| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 38,740 | 2,068,000 | 0.07% | ||
| 102 | VODAFONE GROUP PLC NEW | 79,400 | 1,940,000 | 0.07% | ||
| 103 | MMI Holdings Ltd. | 992,500 | 1,703,000 | 0.06% | ||
| 104 | AMBEV SA | 340,520 | 1,672,000 | 0.06% | ||
| 105 | PPL CORP | 46,790 | 1,593,000 | 0.05% | ||
| 106 | Bayer AG | 15,120 | 1,579,000 | 0.05% | ||
| 107 | Bidvest Group Ltd | 115,650 | 1,525,000 | 0.05% | ||
| 108 | BORGWARNER INC | 37,645 | 1,485,000 | 0.05% | ||
| 109 | BHP Billiton Ltd. | 79,500 | 1,437,000 | 0.05% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 27,870 | 1,272,000 | 0.04% | ||
| 111 | Indiabulls Housing Finance exp | 129,366 | 1,238,000 | 0.04% | ||
| 112 | TE CONNECTIVITY LTD | 16,230 | 1,124,000 | 0.04% | ||
| 113 | HALLIBURTON CO | 20,650 | 1,117,000 | 0.04% | ||
| 114 | OCEANEERING INTL INC | 39,020 | 1,101,000 | 0.04% | ||
| 115 | CSX CORP | 30,450 | 1,094,000 | 0.04% | ||
| 116 | EDISON INTL | 15,120 | 1,088,000 | 0.04% | ||
| 117 | Greatview Aseptic Packaging | 2,062,000 | 1,058,000 | 0.04% | ||
| 118 | HONEYWELL INTL INC | 9,110 | 1,055,000 | 0.04% | ||
| 119 | TARGET CORP | 14,120 | 1,020,000 | 0.04% | ||
| 120 | CITIGROUPINC | 17,100 | 1,016,000 | 0.04% | ||
| 121 | EMERSON ELEC CO | 17,935 | 1,000,000 | 0.03% | ||
| 122 | BB&T CORP | 20,850 | 980,000 | 0.03% | ||
| 123 | Engie | 70,550 | 901,000 | 0.03% | ||
| 124 | AETNA INC NEW | 7,250 | 899,000 | 0.03% | ||
| 125 | StatoilHydro ASA | 47,950 | 880,000 | 0.03% | ||
| 126 | MEDTRONIC PLC | 11,660 | 831,000 | 0.03% | ||
| 127 | NEWMONT CORP | 23,200 | 790,000 | 0.03% | ||
| 128 | ORACLE CORP | 20,200 | 777,000 | 0.03% | ||
| 129 | AUTOLIV INC | 6,500 | 735,000 | 0.03% | ||
| 130 | DISNEY WALT CO | 6,900 | 719,000 | 0.02% | ||
| 131 | NOVO-NORDISK A S | 18,600 | 667,000 | 0.02% | ||
| 132 | DEVON ENERGY CORP NEW | 14,415 | 658,000 | 0.02% | ||
| 133 | MORGAN STANLEY | 15,200 | 642,000 | 0.02% | ||
| 134 | ALLSTATE CORP | 8,600 | 637,000 | 0.02% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 4,500 | 635,000 | 0.02% | ||
| 136 | ABB Ltd. | 30,000 | 633,000 | 0.02% | ||
| 137 | Unilever NV | 13,880 | 572,000 | 0.02% | ||
| 138 | Deutsche Post AG | 17,065 | 561,000 | 0.02% | ||
| 139 | STAPLES INC | 60,700 | 549,000 | 0.02% | ||
| 140 | FLUOR CORP NEW | 9,075 | 477,000 | 0.02% | ||
| 141 | ABBOTT LABS | 11,880 | 456,000 | 0.02% | ||
| 142 | Akzo Nobel N.V. | 6,710 | 420,000 | 0.01% | ||
| 143 | HP INC | 25,100 | 372,000 | 0.01% | ||
| 144 | CUMMINS INC | 2,500 | 342,000 | 0.01% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 1,880 | 312,000 | 0.01% | ||
| 146 | ASSURED GUARANTY LTD COM | 6,400 | 242,000 | 0.01% | ||
| 147 | Aaron's Inc | 6,365 | 204,000 | 0.01% | ||
| 148 | UNITED CMNTY FINL CORP OHIO | 21,365 | 191,000 | 0.01% | ||
| 149 | QUALITY SYS INC | 10,785 | 142,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001829, filed 2017.02.13).
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.
