| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 33,234 | 1,449,000 | 0.86% | ||
| 52 | ROYAL DUTCH SHELL PLC | 25,360 | 1,400,000 | 0.83% | ||
| 53 | STAPLES INC | 161,464 | 1,392,000 | 0.82% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 7,189 | 1,091,000 | 0.64% | ||
| 55 | PHILLIPS 66 | 13,676 | 1,085,000 | 0.64% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 20,604 | 1,035,000 | 0.61% | ||
| 57 | TEAM INC COM NEW | 40,730 | 1,011,000 | 0.60% | ||
| 58 | LILLY ELI & CO | 8,110 | 639,000 | 0.38% | ||
| 59 | BHP BILLITON LTD | 21,553 | 616,000 | 0.36% | ||
| 60 | MANULIFE FINL CORP | 40,927 | 559,000 | 0.33% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 4,338 | 522,000 | 0.31% | ||
| 62 | AMETEK INC NEW | 10,562 | 488,000 | 0.29% | ||
| 63 | BHP BILLITON PLC | 19,220 | 488,000 | 0.29% | ||
| 64 | MERCK & CO INC | 6,923 | 399,000 | 0.24% | ||
| 65 | 3M CO | 2,275 | 398,000 | 0.24% | ||
| 66 | BOEING CO | 3,025 | 393,000 | 0.23% | ||
| 67 | ALPHABET INC | 511 | 360,000 | 0.21% | ||
| 68 | CLOROX CO DEL | 2,395 | 331,000 | 0.20% | ||
| 69 | BARCLAYS BK PLC | 11,775 | 301,000 | 0.18% | ||
| 70 | AMERICAN EXPRESS CO | 4,400 | 267,000 | 0.16% | ||
| 71 | FIRST HORIZON CORPORATION COM | 19,229 | 265,000 | 0.16% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 3,220 | 237,000 | 0.14% | ||
| 73 | INTL PAPER CO | 5,184 | 220,000 | 0.13% | ||
| 74 | FACEBOOK INC | 1,922 | 220,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000003, filed 2016.07.29).
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.
