| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 1,737,178 | 179,833,000 | 3.65% | ||
| 2 | NORTHROP GRUMMAN CORP | 851,090 | 135,008,000 | 2.74% | ||
| 3 | MARATHON PETE CORP | 2,401,183 | 125,606,000 | 2.55% | ||
| 4 | TRAVELERS COMPANIES INC | 1,296,176 | 125,288,000 | 2.54% | ||
| 5 | MOSAIC CO NEW | 2,616,385 | 122,578,000 | 2.48% | ||
| 6 | LUMEN TECHNOLOGIES INC | 3,664,332 | 107,658,000 | 2.18% | ||
| 7 | PHILLIPS 66 | 1,289,204 | 103,858,000 | 2.11% | ||
| 8 | CAMERON INTERNATIONAL COMPANY | 1,867,723 | 97,813,000 | 1.98% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 550,853 | 89,602,000 | 1.82% | ||
| 10 | HESS CORP | 1,312,078 | 87,752,000 | 1.78% | ||
| 11 | BED BATH & BEYOND INC | 1,229,192 | 84,790,000 | 1.72% | ||
| 12 | ILLINOIS TOOL WKS INC | 903,780 | 82,958,000 | 1.68% | ||
| 13 | VIACOM CLASS B | 1,269,719 | 82,075,000 | 1.66% | ||
| 14 | Coca Cola Enterprises | 1,827,356 | 79,380,000 | 1.61% | ||
| 15 | CF INDS HLDGS INC | 1,211,642 | 77,884,000 | 1.58% | ||
| 16 | AT&T INC | 2,168,947 | 77,041,000 | 1.56% | ||
| 17 | CORNING INC | 3,731,071 | 73,614,000 | 1.49% | ||
| 18 | FEDEX CORP | 428,574 | 73,029,000 | 1.48% | ||
| 19 | XL Group plc | 1,955,030 | 72,727,000 | 1.47% | ||
| 20 | HOME DEPOT INC | 632,170 | 70,253,000 | 1.42% | ||
| 21 | MAGNA INTL INC | 1,237,071 | 69,387,000 | 1.41% | ||
| 22 | ALLSTATE CORP | 1,057,786 | 68,619,000 | 1.39% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 1,423,843 | 67,633,000 | 1.37% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 1,097,864 | 67,134,000 | 1.36% | ||
| 25 | INGERSOLL-RAND PLC | 934,819 | 63,025,000 | 1.28% | ||
| 26 | BANK MONTREAL QUE | 949,241 | 56,271,000 | 1.14% | ||
| 27 | MANULIFE FINL CORP | 2,740,689 | 50,949,000 | 1.03% | ||
| 28 | BP PLC | 1,236,879 | 49,426,000 | 1.00% | ||
| 29 | NETAPP | 1,554,882 | 49,072,000 | 0.99% | ||
| 30 | LOWES COS INC | 662,515 | 44,369,000 | 0.90% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,133,874 | 43,631,000 | 0.88% | ||
| 32 | VODAFONE GROUP PLC NEW | 1,174,490 | 42,810,000 | 0.87% | ||
| 33 | GLAXOSMITHKLINE PLC | 996,053 | 41,486,000 | 0.84% | ||
| 34 | JUNIPER NETWORKS | 1,590,920 | 41,316,000 | 0.84% | ||
| 35 | SIRIUS XM HOLDINGS INC | 10,388,264 | 38,748,000 | 0.79% | ||
| 36 | ORANGE ADR SPONSORED | 2,486,582 | 38,194,000 | 0.77% | ||
| 37 | KOHLS | 601,473 | 37,658,000 | 0.76% | ||
| 38 | C.H. ROBINSON WORLDW | 592,983 | 36,996,000 | 0.75% | ||
| 39 | BCE INC | 862,657 | 36,663,000 | 0.74% | ||
| 40 | TIME WARNER INC | 405,807 | 35,472,000 | 0.72% | ||
| 41 | TELEFONICA SA ADR SPONSORED | 2,478,852 | 35,200,000 | 0.71% | ||
| 42 | PENTAIR PLC | 503,408 | 34,609,000 | 0.70% | ||
| 43 | MACYS INC | 489,380 | 33,018,000 | 0.67% | ||
| 44 | SUNCOR ENERGY INC NEW | 1,192,784 | 32,825,000 | 0.67% | ||
| 45 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 384,481 | 31,178,000 | 0.63% | ||
| 46 | FLUOR CORP NEW | 573,302 | 30,391,000 | 0.62% | ||
| 47 | ANTHEM INC | 183,161 | 30,064,000 | 0.61% | ||
| 48 | TOTAL S A | 611,323 | 30,059,000 | 0.61% | ||
| 49 | CNOOC LIMITED SPONSORED ADR | 211,308 | 29,989,000 | 0.61% | ||
| 50 | VERIZON COMMUNICATIONS INC | 621,653 | 28,975,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000008, filed 2015.08.05).
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.
