| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 2,049,853 | 129,223,000 | 3.25% | ||
| 2 | PUBLIC STORAGE | 221,382 | 54,836,000 | 1.38% | ||
| 3 | MAGNA INTL INC | 1,302,056 | 52,811,000 | 1.33% | ||
| 4 | IMPERIAL OIL LTD COM NEW | 1,528,768 | 49,716,000 | 1.25% | ||
| 5 | AFLAC INC | 815,236 | 48,833,000 | 1.23% | ||
| 6 | COMPUTER SCIENCES CO XXX MANDA | 1,487,117 | 48,599,000 | 1.22% | ||
| 7 | Honda Motor LTD AMER SHS | 1,497,916 | 47,828,000 | 1.20% | ||
| 8 | Price T Rowe Group Inc | 642,468 | 45,930,000 | 1.15% | ||
| 9 | Bank United | 1,249,793 | 45,068,000 | 1.13% | ||
| 10 | HENKEL AG & COMPANY KGAA | 401,247 | 44,982,000 | 1.13% | ||
| 11 | HSBC HLDGS PLC | 1,132,481 | 44,699,000 | 1.12% | ||
| 12 | PRUDENTIAL PLC | 990,760 | 44,663,000 | 1.12% | ||
| 13 | CREDICORP LTD | 458,010 | 44,574,000 | 1.12% | ||
| 14 | ACUITY BRANDS INC | 189,597 | 44,328,000 | 1.11% | ||
| 15 | THOR INDUSTRIES INC | 781,447 | 43,878,000 | 1.10% | ||
| 16 | RYANAIR HOLDINGS PLC ADR | 506,732 | 43,812,000 | 1.10% | ||
| 17 | SYNGENTA AG F SPONSORED ADR 1 | 549,313 | 43,247,000 | 1.09% | ||
| 18 | DST Systems, Inc. | 374,804 | 42,750,000 | 1.07% | ||
| 19 | Nestle SA Sponsored ADR | 560,174 | 41,720,000 | 1.05% | ||
| 20 | ROYAL CARIBBEAN CRUI F | 409,644 | 41,460,000 | 1.04% | ||
| 21 | Csra Inc | 1,378,670 | 41,360,000 | 1.04% | ||
| 22 | DTE ENERGY CO | 515,368 | 41,327,000 | 1.04% | ||
| 23 | Barclays PLC ADR | 3,098,440 | 40,156,000 | 1.01% | ||
| 24 | Allianz SE ADR | 2,260,082 | 40,153,000 | 1.01% | ||
| 25 | SPIRIT AIRLS INC | 999,444 | 39,828,000 | 1.00% | ||
| 26 | NOVO NORDISK A/S CL B ADR | 681,739 | 39,595,000 | 1.00% | ||
| 27 | Sap Aktiengesell | 498,030 | 39,394,000 | 0.99% | ||
| 28 | SIGNATURE BK NEW YORK N Y | 255,937 | 39,253,000 | 0.99% | ||
| 29 | BWX TECHNOLOGIES | 1,229,240 | 39,053,000 | 0.98% | ||
| 30 | HARRIS CORP DEL COM | 446,194 | 38,774,000 | 0.97% | ||
| 31 | METTLER TOLEDO INTERNATIONAL | 113,303 | 38,424,000 | 0.97% | ||
| 32 | Wal-Mart de Mexico SAB de CV - | 1,519,999 | 38,284,000 | 0.96% | ||
| 33 | BANCOLOMBIA S A | 1,414,646 | 37,842,000 | 0.95% | ||
| 34 | DIAGEO PLC F SPONSORED ADR 1 A | 344,000 | 37,520,000 | 0.94% | ||
| 35 | CONAGRA BRANDS INC | 877,438 | 36,993,000 | 0.93% | ||
| 36 | Xcel Energy Inc | 1,028,663 | 36,939,000 | 0.93% | ||
| 37 | ROYAL DUTCH SHELL PLC B ADR | 780,151 | 35,918,000 | 0.90% | ||
| 38 | CITIZENS FINANCIAL GROUP | 1,336,263 | 34,997,000 | 0.88% | ||
| 39 | TEXAS ROADHOUSE CLASS A | 957,867 | 34,263,000 | 0.86% | ||
| 40 | SCHLUMBERGER LTD | 473,216 | 33,007,000 | 0.83% | ||
| 41 | HARTFORD FINL SVCS GROUP INC C | 752,563 | 32,706,000 | 0.82% | ||
| 42 | CANADIAN NATURAL RESOURCES LTD | 1,474,559 | 32,190,000 | 0.81% | ||
| 43 | DARDEN RESTAURANTS INC | 503,779 | 32,060,000 | 0.81% | ||
| 44 | BAYER AG F SPONSORED ADR 1 ADR | 251,209 | 31,600,000 | 0.79% | ||
| 45 | LINCOLN NATIONAL CO | 625,368 | 31,431,000 | 0.79% | ||
| 46 | CERNER CORPORATION | 514,197 | 30,939,000 | 0.78% | ||
| 47 | PALO ALTO NETWORKS INC | 171,275 | 30,168,000 | 0.76% | ||
| 48 | WHITE MTNS INS GROUP LTD | 41,312 | 30,026,000 | 0.75% | ||
| 49 | MONSTER BEVERAGE CORP NEW | 198,620 | 29,586,000 | 0.74% | ||
| 50 | NOVARTIS A G | 334,406 | 28,772,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000011, filed 2016.01.27).
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.
