| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | 4,100 | 289,000 | 0.02% | ||
| 2 | SEADRILL LTD (USD) | 126,800 | 301,000 | 0.02% | ||
| 3 | NUCOR CORP | 6,300 | 312,000 | 0.02% | ||
| 4 | NORFOLK SOUTHERN CORP | 3,500 | 340,000 | 0.02% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 28,000 | 398,000 | 0.03% | ||
| 6 | PG&E CORP | 6,800 | 416,000 | 0.03% | ||
| 7 | INVESCO LTD SHS | 14,200 | 444,000 | 0.03% | ||
| 8 | VIACOM INC NEW | 12,800 | 488,000 | 0.03% | ||
| 9 | COVANTA HLDG CORP | 32,500 | 500,000 | 0.04% | ||
| 10 | DUKE ENERGY CORP NEW | 6,700 | 536,000 | 0.04% | ||
| 11 | CATERPILLAR INC | 6,200 | 550,000 | 0.04% | ||
| 12 | WEATHERFORD INTL LTD | 501,000 | 563,000 | 0.04% | PRN | |
| 13 | PACWEST BANCORP DEL COM | 13,200 | 566,000 | 0.04% | ||
| 14 | GANNETT CO INC | 53,200 | 619,000 | 0.04% | ||
| 15 | MERCURY GENL CORP NEW | 11,300 | 620,000 | 0.04% | ||
| 16 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 8,320 | 671,000 | 0.05% | ||
| 17 | HELMERICH & PAYNE INC | 10,100 | 680,000 | 0.05% | ||
| 18 | AT&T INC | 17,100 | 694,000 | 0.05% | ||
| 19 | REYNOLDS AMERICAN INC | 15,600 | 736,000 | 0.05% | ||
| 20 | CENOVUS ENERGY INC | 52,500 | 752,000 | 0.05% | ||
| 21 | RYANAIR HLDGS PLC | 10,329 | 775,000 | 0.05% | ||
| 22 | CMS ENERGY CORP | 20,100 | 844,000 | 0.06% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 13,300 | 869,000 | 0.06% | ||
| 24 | ROYAL DUTCH SHELL PLC | 17,000 | 898,000 | 0.06% | ||
| 25 | HP INC | 59,100 | 918,000 | 0.06% | ||
| 26 | ABBVIE INC | 14,800 | 933,000 | 0.07% | ||
| 27 | POTASH CORP SASK INC | 57,200 | 934,000 | 0.07% | ||
| 28 | LUMEN TECHNOLOGIES INC | 35,000 | 960,000 | 0.07% | ||
| 29 | AMERICAN TOWER CORP NEW | 9,900 | 1,085,000 | 0.08% | ||
| 30 | PAYCHEX INC | 18,900 | 1,094,000 | 0.08% | ||
| 31 | BB&T CORP | 29,900 | 1,128,000 | 0.08% | ||
| 32 | GALLAGHER ARTHUR J & CO | 23,800 | 1,211,000 | 0.09% | ||
| 33 | GENERAL ELECTRIC CO | 41,000 | 1,214,000 | 0.09% | ||
| 34 | HDFC BANK LTD | 18,900 | 1,359,000 | 0.10% | ||
| 35 | UMPQUA HLDGS CORP | 91,500 | 1,377,000 | 0.10% | ||
| 36 | SEADRILL LTD | 619,671 | 1,498,000 | 0.11% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 10,200 | 1,620,000 | 0.11% | ||
| 38 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 45,300 | 1,708,000 | 0.12% | ||
| 39 | PEPSICO INC | 15,700 | 1,708,000 | 0.12% | ||
| 40 | HOME DEPOT INC | 14,300 | 1,840,000 | 0.13% | ||
| 41 | ICICI BANK LIMITED | 257,215 | 1,921,000 | 0.14% | ||
| 42 | NIKE INC | 36,600 | 1,927,000 | 0.14% | ||
| 43 | FREEPORT-MCMORAN INC | 186,624 | 2,027,000 | 0.14% | ||
| 44 | ASTRAZENECA PLC | 62,100 | 2,041,000 | 0.14% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 24,400 | 2,299,000 | 0.16% | ||
| 46 | IRON MTN INC NEW | 64,414 | 2,417,000 | 0.17% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 59,800 | 2,853,000 | 0.20% | ||
| 48 | PROCTER AND GAMBLE CO | 34,000 | 3,052,000 | 0.22% | ||
| 49 | KITE PHARMA INCORPORATED | 59,800 | 3,340,000 | 0.24% | ||
| 50 | LAS VEGAS SANDS CORP | 59,500 | 3,424,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000116, 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.
