| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UMPQUA HLDGS CORP | 23,400 | 439,000 | 0.03% | ||
| 2 | NEW YORK CMNTY BANCORP INC | 28,000 | 445,000 | 0.03% | ||
| 3 | DUKE ENERGY CORP NEW | 6,300 | 489,000 | 0.03% | ||
| 4 | IRON MTN INC NEW | 16,714 | 543,000 | 0.04% | ||
| 5 | CATERPILLAR INC | 6,200 | 575,000 | 0.04% | ||
| 6 | PG&E CORP | 9,700 | 589,000 | 0.04% | ||
| 7 | HELMERICH & PAYNE INC | 10,100 | 782,000 | 0.05% | ||
| 8 | LUMEN TECHNOLOGIES INC | 33,600 | 799,000 | 0.06% | ||
| 9 | REYNOLDS AMERICAN INC | 15,600 | 874,000 | 0.06% | ||
| 10 | HP INC | 59,100 | 877,000 | 0.06% | ||
| 11 | GENERAL ELECTRIC CO | 29,300 | 926,000 | 0.06% | ||
| 12 | RYANAIR HLDGS PLC | 11,329 | 943,000 | 0.07% | ||
| 13 | ROYAL DUTCH SHELL PLC | 17,000 | 985,000 | 0.07% | ||
| 14 | GANNETT CO INC | 101,800 | 988,000 | 0.07% | ||
| 15 | POTASH CORP SASK INC | 57,200 | 1,035,000 | 0.07% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 16,600 | 1,116,000 | 0.08% | ||
| 17 | CMS ENERGY CORP | 27,700 | 1,153,000 | 0.08% | ||
| 18 | PROCTER AND GAMBLE CO | 13,900 | 1,169,000 | 0.08% | ||
| 19 | BB&T CORP | 28,700 | 1,349,000 | 0.09% | ||
| 20 | HDFC BANK LTD | 22,500 | 1,365,000 | 0.10% | ||
| 21 | PEPSICO INC | 15,700 | 1,643,000 | 0.11% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,200 | 1,693,000 | 0.12% | ||
| 23 | ASTRAZENECA PLC | 62,100 | 1,697,000 | 0.12% | ||
| 24 | YUM CHINA HLDGS INC | 65,800 | 1,719,000 | 0.12% | ||
| 25 | ICICI BANK LIMITED | 238,015 | 1,783,000 | 0.12% | ||
| 26 | NIKE INC | 36,600 | 1,860,000 | 0.13% | ||
| 27 | CANADIAN NAT RES LTD | 62,300 | 1,988,000 | 0.14% | ||
| 28 | NORWEGIAN CRUISE LINE HLDG L | 48,000 | 2,041,000 | 0.14% | ||
| 29 | PFIZER INC | 68,100 | 2,212,000 | 0.15% | ||
| 30 | AMERICAN TOWER CORP NEW | 21,400 | 2,236,000 | 0.16% | ||
| 31 | ALTRIA GROUP INC | 34,230 | 2,315,000 | 0.16% | ||
| 32 | TEXAS INSTRS INC | 31,930 | 2,330,000 | 0.16% | ||
| 33 | SEADRILL LIMITED | 698,612 | 2,413,000 | 0.17% | ||
| 34 | TABLEAU SOFTWARE INC | 62,100 | 2,618,000 | 0.18% | ||
| 35 | CROWN CASTLE INTL CORP NEW | 30,300 | 2,629,000 | 0.18% | ||
| 36 | LAS VEGAS SANDS CORP | 49,600 | 2,649,000 | 0.19% | ||
| 37 | KITE PHARMA INCORPORATED | 67,127 | 3,010,000 | 0.21% | ||
| 38 | LILLY ELI & CO | 46,957 | 3,454,000 | 0.24% | ||
| 39 | NOBLE ENERGY INC | 95,852 | 3,648,000 | 0.26% | ||
| 40 | VERISIGN INC | 52,034 | 3,958,000 | 0.28% | ||
| 41 | CTRIP COM INTL LTD | 113,200 | 4,528,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 57,163 | 4,933,000 | 0.35% | ||
| 43 | YUM BRANDS INC | 79,833 | 5,056,000 | 0.35% | ||
| 44 | JD COM INC | 215,400 | 5,480,000 | 0.38% | ||
| 45 | VERIZON COMMUNICATIONS INC | 103,078 | 5,502,000 | 0.38% | ||
| 46 | ANADARKO PETE CORP | 79,500 | 5,544,000 | 0.39% | ||
| 47 | WEATHERFORD INTL LTD | 5,181,000 | 5,634,000 | 0.39% | PRN | |
| 48 | ASML HOLDING N V N Y REGISTRY SHS | 54,554 | 6,121,000 | 0.43% | ||
| 49 | PRAXAIR INC | 52,638 | 6,169,000 | 0.43% | ||
| 50 | CHUBB LIMITED | 47,410 | 6,264,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000012, 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.
