | 239,000 | 0.03% | ||
| 28 | UMPQUA HLDGS CORP | 15,900 | 246,000 | 0.03% | ||
| 29 | PAYCHEX INC | 4,600 | 274,000 | 0.03% | ||
| 30 | SEADRILL LTD (USD) | 90,400 | 293,000 | 0.04% | ||
| 31 | LIBERTY GLOBAL PLC - LILAC CL A | 9,967 | 322,000 | 0.04% | ||
| 32 | CENOVUS ENERGY INC | 27,900 | 384,000 | 0.05% | ||
| 33 | LAS VEGAS SANDS CORP | 9,175 | 399,000 | 0.05% | ||
| 34 | ASTRAZENECA PLC | 13,700 | 414,000 | 0.05% | ||
| 35 | COBALT INTL ENERGY INC | 1,367,000 | 465,000 | 0.06% | PRN | |
| 36 | WEATHERFORD INTL LTD | 472,000 | 514,000 | 0.06% | PRN | |
| 37 | POTASH CORP SASK INC | 32,300 | 524,000 | 0.06% | ||
| 38 | ICICI BANK LIMITED | 76,300 | 548,000 | 0.07% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 595,000 | 0.07% | ||
| 40 | NETAPP INC | 25,100 | 617,000 | 0.07% | ||
| 41 | SEADRILL LTD | 194,558 | 622,000 | 0.07% | ||
| 42 | WHIRLPOOL CORP | 3,800 | 633,000 | 0.08% | ||
| 43 | VERIZON COMMUNICATIONS INC | 11,760 | 657,000 | 0.08% | ||
| 44 | PRAXAIR INC | 7,150 | 804,000 | 0.10% | ||
| 45 | PEPSICO INC | 7,600 | 805,000 | 0.10% | ||
| 46 | ASML HOLDING NV (USD) | 8,864 | 879,000 | 0.11% | ||
| 47 | TRIMBLE INC | 36,200 | 882,000 | 0.11% | ||
| 48 | YUM BRANDS INC | 10,900 | 904,000 | 0.11% | ||
| 49 | IDEX CORP | 11,352 | 932,000 | 0.11% | ||
| 50 | HOME DEPOT INC | 7,400 | 945,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000106, filed 2016.08.15).
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.
