| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUN LIFE FINL INC | 2,826,900 | 92,812,000 | 0.14% | ||
| 102 | BANCO BRADESCO S A | 12,108,052 | 94,564,000 | 0.14% | ||
| 103 | SCRIPPS NETWORKS INTERACT IN | 1,521,500 | 94,744,000 | 0.14% | ||
| 104 | HUMANA INC | 538,000 | 96,775,000 | 0.14% | ||
| 105 | WEATHERFORD INTL LTD | 91,477,000 | 99,653,000 | 0.15% | PRN | |
| 106 | MERCURY GENL CORP NEW | 1,881,010 | 99,994,000 | 0.15% | ||
| 107 | AMERICAN TOWER CORP NEW | 897,507 | 101,966,000 | 0.15% | ||
| 108 | CHARTER COMMUNICATIONS INC N | 447,669 | 102,355,000 | 0.15% | ||
| 109 | NOVO-NORDISK A S | 1,932,100 | 103,908,000 | 0.15% | ||
| 110 | ICICI BANK LIMITED | 14,543,220 | 104,420,000 | 0.15% | ||
| 111 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 1,421,300 | 105,773,000 | 0.16% | ||
| 112 | BCE INC | 2,287,000 | 108,216,000 | 0.16% | ||
| 113 | TIME WARNER INC | 1,510,666 | 111,094,000 | 0.16% | ||
| 114 | MERCADOLIBRE INC | 798,679 | 112,350,000 | 0.16% | ||
| 115 | LULULEMON ATHLETICA INC | 1,553,303 | 114,727,000 | 0.17% | ||
| 116 | UMPQUA HLDGS CORP | 7,490,000 | 115,870,000 | 0.17% | ||
| 117 | BAKER HUGHES INC | 2,619,220 | 118,205,000 | 0.17% | ||
| 118 | REYNOLDS AMERICAN INC | 2,197,740 | 118,524,000 | 0.17% | ||
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 940,600 | 118,581,000 | 0.17% | ||
| 120 | NOVARTIS A G | 1,464,000 | 120,795,000 | 0.18% | ||
| 121 | NOBLE ENERGY INC | 3,369,504 | 120,864,000 | 0.18% | ||
| 122 | GANNETT CO INC | 8,772,340 | 121,146,000 | 0.18% | ||
| 123 | PEPSICO INC | 1,173,057 | 124,274,000 | 0.18% | ||
| 124 | EVERSOURCE ENERGY | 2,089,761 | 125,177,000 | 0.18% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 1,945,751 | 126,085,000 | 0.18% | ||
| 126 | LUMEN TECHNOLOGIES INC | 4,388,761 | 127,318,000 | 0.19% | ||
| 127 | UNILEVER PLC | 2,736,300 | 131,096,000 | 0.19% | ||
| 128 | CARDINAL HEALTH INC | 1,695,000 | 132,227,000 | 0.19% | ||
| 129 | COLUMBIA PIPELINE GR | 5,187,900 | 132,240,000 | 0.19% | ||
| 130 | CTRIP COM INTL LTD | 3,256,000 | 134,147,000 | 0.20% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 1,801,700 | 136,569,000 | 0.20% | ||
| 132 | KINDER MORGAN INC DEL | 7,352,400 | 137,637,000 | 0.20% | ||
| 133 | LAMAR ADVERTISING CO NEW CL A | 2,119,600 | 140,529,000 | 0.21% | ||
| 134 | HEXCEL CORP NEW COM | 3,376,880 | 140,613,000 | 0.21% | ||
| 135 | ROCKWELL AUTOMATION INC | 1,235,100 | 141,814,000 | 0.21% | ||
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 5,410,618 | 141,921,000 | 0.21% | ||
| 137 | STATE STR CORP | 2,650,200 | 142,899,000 | 0.21% | ||
| 138 | WHIRLPOOL CORP | 871,410 | 145,212,000 | 0.21% | ||
| 139 | CATERPILLAR INC | 1,968,376 | 149,223,000 | 0.22% | ||
| 140 | HALLIBURTON CO | 3,307,825 | 149,811,000 | 0.22% | ||
| 141 | MOSAIC CO NEW | 5,755,103 | 150,669,000 | 0.22% | ||
| 142 | 3M CO | 908,100 | 159,026,000 | 0.23% | ||
| 143 | YUM BRANDS INC | 2,059,112 | 170,742,000 | 0.25% | ||
| 144 | SOUTHERN CO | 3,225,300 | 172,973,000 | 0.25% | ||
| 145 | AMERICAN TOWER CORP NEW | 1,542,400 | 173,242,000 | 0.25% | ||
| 146 | HP INC | 14,308,900 | 179,577,000 | 0.26% | ||
| 147 | ON SEMICONDUCTOR CORP | 21,106,509 | 186,159,000 | 0.27% | ||
| 148 | GENERAL DYNAMICS CORP | 1,344,000 | 187,139,000 | 0.27% | ||
| 149 | TRANSDIGM GROUP INC | 714,938 | 188,522,000 | 0.28% | ||
| 150 | ALPHABET INC | 271,641 | 191,108,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000104, filed 2016.08.15).
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.
