| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANADARKO PETE CORP | 42,100 | 2,667,000 | 0.23% | ||
| 102 | DAVITA INC | 39,540 | 2,612,000 | 0.22% | ||
| 103 | IDEX CORP | 27,062 | 2,532,000 | 0.21% | ||
| 104 | NIKE INC | 43,400 | 2,285,000 | 0.19% | ||
| 105 | CANADIAN NAT RES LTD | 70,800 | 2,260,000 | 0.19% | ||
| 106 | FREEPORT-MCMORAN INC | 203,774 | 2,213,000 | 0.19% | ||
| 107 | ACCENTURE PLC CLS A USD0.0000225 | 17,863 | 2,182,000 | 0.18% | ||
| 108 | ASTRAZENECA PLC | 65,650 | 2,157,000 | 0.18% | ||
| 109 | YUM BRANDS INC | 23,700 | 2,152,000 | 0.18% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 22,800 | 2,148,000 | 0.18% | ||
| 111 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 56,600 | 2,134,000 | 0.18% | ||
| 112 | GRANA Y MONTERO S A A | 252,200 | 2,103,000 | 0.18% | ||
| 113 | ALTRIA GROUP INC | 32,820 | 2,075,000 | 0.18% | ||
| 114 | IRON MTN INC NEW | 54,571 | 2,048,000 | 0.17% | ||
| 115 | VERISIGN INC | 25,075 | 1,962,000 | 0.17% | ||
| 116 | PEPSICO INC | 17,200 | 1,871,000 | 0.16% | ||
| 117 | PRAXAIR INC | 15,200 | 1,837,000 | 0.16% | ||
| 118 | BRF SA SPONSORED ADR | 106,500 | 1,817,000 | 0.15% | ||
| 119 | HOME DEPOT INC | 13,700 | 1,763,000 | 0.15% | ||
| 120 | NETAPP INC | 44,600 | 1,598,000 | 0.14% | ||
| 121 | NII HLDGS INC COM PAR 0.001 | 454,029 | 1,512,000 | 0.13% | ||
| 122 | UMPQUA HLDGS CORP | 96,600 | 1,454,000 | 0.12% | ||
| 123 | WHIRLPOOL CORP | 8,700 | 1,411,000 | 0.12% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 8,870 | 1,409,000 | 0.12% | ||
| 125 | PAYCHEX INC | 23,000 | 1,331,000 | 0.11% | ||
| 126 | SEADRILL LTD | 545,778 | 1,319,000 | 0.11% | ||
| 127 | WEATHERFORD INTL PLC ORD SHS | 214,000 | 1,203,000 | 0.10% | ||
| 128 | AMERICAN TOWER CORP NEW | 10,900 | 1,195,000 | 0.10% | ||
| 129 | GALLAGHER ARTHUR J & CO | 21,900 | 1,114,000 | 0.09% | ||
| 130 | POTASH CORP SASK INC | 66,700 | 1,089,000 | 0.09% | ||
| 131 | KITE PHARMA INCORPORATED | 19,100 | 1,067,000 | 0.09% | ||
| 132 | ROYAL DUTCH SHELL PLC | 20,000 | 1,057,000 | 0.09% | ||
| 133 | GENERAL ELECTRIC CO | 33,700 | 998,000 | 0.08% | ||
| 134 | HP INC | 62,300 | 968,000 | 0.08% | ||
| 135 | GERDAU S A | 327,000 | 889,000 | 0.08% | ||
| 136 | BB&T CORP | 22,400 | 845,000 | 0.07% | ||
| 137 | LAMAR ADVERTISING CO NEW CL A | 12,000 | 784,000 | 0.07% | ||
| 138 | MERCURY GENL CORP NEW | 12,720 | 698,000 | 0.06% | ||
| 139 | HELMERICH & PAYNE INC | 10,300 | 693,000 | 0.06% | ||
| 140 | NEW YORK CMNTY BANCORP INC | 47,200 | 672,000 | 0.06% | ||
| 141 | AT&T INC | 16,300 | 662,000 | 0.06% | ||
| 142 | VIACOM INC NEW | 16,200 | 617,000 | 0.05% | ||
| 143 | CMS ENERGY CORP | 14,200 | 597,000 | 0.05% | ||
| 144 | PACWEST BANCORP DEL COM | 13,000 | 558,000 | 0.05% | ||
| 145 | NORFOLK SOUTHERN CORP | 5,600 | 544,000 | 0.05% | ||
| 146 | ABBVIE INC | 8,600 | 542,000 | 0.05% | ||
| 147 | COVANTA HLDG CORP | 34,700 | 534,000 | 0.05% | ||
| 148 | LUMEN TECHNOLOGIES INC | 18,200 | 499,000 | 0.04% | ||
| 149 | REYNOLDS AMERICAN INC | 10,300 | 486,000 | 0.04% | ||
| 150 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 5,400 | 436,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000117, filed 2016.11.14).
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.
