| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 3,888,354 | 75,201,000 | 0.30% | ||
| 102 | OMNICOM GROUP INC | 1,084,164 | 74,656,000 | 0.30% | ||
| 103 | ANIXTER INTL INC | 868,476 | 73,682,000 | 0.30% | ||
| 104 | METLIFE INC | 1,358,919 | 73,001,000 | 0.29% | ||
| 105 | VARIAN MED SYS INC | 888,891 | 71,218,000 | 0.29% | ||
| 106 | SPX CORP | 739,020 | 69,416,000 | 0.28% | ||
| 107 | MATTEL INC | 2,210,818 | 67,762,000 | 0.27% | ||
| 108 | AMERICAN EXPRESS CO | 768,539 | 67,278,000 | 0.27% | ||
| 109 | AMERIPRISE FINL INC | 539,792 | 66,600,000 | 0.27% | ||
| 110 | AMERICAN INTL GROUP INC | 1,216,252 | 65,702,000 | 0.26% | ||
| 111 | VISA INC | 307,743 | 65,663,000 | 0.26% | ||
| 112 | UNITED TECHNOLOGIES CORP | 611,575 | 64,582,000 | 0.26% | ||
| 113 | TEXAS CAPITAL BANCSHARES INC | 1,106,172 | 63,804,000 | 0.26% | ||
| 114 | FIFTH THIRD BANCORP | 3,163,866 | 63,341,000 | 0.25% | ||
| 115 | MARVELL TECHNOLOGY GROUP LTD | 4,610,066 | 62,144,000 | 0.25% | ||
| 116 | ATWOOD OCEANICS INC | 1,421,588 | 62,109,000 | 0.25% | ||
| 117 | GENERAL ELECTRIC CO | 2,392,436 | 61,294,000 | 0.25% | ||
| 118 | DEVON ENERGY CORP NEW | 855,016 | 58,295,000 | 0.23% | ||
| 119 | PRUDENTIAL FINL INC | 660,442 | 58,079,000 | 0.23% | ||
| 120 | SK TELECOM LTD | 1,897,237 | 57,562,000 | 0.23% | ||
| 121 | DR PEPPER SNAPPLE GROUP INC | 877,220 | 56,414,000 | 0.23% | ||
| 122 | FOOT LOCKER INC | 944,093 | 52,539,000 | 0.21% | ||
| 123 | TUPPERWARE BRANDS CORP | 751,379 | 51,875,000 | 0.21% | ||
| 124 | Omnicare Inc (Acquired 8/18/2015) | 828,921 | 51,609,000 | 0.21% | ||
| 125 | BAKER HUGHES INC | 785,613 | 51,112,000 | 0.20% | ||
| 126 | ALLSTATE CORP | 813,665 | 49,935,000 | 0.20% | ||
| 127 | AMAZON COM INC | 153,086 | 49,361,000 | 0.20% | ||
| 128 | SCHLUMBERGER LTD | 481,965 | 49,011,000 | 0.20% | ||
| 129 | CARNIVAL CORP | 1,213,855 | 48,761,000 | 0.20% | ||
| 130 | KIMBERLY CLARK CORP | 444,750 | 47,842,000 | 0.19% | ||
| 131 | SYNOPSYS INC | 1,203,021 | 47,754,000 | 0.19% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 493,138 | 47,415,000 | 0.19% | ||
| 133 | SUPERIOR ENERGY SVCS INC | 1,380,418 | 45,374,000 | 0.18% | ||
| 134 | UMPQUA HLDGS CORP | 2,723,493 | 44,856,000 | 0.18% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 320,678 | 44,298,000 | 0.18% | ||
| 136 | AXIS CAPITAL HOLDINGS LTD | 930,146 | 44,024,000 | 0.18% | ||
| 137 | BALL CORP | 637,720 | 40,349,000 | 0.16% | ||
| 138 | COMPANHIA DE SANEAMENTO BASI | 4,587,525 | 37,205,000 | 0.15% | ||
| 139 | NETEASE INC | 425,379 | 36,438,000 | 0.15% | ||
| 140 | ICICI BANK LIMITED | 732,473 | 35,964,000 | 0.14% | ||
| 141 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,408,492 | 35,862,000 | 0.14% | ||
| 142 | DOW CHEM CO | 668,349 | 35,048,000 | 0.14% | ||
| 143 | COCA COLA CO | 805,366 | 34,357,000 | 0.14% | ||
| 144 | SCANA | 677,364 | 33,604,000 | 0.13% | ||
| 145 | CARDINAL FINL CORP COM | 1,912,081 | 32,639,000 | 0.13% | ||
| 146 | Seagate Technology PLC | 544,817 | 31,202,000 | 0.12% | ||
| 147 | SYMANTEC CORP | 1,320,265 | 31,039,000 | 0.12% | ||
| 148 | NAVIENT | 1,733,718 | 30,704,000 | 0.12% | ||
| 149 | LUKOIL | 590,089 | 30,036,000 | 0.12% | ||
| 150 | CREDICORP LTD | 195,465 | 29,982,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000009, filed 2014.10.17).
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.
