| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 173 | 9,000 | 0.00% | ||
| 2 | NOVARTIS A G | 165 | 12,000 | 0.00% | ||
| 3 | INVESCO LTD | 3,700 | 112,000 | 0.01% | ||
| 4 | NUCOR CORP | 3,100 | 185,000 | 0.02% | ||
| 5 | DOW CHEM CO | 3,700 | 212,000 | 0.02% | ||
| 6 | LIBERTY GLOBAL PLC | 7,423 | 220,000 | 0.02% | ||
| 7 | LUMEN TECHNOLOGIES INC | 14,300 | 340,000 | 0.03% | ||
| 8 | DUKE ENERGY CORP NEW | 4,600 | 357,000 | 0.03% | ||
| 9 | UMPQUA HLDGS CORP | 23,500 | 441,000 | 0.04% | ||
| 10 | PG&E CORP | 7,300 | 444,000 | 0.04% | ||
| 11 | CATERPILLAR INC | 4,900 | 454,000 | 0.04% | ||
| 12 | REYNOLDS AMERICAN INC | 10,300 | 577,000 | 0.05% | ||
| 13 | IRON MTN INC NEW | 18,671 | 606,000 | 0.06% | ||
| 14 | GANNETT CO INC | 71,700 | 696,000 | 0.06% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 11,500 | 773,000 | 0.07% | ||
| 16 | NEW YORK CMNTY BANCORP INC | 50,600 | 805,000 | 0.07% | ||
| 17 | CMS ENERGY CORP | 19,900 | 828,000 | 0.08% | ||
| 18 | GENERAL ELECTRIC CO | 26,600 | 841,000 | 0.08% | ||
| 19 | KITE PHARMA INCORPORATED | 19,100 | 856,000 | 0.08% | ||
| 20 | NII HLDGS INC COM PAR 0.001 | 454,029 | 976,000 | 0.09% | ||
| 21 | HP INC | 66,600 | 988,000 | 0.09% | ||
| 22 | HELMERICH & PAYNE INC | 13,200 | 1,022,000 | 0.09% | ||
| 23 | BB&T CORP | 22,400 | 1,053,000 | 0.10% | ||
| 24 | PROCTER AND GAMBLE CO | 14,100 | 1,186,000 | 0.11% | ||
| 25 | POTASH CORP SASK INC | 66,700 | 1,207,000 | 0.11% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 7,500 | 1,245,000 | 0.11% | ||
| 27 | GRANA Y MONTERO S A A | 182,500 | 1,305,000 | 0.12% | ||
| 28 | ROYAL DUTCH SHELL PLC | 26,000 | 1,507,000 | 0.14% | ||
| 29 | WEATHERFORD INTL PLC | 307,900 | 1,536,000 | 0.14% | ||
| 30 | YUM BRANDS INC | 24,400 | 1,545,000 | 0.14% | ||
| 31 | WHIRLPOOL CORP | 8,700 | 1,581,000 | 0.14% | ||
| 32 | ALTRIA GROUP INC | 24,320 | 1,645,000 | 0.15% | ||
| 33 | CONOCOPHILLIPS | 34,565 | 1,733,000 | 0.16% | ||
| 34 | PRAXAIR INC | 15,000 | 1,758,000 | 0.16% | ||
| 35 | ASTRAZENECA PLC | 65,650 | 1,794,000 | 0.16% | ||
| 36 | PEPSICO INC | 17,200 | 1,800,000 | 0.17% | ||
| 37 | VERISIGN INC | 24,675 | 1,877,000 | 0.17% | ||
| 38 | PFIZER INC | 59,300 | 1,926,000 | 0.18% | ||
| 39 | CANADIAN NAT RES LTD | 62,000 | 1,978,000 | 0.18% | ||
| 40 | ACCENTURE PLC IRELAND | 17,363 | 2,034,000 | 0.19% | ||
| 41 | NIKE INC | 43,400 | 2,206,000 | 0.20% | ||
| 42 | NORWEGIAN CRUISE LINE HLDG L | 56,600 | 2,407,000 | 0.22% | ||
| 43 | IDEX CORP | 27,062 | 2,437,000 | 0.22% | ||
| 44 | AMERICAN TOWER CORP NEW | 23,600 | 2,466,000 | 0.23% | ||
| 45 | SEADRILL LIMITED | 714,406 | 2,466,000 | 0.23% | ||
| 46 | CROWN CASTLE INTL CORP NEW | 28,500 | 2,473,000 | 0.23% | ||
| 47 | DAVITA INC | 39,540 | 2,538,000 | 0.23% | ||
| 48 | ANADARKO PETE CORP | 36,500 | 2,545,000 | 0.23% | ||
| 49 | NEWELL BRANDS | 59,215 | 2,644,000 | 0.24% | ||
| 50 | COBALT INTL ENERGY INC | 6,714,000 | 2,669,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000013, filed 2017.02.15).
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.
