| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 1,409,200 | 144,170,000 | 2.81% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 1,594,982 | 139,934,000 | 2.72% | ||
| 3 | LUMEN TECHNOLOGIES INC | 4,023,767 | 138,919,000 | 2.70% | ||
| 4 | NORTHROP GRUMMAN CORP | 856,584 | 137,744,000 | 2.68% | ||
| 5 | TRAVELERS COMPANIES INC | 1,263,939 | 136,578,000 | 2.66% | ||
| 6 | AT&T INC | 3,489,440 | 113,878,000 | 2.22% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 2,042,771 | 106,203,000 | 2.07% | ||
| 8 | PHILLIPS 66 | 1,272,352 | 99,911,000 | 1.94% | ||
| 9 | MOSAIC CO NEW | 2,069,906 | 95,274,000 | 1.85% | ||
| 10 | VIACOM CLASS B | 1,343,502 | 91,688,000 | 1.78% | ||
| 11 | HOME DEPOT INC | 755,547 | 85,791,000 | 1.67% | ||
| 12 | Coca Cola Enterprises | 1,898,251 | 83,825,000 | 1.63% | ||
| 13 | CORNING INC | 3,489,228 | 79,065,000 | 1.54% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 1,721,223 | 77,605,000 | 1.51% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 479,854 | 76,967,000 | 1.50% | ||
| 16 | MAGNA INTL INC | 1,417,189 | 75,714,000 | 1.47% | ||
| 17 | CF INDS HLDGS INC | 265,906 | 75,378,000 | 1.47% | ||
| 18 | HESS CORP | 1,107,567 | 75,103,000 | 1.46% | ||
| 19 | ALLSTATE CORP | 1,054,794 | 74,996,000 | 1.46% | ||
| 20 | XL Group plc | 1,943,050 | 71,432,000 | 1.39% | ||
| 21 | FEDEX CORP | 419,106 | 69,281,000 | 1.35% | ||
| 22 | BANK MONTREAL QUE | 1,146,461 | 68,660,000 | 1.34% | ||
| 23 | LOWES COS INC | 917,369 | 68,189,000 | 1.33% | ||
| 24 | PFIZER INC | 1,929,153 | 67,079,000 | 1.31% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 1,071,582 | 64,480,000 | 1.26% | ||
| 26 | NETAPP | 1,775,227 | 62,892,000 | 1.22% | ||
| 27 | INGERSOLL-RAND PLC | 923,062 | 62,781,000 | 1.22% | ||
| 28 | KOHLS | 792,084 | 61,926,000 | 1.21% | ||
| 29 | BP PLC | 1,427,186 | 55,818,000 | 1.09% | ||
| 30 | BED BATH & BEYOND INC | 727,531 | 55,809,000 | 1.09% | ||
| 31 | C.H. ROBINSON WORLDW | 761,653 | 55,715,000 | 1.08% | ||
| 32 | ORANGE ADR SPONSORED | 3,464,021 | 55,459,000 | 1.08% | ||
| 33 | ILLINOIS TOOL WKS INC | 548,222 | 53,209,000 | 1.04% | ||
| 34 | QUEST DIAGNOSTICS INC | 688,293 | 52,862,000 | 1.03% | ||
| 35 | VODAFONE GROUP PLC NEW | 1,470,161 | 48,045,000 | 0.94% | ||
| 36 | BCE INC | 1,040,262 | 44,044,000 | 0.86% | ||
| 37 | VERIZON COMMUNICATIONS INC | 823,799 | 40,049,000 | 0.78% | ||
| 38 | MANULIFE FINL CORP | 2,310,203 | 39,194,000 | 0.76% | ||
| 39 | TELEFONICA SA ADR SPONSORED | 2,682,412 | 38,493,000 | 0.75% | ||
| 40 | GLAXOSMITHKLINE PLC | 803,673 | 37,090,000 | 0.72% | ||
| 41 | SUNCOR ENERGY INC NEW | 1,267,940 | 36,997,000 | 0.72% | ||
| 42 | TOTAL S A | 733,113 | 36,406,000 | 0.71% | ||
| 43 | HALLIBURTON | 827,507 | 36,282,000 | 0.71% | ||
| 44 | APPLE INC | 291,864 | 36,282,000 | 0.71% | ||
| 45 | CHINA MOBILE LIMITED | 557,686 | 36,266,000 | 0.71% | ||
| 46 | JUNIPER NETWORKS | 1,589,853 | 35,868,000 | 0.70% | ||
| 47 | MACYS INC | 523,824 | 33,973,000 | 0.66% | ||
| 48 | ROYAL DUTCH SHELL PLC | 543,932 | 32,446,000 | 0.63% | ||
| 49 | TELUS CORP | 917,054 | 30,449,000 | 0.59% | ||
| 50 | CNOOC LIMITED SPONSORED ADR | 205,697 | 29,172,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000006, filed 2015.05.06).
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.
