| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC CO NEW | 4,000 | 105,000 | 0.01% | ||
| 2 | NORFOLK SOUTHERN CORP | 3,500 | 298,000 | 0.02% | ||
| 3 | NUCOR CORP | 6,300 | 311,000 | 0.02% | ||
| 4 | INVESCO LTD SHS | 14,200 | 363,000 | 0.03% | ||
| 5 | HDFC BANK LTD | 5,700 | 378,000 | 0.03% | ||
| 6 | SEADRILL LTD (USD) | 126,800 | 411,000 | 0.03% | ||
| 7 | AMERICAN TOWER CORP NEW | 3,700 | 416,000 | 0.03% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 6,500 | 431,000 | 0.03% | ||
| 9 | PG&E CORP | 6,800 | 435,000 | 0.03% | ||
| 10 | CATERPILLAR INC | 6,200 | 470,000 | 0.03% | ||
| 11 | VIACOM INC NEW | 12,800 | 531,000 | 0.04% | ||
| 12 | COVANTA HLDG CORP | 32,500 | 535,000 | 0.04% | ||
| 13 | WEATHERFORD INTL LTD | 501,000 | 546,000 | 0.04% | PRN | |
| 14 | RYANAIR HLDGS PLC | 8,529 | 593,000 | 0.04% | ||
| 15 | MERCURY GENL CORP NEW | 11,300 | 601,000 | 0.04% | ||
| 16 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 8,320 | 619,000 | 0.04% | ||
| 17 | HELMERICH & PAYNE INC | 10,100 | 678,000 | 0.05% | ||
| 18 | GANNETT CO INC | 53,200 | 735,000 | 0.05% | ||
| 19 | AT&T INC | 17,100 | 739,000 | 0.05% | ||
| 20 | HP INC | 59,100 | 742,000 | 0.05% | ||
| 21 | PACWEST BANCORP DEL COM | 20,300 | 808,000 | 0.06% | ||
| 22 | ABBVIE INC | 14,800 | 916,000 | 0.07% | ||
| 23 | CMS ENERGY CORP | 20,100 | 922,000 | 0.07% | ||
| 24 | ROYAL DUTCH SHELL PLC | 17,000 | 952,000 | 0.07% | ||
| 25 | LUMEN TECHNOLOGIES INC | 35,000 | 1,015,000 | 0.07% | ||
| 26 | BB&T CORP | 29,900 | 1,065,000 | 0.08% | ||
| 27 | PAYCHEX INC | 18,900 | 1,125,000 | 0.08% | ||
| 28 | GALLAGHER ARTHUR J & CO | 23,800 | 1,133,000 | 0.08% | ||
| 29 | BANK NOVA | 1,151,000 | 1,199,000 | 0.09% | ||
| 30 | GENERAL ELECTRIC CO | 40,500 | 1,275,000 | 0.09% | ||
| 31 | REYNOLDS AMERICAN INC | 23,800 | 1,284,000 | 0.09% | ||
| 32 | UMPQUA HLDGS CORP | 91,500 | 1,416,000 | 0.10% | ||
| 33 | DUKE ENERGY CORP NEW | 17,300 | 1,484,000 | 0.11% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 10,200 | 1,548,000 | 0.11% | ||
| 35 | POTASH CORP SASK INC | 103,600 | 1,679,000 | 0.12% | ||
| 36 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 45,300 | 1,805,000 | 0.13% | ||
| 37 | PEPSICO INC | 17,600 | 1,865,000 | 0.14% | ||
| 38 | ASTRAZENECA PLC | 62,100 | 1,875,000 | 0.14% | ||
| 39 | FREEPORT-MCMORAN INC | 177,824 | 1,981,000 | 0.14% | ||
| 40 | SEADRILL LTD | 619,671 | 1,982,000 | 0.14% | ||
| 41 | HOME DEPOT INC | 15,700 | 2,005,000 | 0.15% | ||
| 42 | ICICI BANK LIMITED | 279,215 | 2,005,000 | 0.15% | ||
| 43 | NIKE INC | 36,600 | 2,020,000 | 0.15% | ||
| 44 | LIBERTY GLOBAL PLC - LILAC CL A | 69,206 | 2,233,000 | 0.16% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 23,900 | 2,424,000 | 0.18% | ||
| 46 | IRON MTN INC NEW | 64,414 | 2,566,000 | 0.19% | ||
| 47 | LAS VEGAS SANDS CORP | 59,500 | 2,588,000 | 0.19% | ||
| 48 | TABLEAU SOFTWARE INC | 60,400 | 2,955,000 | 0.21% | ||
| 49 | TEXAS INSTRS INC | 49,830 | 3,122,000 | 0.23% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 59,800 | 3,423,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000107, 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.
