| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 15,700 | 1,643,000 | 0.11% | ||
| 102 | HDFC BANK LTD | 22,500 | 1,365,000 | 0.10% | ||
| 103 | BB&T CORP | 28,700 | 1,349,000 | 0.09% | ||
| 104 | PROCTER AND GAMBLE CO | 13,900 | 1,169,000 | 0.08% | ||
| 105 | CMS ENERGY CORP | 27,700 | 1,153,000 | 0.08% | ||
| 106 | LAMAR ADVERTISING CO NEW CL A | 16,600 | 1,116,000 | 0.08% | ||
| 107 | POTASH CORP SASK INC | 57,200 | 1,035,000 | 0.07% | ||
| 108 | GANNETT CO INC | 101,800 | 988,000 | 0.07% | ||
| 109 | ROYAL DUTCH SHELL PLC | 17,000 | 985,000 | 0.07% | ||
| 110 | RYANAIR HLDGS PLC | 11,329 | 943,000 | 0.07% | ||
| 111 | GENERAL ELECTRIC CO | 29,300 | 926,000 | 0.06% | ||
| 112 | HP INC | 59,100 | 877,000 | 0.06% | ||
| 113 | REYNOLDS AMERICAN INC | 15,600 | 874,000 | 0.06% | ||
| 114 | LUMEN TECHNOLOGIES INC | 33,600 | 799,000 | 0.06% | ||
| 115 | HELMERICH & PAYNE INC | 10,100 | 782,000 | 0.05% | ||
| 116 | PG&E CORP | 9,700 | 589,000 | 0.04% | ||
| 117 | CATERPILLAR INC | 6,200 | 575,000 | 0.04% | ||
| 118 | IRON MTN INC NEW | 16,714 | 543,000 | 0.04% | ||
| 119 | DUKE ENERGY CORP NEW | 6,300 | 489,000 | 0.03% | ||
| 120 | NEW YORK CMNTY BANCORP INC | 28,000 | 445,000 | 0.03% | ||
| 121 | UMPQUA HLDGS CORP | 23,400 | 439,000 | 0.03% |
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.