| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIAGEO P L C | 14,447 | 1,597,000 | 0.01% | ||
| 202 | CHINA MOBILE LIMITED | 25,322 | 1,647,000 | 0.01% | ||
| 203 | ROYAL DUTCH SHELL PLC | 31,267 | 1,865,000 | 0.02% | ||
| 204 | ISHARES TR | 47,652 | 1,912,000 | 0.02% | ||
| 205 | SMITH & NEPHEW PLC | 60,349 | 2,062,000 | 0.02% | ||
| 206 | EMBRAER S A | 68,261 | 2,099,000 | 0.02% | ||
| 207 | CNOOC LTD | 17,663 | 2,505,000 | 0.02% | ||
| 208 | PRUDENTIAL PLC | 64,620 | 3,223,000 | 0.03% | ||
| 209 | HELIX ENERGY SOLUTIONS GRP INC COM | 217,293 | 3,251,000 | 0.03% | ||
| 210 | CDK GLOBAL INC | 81,500 | 3,811,000 | 0.03% | ||
| 211 | DEUTSCHE BANK AG | 117,611 | 4,073,000 | 0.04% | ||
| 212 | SHIRE PLC | 17,929 | 4,290,000 | 0.04% | ||
| 213 | HONDA MOTOR LTD | 153,147 | 5,017,000 | 0.04% | ||
| 214 | PETROLEO BRASILEIRO SA PETRO | 836,699 | 5,029,000 | 0.04% | ||
| 215 | EXELON CORP | 160,550 | 5,396,000 | 0.05% | ||
| 216 | KEYSIGHT TECHNOLOGIES INC COM | 156,414 | 5,811,000 | 0.05% | ||
| 217 | UNILEVER PLC | 182,652 | 7,618,000 | 0.07% | ||
| 218 | EXXON MOBIL CORP | 92,480 | 7,861,000 | 0.07% | ||
| 219 | DEVON ENERGY CORP NEW | 131,893 | 7,954,000 | 0.07% | ||
| 220 | XEROX CORP | 754,650 | 9,697,000 | 0.08% | ||
| 221 | Spectra Energy Corp Com | 276,487 | 10,001,000 | 0.09% | ||
| 222 | SCHLUMBERGER LTD | 121,418 | 10,131,000 | 0.09% | ||
| 223 | FREEPORT-MCMORAN INC | 540,936 | 10,251,000 | 0.09% | ||
| 224 | Market Vectors Oil Services | 306,600 | 10,335,000 | 0.09% | ||
| 225 | DUKE ENERGY CORP NEW | 137,085 | 10,525,000 | 0.09% | ||
| 226 | MATTEL INC | 534,583 | 12,215,000 | 0.11% | ||
| 227 | AGILENT TECHNOLOGIES INC | 313,164 | 13,012,000 | 0.11% | ||
| 228 | BANK AMER CORP | 846,005 | 13,020,000 | 0.11% | ||
| 229 | APACHE CORP | 218,313 | 13,171,000 | 0.11% | ||
| 230 | ELBIT SYS LTD | 184,212 | 13,267,000 | 0.11% | ||
| 231 | POSCO | 248,491 | 13,583,000 | 0.12% | ||
| 232 | SPDR SERIES TRUST | 268,966 | 13,895,000 | 0.12% | ||
| 233 | LABORATORY CORP AMER HLDGS | 110,932 | 13,987,000 | 0.12% | ||
| 234 | JOHNSON CTLS INTL PLC | 297,307 | 14,996,000 | 0.13% | ||
| 235 | DOVER CORP | 217,670 | 15,045,000 | 0.13% | ||
| 236 | Chubb Corporation | 151,651 | 15,332,000 | 0.13% | ||
| 237 | OCCIDENTAL PETE CORP DEL | 212,521 | 15,514,000 | 0.13% | ||
| 238 | CORNING INC | 701,740 | 15,915,000 | 0.14% | ||
| 239 | Luxottica Grp Spa Adr | 255,108 | 16,003,000 | 0.14% | ||
| 240 | SOUTHERN CO | 373,507 | 16,539,000 | 0.14% | ||
| 241 | MACYS INC | 258,244 | 16,763,000 | 0.14% | ||
| 242 | COMCAST CORP NEW | 313,998 | 17,731,000 | 0.15% | ||
| 243 | TRAVELERS COMPANIES INC | 166,749 | 18,031,000 | 0.16% | ||
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 773,012 | 18,150,000 | 0.16% | ||
| 245 | BECTON DICKINSON & CO | 128,579 | 18,463,000 | 0.16% | ||
| 246 | TIMKENSTEEL CORPORATION COM | 719,593 | 19,048,000 | 0.16% | ||
| 247 | MURPHY OIL | 412,464 | 19,221,000 | 0.17% | ||
| 248 | WELLS FARGO & CO NEW | 357,495 | 19,448,000 | 0.17% | ||
| 249 | AFLAC INC | 308,081 | 19,720,000 | 0.17% | ||
| 250 | BIO RAD LABS INC | 156,484 | 21,154,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000069, filed 2015.05.15).
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.
