| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 101,145 | 3,962,000 | 0.47% | ||
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 33,567 | 3,819,000 | 0.45% | ||
| 53 | CREDICORP LTD | 28,500 | 3,734,000 | 0.44% | ||
| 54 | APPLE INC | 32,217 | 3,511,000 | 0.42% | ||
| 55 | AXIS CAPITAL HOLDINGS LTD | 59,023 | 3,273,000 | 0.39% | ||
| 56 | AGNICO EAGLE MINES LTD | 81,329 | 2,955,000 | 0.35% | ||
| 57 | VERIZON COMMUNICATIONS INC | 52,238 | 2,825,000 | 0.34% | ||
| 58 | EDWARDS LIFESCIENCES CORP | 26,660 | 2,352,000 | 0.28% | ||
| 59 | RENAISSANCERE HOLDINGS LTD | 18,367 | 2,201,000 | 0.26% | ||
| 60 | BORGWARNER INC | 56,010 | 2,151,000 | 0.26% | ||
| 61 | ROCKWELL COLLINS INC | 23,200 | 2,144,000 | 0.25% | ||
| 62 | ISHARES | 80,000 | 2,141,000 | 0.25% | ||
| 63 | EVEREST RE GROUP LTD | 10,773 | 2,127,000 | 0.25% | ||
| 64 | ENTERGY CORP NEW | 26,290 | 2,084,000 | 0.25% | ||
| 65 | DOLLAR GEN CORP NEW | 23,545 | 2,015,000 | 0.24% | ||
| 66 | EDISON INTL | 27,422 | 1,971,000 | 0.23% | ||
| 67 | PRAXAIR INC | 17,156 | 1,964,000 | 0.23% | ||
| 68 | SOUTHERN CO | 36,150 | 1,870,000 | 0.22% | ||
| 69 | FACEBOOK INC | 16,246 | 1,854,000 | 0.22% | ||
| 70 | A O SMITH | 23,157 | 1,767,000 | 0.21% | ||
| 71 | JOHNSON & JOHNSON | 15,445 | 1,671,000 | 0.20% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 11,003 | 1,561,000 | 0.19% | ||
| 73 | JOHNSON CTLS INTL PLC | 39,972 | 1,558,000 | 0.19% | ||
| 74 | WELLS FARGO & CO NEW | 29,963 | 1,449,000 | 0.17% | ||
| 75 | UNITED NATURAL FOODSINC | 35,254 | 1,421,000 | 0.17% | ||
| 76 | HOME DEPOT INC | 10,541 | 1,406,000 | 0.17% | ||
| 77 | BROOKFIELD RENEWABLE PARTNER | 45,337 | 1,376,000 | 0.16% | ||
| 78 | OWENS CORNING NEW | 27,122 | 1,282,000 | 0.15% | ||
| 79 | HUNT J B TRANS SVCS INC | 15,054 | 1,268,000 | 0.15% | ||
| 80 | EXXON MOBIL CORP | 14,565 | 1,217,000 | 0.14% | ||
| 81 | SCOTTS MIRACLE-GRO CO | 16,390 | 1,213,000 | 0.14% | ||
| 82 | TRIMBLE INC | 47,575 | 1,180,000 | 0.14% | ||
| 83 | GOLDCORP INC NEW | 71,000 | 1,157,000 | 0.14% | ||
| 84 | 3M CO | 6,694 | 1,115,000 | 0.13% | ||
| 85 | BARRICK GOLD CORP | 81,700 | 1,114,000 | 0.13% | ||
| 86 | GALLAGHER ARTHUR J & CO | 24,880 | 1,107,000 | 0.13% | ||
| 87 | DISNEY WALT CO | 10,961 | 1,089,000 | 0.13% | ||
| 88 | CANADIAN PAC RY LTD | 8,000 | 1,063,000 | 0.13% | ||
| 89 | ITC HOLDINGS | 24,281 | 1,058,000 | 0.13% | ||
| 90 | PEOPLES UNITED FINANCIAL INC | 64,130 | 1,022,000 | 0.12% | ||
| 91 | ARROW ELECTRONICS | 15,743 | 1,014,000 | 0.12% | ||
| 92 | RANDGOLD RES LTD | 11,100 | 1,008,000 | 0.12% | ||
| 93 | STAPLES INC | 89,789 | 990,000 | 0.12% | ||
| 94 | COMCAST CORP NEW | 16,022 | 979,000 | 0.12% | ||
| 95 | XYLEM INC | 23,903 | 977,000 | 0.12% | ||
| 96 | PROGRESSIVE CORP OHIO | 27,791 | 977,000 | 0.12% | ||
| 97 | GAMESTOP CORP NEW | 30,373 | 964,000 | 0.11% | ||
| 98 | CISCO SYS INC | 33,694 | 959,000 | 0.11% | ||
| 99 | ARCH CAP GROUP LTD | 13,481 | 959,000 | 0.11% | ||
| 100 | INTEL CORP | 29,599 | 958,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121192, filed 2016.05.16).
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.
