| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J Sainsbury PLC | 70,900 | 1,123,000 | 0.04% | ||
| 52 | CONAGRA BRANDS INC | 23,950 | 1,069,000 | 0.03% | ||
| 53 | LILLY ELI & CO | 14,144 | 1,019,000 | 0.03% | ||
| 54 | STAPLES INC | 90,352 | 997,000 | 0.03% | ||
| 55 | BP PLC | 31,468 | 950,000 | 0.03% | ||
| 56 | PRUDENTIAL FINL INC | 12,974 | 937,000 | 0.03% | ||
| 57 | MERCK & CO INC | 17,071 | 903,000 | 0.03% | ||
| 58 | STRYKER CORP | 7,801 | 837,000 | 0.03% | ||
| 59 | EATON CORP PLC | 12,370 | 774,000 | 0.03% | ||
| 60 | NOBLE CORP PLC | 73,447 | 760,000 | 0.02% | ||
| 61 | GENERAL DYNAMICS CORP | 5,716 | 751,000 | 0.02% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 11,393 | 728,000 | 0.02% | ||
| 63 | FIFTH THIRD BANCORP | 42,780 | 714,000 | 0.02% | ||
| 64 | KOHLS | 15,220 | 709,000 | 0.02% | ||
| 65 | GOLDMAN SACHS GROUP INC | 4,137 | 649,000 | 0.02% | ||
| 66 | ST JUDE MED INC | 11,600 | 638,000 | 0.02% | ||
| 67 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 605,000 | 0.02% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 3,259 | 494,000 | 0.02% | ||
| 69 | HESS CORP | 9,145 | 481,000 | 0.02% | ||
| 70 | ALPHABET INC | 620 | 462,000 | 0.01% | ||
| 71 | Vanguard Intermediate Term Bon | 39,129 | 455,000 | 0.01% | ||
| 72 | Aston/Cornerstone Large Cap Va | 30,462 | 407,000 | 0.01% | ||
| 73 | SANOFI | 10,091 | 405,000 | 0.01% | ||
| 74 | MORGAN STANLEY | 15,379 | 385,000 | 0.01% | ||
| 75 | AT&T INC | 9,500 | 372,000 | 0.01% | ||
| 76 | EXELON CORP | 9,765 | 350,000 | 0.01% | ||
| 77 | HASBRO INC | 3,901 | 312,000 | 0.01% | ||
| 78 | WILLIS TOWERS WATSON PUB LTD | 2,500 | 297,000 | 0.01% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 10,543 | 276,000 | 0.01% | ||
| 80 | KDDI CORP ADR | 20,288 | 271,000 | 0.01% | ||
| 81 | VALE S A | 56,487 | 238,000 | 0.01% | ||
| 82 | TELEFONAKTIEBOLAGET LM ERICS | 18,855 | 189,000 | 0.01% | ||
| 83 | Aviva PLC Spon ADR | 10,779 | 141,000 | 0.00% | ||
| 84 | BARCLAYS PLC | 13,863 | 119,000 | 0.00% | ||
| 85 | DENBURY RESOURCES INC | 14,242 | 32,000 | 0.00% | ||
| 86 | GRAN TIERRA ENERGY INC | 10,135 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000008, filed 2016.04.20).
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.
