| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMBEV SA | 576,726 | 2,826,000 | 0.58% | ||
| 52 | VERIZON COMMUNICATIONS INC | 64,943 | 2,826,000 | 0.58% | ||
| 53 | EXXON MOBIL CORP | 36,982 | 2,750,000 | 0.56% | ||
| 54 | PFIZER INC | 86,084 | 2,704,000 | 0.55% | ||
| 55 | GENERAL ELECTRIC CO | 107,009 | 2,699,000 | 0.55% | ||
| 56 | MICROSOFT CORP | 60,847 | 2,693,000 | 0.55% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 18,454 | 2,675,000 | 0.54% | ||
| 58 | CUMMINS INC | 24,092 | 2,616,000 | 0.53% | ||
| 59 | NEW YORK CMNTY BANCORP INC | 142,708 | 2,577,000 | 0.52% | ||
| 60 | VIACOM INC NEW | 57,440 | 2,479,000 | 0.50% | ||
| 61 | NATIONAL CINEMEDIA INC | 183,773 | 2,466,000 | 0.50% | ||
| 62 | AT&T INC | 75,562 | 2,462,000 | 0.50% | ||
| 63 | HUANENG POWER INTL INC ADR SPONSORED | 57,484 | 2,432,000 | 0.49% | ||
| 64 | CORNING INC | 142,014 | 2,431,000 | 0.49% | ||
| 65 | WESTLAKE CHEM CORP | 46,728 | 2,425,000 | 0.49% | ||
| 66 | CIGNA CORPORATION | 16,645 | 2,247,000 | 0.46% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 44,981 | 2,168,000 | 0.44% | ||
| 68 | TOTAL S A | 48,172 | 2,154,000 | 0.44% | ||
| 69 | WESTPAC BKG CORP | 102,186 | 2,152,000 | 0.44% | ||
| 70 | SANOFI | 45,006 | 2,136,000 | 0.43% | ||
| 71 | Philippine Long Dst Adrf | 44,994 | 2,077,000 | 0.42% | ||
| 72 | JOHNSON & JOHNSON | 21,469 | 2,004,000 | 0.41% | ||
| 73 | PROVIDENT FINL SVCS INC COM | 102,114 | 1,991,000 | 0.41% | ||
| 74 | EATON CORP PLC | 37,727 | 1,935,000 | 0.39% | ||
| 75 | WELLS FARGO & CO NEW | 36,606 | 1,880,000 | 0.38% | ||
| 76 | UNITEDHEALTH GROUP INC | 16,177 | 1,877,000 | 0.38% | ||
| 77 | AMERIGAS PARTNERS L P | 43,753 | 1,817,000 | 0.37% | ||
| 78 | QUAKER CHEM CORP | 23,200 | 1,788,000 | 0.36% | ||
| 79 | TRIANGLE CAPITAL CORPORATION | 108,257 | 1,784,000 | 0.36% | ||
| 80 | EAGLE PHARMACEUTICALS INC COM | 24,000 | 1,777,000 | 0.36% | ||
| 81 | COMCAST CORP NEW | 31,029 | 1,765,000 | 0.36% | ||
| 82 | SPDR S&P 500 ETF TR | 9,002 | 1,725,000 | 0.35% | ||
| 83 | QUALITY SYS INC | 138,074 | 1,723,000 | 0.35% | ||
| 84 | CHEVRON CORP NEW | 21,691 | 1,711,000 | 0.35% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 25,020 | 1,655,000 | 0.34% | ||
| 86 | TERRA NITROGEN CO L P | 15,129 | 1,632,000 | 0.33% | ||
| 87 | SEASPAN CORP SHS | 104,810 | 1,606,000 | 0.33% | ||
| 88 | FLY LEASING LIMITED SPONSORED ADR | 118,529 | 1,565,000 | 0.32% | ||
| 89 | GOOGLE INC | 2,568 | 1,562,000 | 0.32% | ||
| 90 | HOLLYFRONTIER CORP | 31,161 | 1,522,000 | 0.31% | ||
| 91 | JAZZ PHARMACEUTICALS PLC | 11,415 | 1,516,000 | 0.31% | ||
| 92 | TUPPERWARE BRANDS CORP | 28,692 | 1,420,000 | 0.29% | ||
| 93 | PEPSICO INC | 14,662 | 1,383,000 | 0.28% | ||
| 94 | DISCOVER FINL SVCS | 26,095 | 1,357,000 | 0.28% | ||
| 95 | SHERWIN WILLIAMS CO | 6,000 | 1,337,000 | 0.27% | ||
| 96 | AMGEN INC | 9,355 | 1,294,000 | 0.26% | ||
| 97 | PROCTER AND GAMBLE CO | 17,708 | 1,274,000 | 0.26% | ||
| 98 | TAL INTL GROUP INC | 92,715 | 1,267,000 | 0.26% | ||
| 99 | COLGATE PALMOLIVE CO | 19,747 | 1,253,000 | 0.25% | ||
| 100 | MERIDIAN BIOSCIENCE INC | 72,191 | 1,234,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
