| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 2,220,122 | 122,773,000 | 2.03% | ||
| 2 | AFLAC INC | 1,873,747 | 119,939,000 | 1.98% | ||
| 3 | DTE ENERGY CO | 1,295,551 | 104,538,000 | 1.73% | ||
| 4 | MAGNA INTL INC | 1,899,930 | 101,950,000 | 1.69% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 2,187,998 | 91,502,000 | 1.51% | ||
| 6 | CREDICORP LTD | 644,267 | 90,603,000 | 1.50% | ||
| 7 | Prudential PLC ADR | 1,795,367 | 89,553,000 | 1.48% | ||
| 8 | IMPERIAL OIL LTD | 2,236,098 | 89,176,000 | 1.48% | ||
| 9 | Allianz SE | 5,107,408 | 88,782,000 | 1.47% | ||
| 10 | CANADIAN NAT RES LTD | 2,880,223 | 88,452,000 | 1.46% | ||
| 11 | Skyworks Solutions | 892,669 | 87,740,000 | 1.45% | ||
| 12 | United Overseas Bk ADR | 2,560,154 | 85,855,000 | 1.42% | ||
| 13 | SYNGENTA AG F TENDER OFFER EXP | 1,233,764 | 83,662,000 | 1.38% | ||
| 14 | Wal-Mart de Mexico SAB de CV - | 3,322,510 | 82,897,000 | 1.37% | ||
| 15 | SAP SE | 1,114,037 | 80,400,000 | 1.33% | ||
| 16 | COMPUTER SCIENCE | 1,204,803 | 78,650,000 | 1.30% | ||
| 17 | Bancolombia SA ADR | 1,985,103 | 78,074,000 | 1.29% | ||
| 18 | Barclays PLC ADR | 5,324,326 | 77,575,000 | 1.28% | ||
| 19 | NOVO-NORDISK A S | 1,441,465 | 76,960,000 | 1.27% | ||
| 20 | DIAGEO P L C | 657,491 | 72,699,000 | 1.20% | ||
| 21 | HONDA MOTOR CO ADR SPONSORED | 2,185,273 | 71,590,000 | 1.18% | ||
| 22 | ROYAL DUTCH SHELL PLC | 1,139,357 | 71,438,000 | 1.18% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 1,653,505 | 70,423,000 | 1.17% | ||
| 24 | Ryanair Hldgs Plc Adr | 1,034,925 | 69,102,000 | 1.14% | ||
| 25 | Henkel AG & Co KGaA | 585,500 | 68,888,000 | 1.14% | ||
| 26 | METTLER-TOLEDO | 208,255 | 68,443,000 | 1.13% | ||
| 27 | KEYCORP | 4,804,637 | 68,034,000 | 1.13% | ||
| 28 | BHP BILLITON LTD | 1,448,751 | 67,323,000 | 1.11% | ||
| 29 | Novartis AG ADR | 681,803 | 67,233,000 | 1.11% | ||
| 30 | PAREXEL INTL CORP | 918,292 | 63,353,000 | 1.05% | ||
| 31 | LINCOLN NATL CORP IND | 1,075,417 | 61,793,000 | 1.02% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 815,942 | 61,660,000 | 1.02% | ||
| 33 | Technip ADR | 3,920,270 | 59,333,000 | 0.98% | ||
| 34 | Broadcom Ltd. | 453,470 | 57,582,000 | 0.95% | ||
| 35 | Bayer AG SA ADR OTC | 372,087 | 55,927,000 | 0.93% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 2,343,877 | 55,034,000 | 0.91% | ||
| 37 | Compass Minerals International | 564,629 | 52,629,000 | 0.87% | ||
| 38 | AMERISOURCEBERGEN CO | 462,956 | 52,624,000 | 0.87% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 352,838 | 49,450,000 | 0.82% | ||
| 40 | HOST HOTELS & RESORT INC | 2,310,085 | 46,618,000 | 0.77% | ||
| 41 | AFFILIATED MANAGERS GROUP | 216,435 | 46,486,000 | 0.77% | ||
| 42 | Verisk Analytics Inc | 648,912 | 46,332,000 | 0.77% | ||
| 43 | SPIRIT AIRLS INC | 580,374 | 44,898,000 | 0.74% | ||
| 44 | DOLLAR TREE INC | 552,749 | 44,853,000 | 0.74% | ||
| 45 | ENBRIDGE INC | 915,190 | 44,387,000 | 0.73% | ||
| 46 | XCEL ENERGY INC | 1,274,380 | 44,361,000 | 0.73% | ||
| 47 | Fidelity National Information Svcs | 639,441 | 43,520,000 | 0.72% | ||
| 48 | ROSS STORES INC | 400,240 | 42,169,000 | 0.70% | ||
| 49 | COOPER COS INC | 222,957 | 41,787,000 | 0.69% | ||
| 50 | THOR INDS INC COM | 653,699 | 41,320,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000004, filed 2015.05.07).
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.
