| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CORNING INC | 701,740 | 15,915,000 | 0.14% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 212,521 | 15,514,000 | 0.13% | ||
| 153 | Chubb Corporation | 151,651 | 15,332,000 | 0.13% | ||
| 154 | DOVER CORP | 217,670 | 15,045,000 | 0.13% | ||
| 155 | JOHNSON CTLS INTL PLC | 297,307 | 14,996,000 | 0.13% | ||
| 156 | LABORATORY CORP AMER HLDGS | 110,932 | 13,987,000 | 0.12% | ||
| 157 | SPDR SERIES TRUST | 268,966 | 13,895,000 | 0.12% | ||
| 158 | POSCO | 248,491 | 13,583,000 | 0.12% | ||
| 159 | ELBIT SYS LTD | 184,212 | 13,267,000 | 0.11% | ||
| 160 | APACHE CORP | 218,313 | 13,171,000 | 0.11% | ||
| 161 | BANK AMER CORP | 846,005 | 13,020,000 | 0.11% | ||
| 162 | AGILENT TECHNOLOGIES INC | 313,164 | 13,012,000 | 0.11% | ||
| 163 | MATTEL INC | 534,583 | 12,215,000 | 0.11% | ||
| 164 | DUKE ENERGY CORP NEW | 137,085 | 10,525,000 | 0.09% | ||
| 165 | Market Vectors Oil Services | 306,600 | 10,335,000 | 0.09% | ||
| 166 | FREEPORT-MCMORAN INC | 540,936 | 10,251,000 | 0.09% | ||
| 167 | SCHLUMBERGER LTD | 121,418 | 10,131,000 | 0.09% | ||
| 168 | Spectra Energy Corp Com | 276,487 | 10,001,000 | 0.09% | ||
| 169 | XEROX CORP | 754,650 | 9,697,000 | 0.08% | ||
| 170 | DEVON ENERGY CORP NEW | 131,893 | 7,954,000 | 0.07% | ||
| 171 | EXXON MOBIL CORP | 92,480 | 7,861,000 | 0.07% | ||
| 172 | UNILEVER PLC | 182,652 | 7,618,000 | 0.07% | ||
| 173 | KEYSIGHT TECHNOLOGIES INC COM | 156,414 | 5,811,000 | 0.05% | ||
| 174 | EXELON CORP | 160,550 | 5,396,000 | 0.05% | ||
| 175 | PETROLEO BRASILEIRO SA PETRO | 836,699 | 5,029,000 | 0.04% | ||
| 176 | HONDA MOTOR LTD | 153,147 | 5,017,000 | 0.04% | ||
| 177 | SHIRE PLC | 17,929 | 4,290,000 | 0.04% | ||
| 178 | DEUTSCHE BANK AG | 117,611 | 4,073,000 | 0.04% | ||
| 179 | CDK GLOBAL INC | 81,500 | 3,811,000 | 0.03% | ||
| 180 | HELIX ENERGY SOLUTIONS GRP INC COM | 217,293 | 3,251,000 | 0.03% | ||
| 181 | PRUDENTIAL PLC | 64,620 | 3,223,000 | 0.03% | ||
| 182 | CNOOC LTD | 17,663 | 2,505,000 | 0.02% | ||
| 183 | EMBRAER S A | 68,261 | 2,099,000 | 0.02% | ||
| 184 | SMITH & NEPHEW PLC | 60,349 | 2,062,000 | 0.02% | ||
| 185 | ISHARES TR | 47,652 | 1,912,000 | 0.02% | ||
| 186 | ROYAL DUTCH SHELL PLC | 31,267 | 1,865,000 | 0.02% | ||
| 187 | CHINA MOBILE LIMITED | 25,322 | 1,647,000 | 0.01% | ||
| 188 | DIAGEO P L C | 14,447 | 1,597,000 | 0.01% | ||
| 189 | MCKESSON CORP | 5,976 | 1,352,000 | 0.01% | ||
| 190 | ISHARES INC | 23,200 | 1,328,000 | 0.01% | ||
| 191 | UNILEVER N V | 29,200 | 1,219,000 | 0.01% | ||
| 192 | KROGER CO | 15,025 | 1,152,000 | 0.01% | ||
| 193 | * SANDRIDGE ENERGY INC COM | 625,000 | 1,113,000 | 0.01% | ||
| 194 | TATA MTRS LTD | 22,881 | 1,031,000 | 0.01% | ||
| 195 | Lloyds Banking Group Plc | 211,274 | 987,000 | 0.01% | ||
| 196 | AMBEV SA | 170,562 | 982,000 | 0.01% | ||
| 197 | TALISMAN ENERGY INC. | 123,400 | 946,000 | 0.01% | ||
| 198 | SONY GROUP CORP | 31,948 | 856,000 | 0.01% | ||
| 199 | HSBC HLDGS PLC | 19,809 | 844,000 | 0.01% | ||
| 200 | BANCO BILBAO VIZCAYA ARGENTA | 77,463 | 777,000 | 0.01% |
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.
