| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHINA MOBILE LIMITED | 14,016 | 834,000 | 0.01% | ||
| 202 | ROYAL DUTCH SHELL PLC | 19,801 | 938,000 | 0.01% | ||
| 203 | CNOOC LTD | 9,696 | 999,000 | 0.01% | ||
| 204 | HELIX ENERGY SOLUTIONS GRP INC COM | 211,551 | 1,013,000 | 0.01% | ||
| 205 | KROGER CO | 29,505 | 1,064,000 | 0.01% | ||
| 206 | MCKESSON CORP | 5,867 | 1,086,000 | 0.01% | ||
| 207 | ISHARES INC | 23,200 | 1,132,000 | 0.01% | ||
| 208 | SMITH & NEPHEW PLC | 32,827 | 1,149,000 | 0.01% | ||
| 209 | UNILEVER N V | 29,200 | 1,174,000 | 0.01% | ||
| 210 | EMBRAER S A | 49,315 | 1,261,000 | 0.01% | ||
| 211 | PRUDENTIAL PLC | 34,905 | 1,471,000 | 0.01% | ||
| 212 | ISHARES TR | 59,073 | 1,936,000 | 0.02% | ||
| 213 | SHIRE PLC | 9,892 | 2,030,000 | 0.02% | ||
| 214 | DEUTSCHE BANK AG | 111,408 | 2,989,000 | 0.03% | ||
| 215 | CDK GLOBAL INC | 77,777 | 3,716,000 | 0.04% | ||
| 216 | PETROLEO BRASILEIRO SA PETRO | 854,454 | 3,717,000 | 0.04% | ||
| 217 | HONDA MOTOR LTD | 125,861 | 3,763,000 | 0.04% | ||
| 218 | TIMKENSTEEL CORPORATION COM | 448,610 | 4,540,000 | 0.04% | ||
| 219 | EXELON CORP | 159,243 | 4,730,000 | 0.05% | ||
| 220 | DEVON ENERGY CORP NEW | 128,044 | 4,749,000 | 0.05% | ||
| 221 | FREEPORT-MCMORAN INC | 533,354 | 5,168,000 | 0.05% | ||
| 222 | BIG LOTS INC | 119,754 | 5,739,000 | 0.06% | ||
| 223 | EXXON MOBIL CORP | 83,445 | 6,204,000 | 0.06% | ||
| 224 | UNILEVER PLC | 164,709 | 6,717,000 | 0.07% | ||
| 225 | Spectra Energy Corp Com | 258,601 | 6,793,000 | 0.07% | ||
| 226 | XEROX CORP | 747,225 | 7,270,000 | 0.07% | ||
| 227 | SCHLUMBERGER LTD | 115,603 | 7,973,000 | 0.08% | ||
| 228 | APACHE CORP | 206,382 | 8,082,000 | 0.08% | ||
| 229 | Market Vectors Oil Services | 306,600 | 8,425,000 | 0.08% | ||
| 230 | MURPHY OIL | 357,651 | 8,655,000 | 0.09% | ||
| 231 | SPDR SERIES TRUST | 268,966 | 8,833,000 | 0.09% | ||
| 232 | DUKE ENERGY CORP NEW | 128,047 | 9,212,000 | 0.09% | ||
| 233 | AGILENT TECHNOLOGIES INC | 292,840 | 10,053,000 | 0.10% | ||
| 234 | ENOVA INTL INC COM | 984,095 | 10,057,000 | 0.10% | ||
| 235 | JOY GLOBAL INCORPORATED | 696,594 | 10,400,000 | 0.10% | ||
| 236 | WHITING PETE CORP NEW | 683,629 | 10,439,000 | 0.10% | ||
| 237 | KEYSIGHT TECHNOLOGIES INC COM | 354,080 | 10,920,000 | 0.11% | ||
| 238 | CORNING INC | 675,979 | 11,573,000 | 0.11% | ||
| 239 | DOVER CORP | 202,424 | 11,575,000 | 0.11% | ||
| 240 | JOHNSON CTLS INTL PLC | 294,283 | 12,172,000 | 0.12% | ||
| 241 | BANK AMER CORP | 804,607 | 12,536,000 | 0.12% | ||
| 242 | MACYS INC | 250,169 | 12,839,000 | 0.13% | ||
| 243 | ELBIT SYS LTD | 180,653 | 13,343,000 | 0.13% | ||
| 244 | OCCIDENTAL PETE CORP DEL | 209,515 | 13,859,000 | 0.14% | ||
| 245 | MATTEL INC | 658,672 | 13,872,000 | 0.14% | ||
| 246 | Luxottica Grp Spa Adr | 224,236 | 15,535,000 | 0.15% | ||
| 247 | CAI INTERNATIONAL INC COM | 1,558,511 | 15,710,000 | 0.15% | ||
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 763,831 | 15,849,000 | 0.16% | ||
| 249 | BECTON DICKINSON & CO | 119,930 | 15,910,000 | 0.16% | ||
| 250 | SOUTHERN CO | 358,079 | 16,006,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000093, filed 2015.11.16).
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.
