| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKFIELD ASSET MGMT INC | 1,873,863 | 61,856,000 | 0.68% | ||
| 52 | HALLIBURTON CO | 1,114,850 | 60,302,000 | 0.66% | ||
| 53 | CREDICORP LTD | 375,670 | 59,303,000 | 0.65% | ||
| 54 | HOME DEPOT INC | 420,050 | 56,320,000 | 0.62% | ||
| 55 | TAUBMAN CTRS INC | 746,440 | 55,184,000 | 0.60% | ||
| 56 | COSTCO WHSL CORP NEW | 341,325 | 54,650,000 | 0.60% | ||
| 57 | Patterson UTI Energy Inc Com | 2,018,400 | 54,335,000 | 0.59% | ||
| 58 | NABORS INDUSTRIES LTD | 3,095,700 | 50,769,000 | 0.56% | ||
| 59 | QUALCOMM INC | 771,800 | 50,321,000 | 0.55% | ||
| 60 | HONEYWELL INTL INC | 426,950 | 49,462,000 | 0.54% | ||
| 61 | ING GROEP N V | 47,500,000 | 45,808,000 | 0.50% | ||
| 62 | EASTMAN CHEM CO | 598,100 | 44,983,000 | 0.49% | ||
| 63 | MERCK & CO INC | 759,321 | 44,701,000 | 0.49% | ||
| 64 | PIONEER NAT RES CO | 244,287 | 43,989,000 | 0.48% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 1,611,001 | 43,900,000 | 0.48% | ||
| 66 | ROYAL DUTCH SHELL PLC | 785,323 | 42,706,000 | 0.47% | ||
| 67 | CHEVRON CORP NEW | 362,019 | 42,610,000 | 0.47% | ||
| 68 | PNC FINL SVCS GROUP INC | 364,179 | 42,594,000 | 0.47% | ||
| 69 | CVS HEALTH CORP | 536,321 | 42,321,000 | 0.46% | ||
| 70 | SEMPRA ENERGY | 413,660 | 41,631,000 | 0.46% | ||
| 71 | SEALED AIR CORP NEW | 917,700 | 41,609,000 | 0.46% | ||
| 72 | SUNTRUST BKS INC | 751,805 | 41,237,000 | 0.45% | ||
| 73 | DOLLAR TREE INC | 528,150 | 40,763,000 | 0.45% | ||
| 74 | AMAZON COM INC | 52,695 | 39,514,000 | 0.43% | ||
| 75 | RETAIL OPPORTUNITY INVTS COR | 1,851,183 | 39,115,000 | 0.43% | ||
| 76 | VISA INC | 475,500 | 37,099,000 | 0.41% | ||
| 77 | GOLDMAN SACHS GROUP INC | 149,680 | 35,841,000 | 0.39% | ||
| 78 | AIR LEASE CORP | 1,004,650 | 34,490,000 | 0.38% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 204,500 | 33,945,000 | 0.37% | ||
| 80 | JOHNSON & JOHNSON | 289,865 | 33,395,000 | 0.37% | ||
| 81 | DOVER CORP | 442,400 | 33,149,000 | 0.36% | ||
| 82 | DOMINION ENERGY INC | 404,300 | 30,965,000 | 0.34% | ||
| 83 | FOOT LOCKER INC | 434,988 | 30,836,000 | 0.34% | ||
| 84 | ADVANCE AUTO PARTS INC | 174,400 | 29,495,000 | 0.32% | ||
| 85 | SHOPIFY INC | 632,600 | 27,120,000 | 0.30% | ||
| 86 | BARCLAYS PLC | 26,000,000 | 27,048,000 | 0.30% | ||
| 87 | NOBLE ENERGY INC | 701,250 | 26,690,000 | 0.29% | ||
| 88 | ACUITY BRANDS INC | 113,150 | 26,122,000 | 0.29% | ||
| 89 | INTEL CORP | 707,800 | 25,672,000 | 0.28% | ||
| 90 | ADVANCED MICRO DEVICES INC | 2,235,150 | 25,347,000 | 0.28% | ||
| 91 | AFFILIATED MANAGERS GROUP | 170,000 | 24,701,000 | 0.27% | ||
| 92 | DELPHI AUTOMOTIVE PLC | 345,250 | 23,253,000 | 0.25% | ||
| 93 | CONCHO RESOURCES | 172,380 | 22,858,000 | 0.25% | ||
| 94 | ANADARKO PETE CORP | 325,000 | 22,662,000 | 0.25% | ||
| 95 | KENNEDY-WILSON HLDGS INCORPORATED | 1,101,612 | 22,583,000 | 0.25% | ||
| 96 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 314,800 | 22,376,000 | 0.24% | ||
| 97 | FRANCO NEVADA CORP | 369,409 | 22,076,000 | 0.24% | ||
| 98 | ISHARES TR | 180,800 | 21,186,000 | 0.23% | ||
| 99 | DISCOVER FINL SVCS | 291,137 | 20,988,000 | 0.23% | ||
| 100 | DIAMONDBACK ENERGY INC | 189,200 | 19,121,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-17-000001, filed 2017.02.06).
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.
