| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 682,900 | 55,875,000 | 0.62% | ||
| 52 | ABBVIE INC | 826,167 | 55,510,000 | 0.61% | ||
| 53 | CHEVRON CORP NEW | 565,269 | 54,532,000 | 0.60% | ||
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 2,275,403 | 51,674,000 | 0.57% | ||
| 55 | DOMINION ENERGY INC | 769,700 | 51,470,000 | 0.57% | ||
| 56 | Oaktree Cap Grp Llc | 917,542 | 48,795,000 | 0.54% | ||
| 57 | EDISON INTL | 872,740 | 48,507,000 | 0.54% | ||
| 58 | BAKER HUGHES INC | 757,000 | 46,707,000 | 0.52% | ||
| 59 | NORWEGIAN CRUISE LINE HLDG L | 829,720 | 46,498,000 | 0.51% | ||
| 60 | KATE SPADE & CO | 2,061,300 | 44,400,000 | 0.49% | ||
| 61 | PRECISION CASTPARTS | 221,000 | 44,171,000 | 0.49% | ||
| 62 | BANK NEW YORK MELLON CORP | 1,036,400 | 43,498,000 | 0.48% | ||
| 63 | BANCO DE CHILE | 651,221 | 42,902,000 | 0.47% | ||
| 64 | ALIBABA GROUP HLDG LTD | 500,100 | 41,143,000 | 0.45% | ||
| 65 | TRANSDIGM GROUP INC | 175,500 | 39,430,000 | 0.44% | ||
| 66 | STARWOOD PPTY TR INC | 36,625,000 | 38,731,000 | 0.43% | ||
| 67 | RETAIL OPPORTUNITY INVTS COR | 2,456,275 | 38,367,000 | 0.42% | ||
| 68 | UNITEDHEALTH GROUP INC | 301,400 | 36,771,000 | 0.41% | ||
| 69 | BIOGEN INC | 88,600 | 35,789,000 | 0.40% | ||
| 70 | COSTCO WHSL CORP NEW | 260,200 | 35,143,000 | 0.39% | ||
| 71 | LOCKHEED MARTIN CORP | 188,900 | 35,117,000 | 0.39% | ||
| 72 | EXELON CORP | 1,085,400 | 34,103,000 | 0.38% | ||
| 73 | TOTAL S A | 688,517 | 33,854,000 | 0.37% | ||
| 74 | MICROSOFT CORP | 756,495 | 33,399,000 | 0.37% | ||
| 75 | ING GROEP N V | 34,000,000 | 32,717,000 | 0.36% | ||
| 76 | NATIONAL OILWELL VARCO INC | 674,950 | 32,587,000 | 0.36% | ||
| 77 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 325,000 | 32,468,000 | 0.36% | ||
| 78 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 29,050,000 | 31,701,000 | 0.35% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 406,920 | 31,646,000 | 0.35% | ||
| 80 | TURKCELL ILETISIM HIZMETLERI | 2,699,800 | 31,021,000 | 0.34% | ||
| 81 | NEXTERA ENERGY INC | 316,100 | 30,987,000 | 0.34% | ||
| 82 | CREDICORP LTD | 209,020 | 29,037,000 | 0.32% | ||
| 83 | DELPHI AUTOMOTIVE PLC | 322,400 | 27,433,000 | 0.30% | ||
| 84 | LAUDER ESTEE COS INC | 314,900 | 27,289,000 | 0.30% | ||
| 85 | HERSHEY CO | 306,000 | 27,182,000 | 0.30% | ||
| 86 | BAXTER INTL INC | 387,431 | 27,093,000 | 0.30% | ||
| 87 | ORBITAL ATK INC | 368,615 | 27,042,000 | 0.30% | ||
| 88 | KEYSIGHT TECHNOLOGIES INC COM | 861,750 | 26,878,000 | 0.30% | ||
| 89 | NMI HLDGS INC CL A | 3,308,215 | 26,532,000 | 0.29% | ||
| 90 | STARWOOD PPTY TR INC | 25,000,000 | 26,047,000 | 0.29% | ||
| 91 | HSBC HLDGS PLC | 25,000,000 | 25,031,000 | 0.28% | ||
| 92 | FLOWSERVE CORP | 443,950 | 23,378,000 | 0.26% | ||
| 93 | INTNED 6 PERP C | 23,500,000 | 23,247,000 | 0.26% | ||
| 94 | PRAXAIR INC | 192,510 | 23,015,000 | 0.25% | ||
| 95 | JOHNSON & JOHNSON | 231,700 | 22,581,000 | 0.25% | ||
| 96 | BIOMARIN PHARMACEUTICAL INC | 160,000 | 21,885,000 | 0.24% | ||
| 97 | POTASH CORP SASK INC | 686,600 | 21,264,000 | 0.23% | ||
| 98 | NOBLE ENERGY INC | 482,300 | 20,585,000 | 0.23% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 412,604 | 20,065,000 | 0.22% | ||
| 100 | UNITED RENTALS INC | 229,000 | 20,065,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000011, filed 2015.08.12).
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.
