| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 62,100 | 1,875,000 | 0.14% | ||
| 102 | PEPSICO INC | 17,600 | 1,865,000 | 0.14% | ||
| 103 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 45,300 | 1,805,000 | 0.13% | ||
| 104 | POTASH CORP SASK INC | 103,600 | 1,679,000 | 0.12% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 10,200 | 1,548,000 | 0.11% | ||
| 106 | DUKE ENERGY CORP NEW | 17,300 | 1,484,000 | 0.11% | ||
| 107 | UMPQUA HLDGS CORP | 91,500 | 1,416,000 | 0.10% | ||
| 108 | REYNOLDS AMERICAN INC | 23,800 | 1,284,000 | 0.09% | ||
| 109 | GENERAL ELECTRIC CO | 40,500 | 1,275,000 | 0.09% | ||
| 110 | BANK NOVA | 1,151,000 | 1,199,000 | 0.09% | ||
| 111 | GALLAGHER ARTHUR J & CO | 23,800 | 1,133,000 | 0.08% | ||
| 112 | PAYCHEX INC | 18,900 | 1,125,000 | 0.08% | ||
| 113 | BB&T CORP | 29,900 | 1,065,000 | 0.08% | ||
| 114 | LUMEN TECHNOLOGIES INC | 35,000 | 1,015,000 | 0.07% | ||
| 115 | ROYAL DUTCH SHELL PLC | 17,000 | 952,000 | 0.07% | ||
| 116 | CMS ENERGY CORP | 20,100 | 922,000 | 0.07% | ||
| 117 | ABBVIE INC | 14,800 | 916,000 | 0.07% | ||
| 118 | PACWEST BANCORP DEL COM | 20,300 | 808,000 | 0.06% | ||
| 119 | HP INC | 59,100 | 742,000 | 0.05% | ||
| 120 | AT&T INC | 17,100 | 739,000 | 0.05% | ||
| 121 | GANNETT CO INC | 53,200 | 735,000 | 0.05% | ||
| 122 | HELMERICH & PAYNE INC | 10,100 | 678,000 | 0.05% | ||
| 123 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 8,320 | 619,000 | 0.04% | ||
| 124 | MERCURY GENL CORP NEW | 11,300 | 601,000 | 0.04% | ||
| 125 | RYANAIR HLDGS PLC | 8,529 | 593,000 | 0.04% | ||
| 126 | WEATHERFORD INTL LTD | 501,000 | 546,000 | 0.04% | PRN | |
| 127 | COVANTA HLDG CORP | 32,500 | 535,000 | 0.04% | ||
| 128 | VIACOM INC NEW | 12,800 | 531,000 | 0.04% | ||
| 129 | CATERPILLAR INC | 6,200 | 470,000 | 0.03% | ||
| 130 | PG&E CORP | 6,800 | 435,000 | 0.03% | ||
| 131 | LAMAR ADVERTISING CO NEW CL A | 6,500 | 431,000 | 0.03% | ||
| 132 | AMERICAN TOWER CORP NEW | 3,700 | 416,000 | 0.03% | ||
| 133 | SEADRILL LTD (USD) | 126,800 | 411,000 | 0.03% | ||
| 134 | HDFC BANK LTD | 5,700 | 378,000 | 0.03% | ||
| 135 | INVESCO LTD SHS | 14,200 | 363,000 | 0.03% | ||
| 136 | NUCOR CORP | 6,300 | 311,000 | 0.02% | ||
| 137 | NORFOLK SOUTHERN CORP | 3,500 | 298,000 | 0.02% | ||
| 138 | MOSAIC CO NEW | 4,000 | 105,000 | 0.01% |
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.
