| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MEAD JOHNSON NUTRITI | 116,297 | 10,835,000 | 0.04% | ||
| 302 | WESTERN DIGITAL CORP | 116,949 | 10,794,000 | 0.04% | ||
| 303 | BB&T CORP | 272,737 | 10,755,000 | 0.04% | ||
| 304 | FRANKLIN RESOURCES INC | 182,468 | 10,554,000 | 0.04% | ||
| 305 | ITAU UNIBANCO HLDG SA | 730,986 | 10,512,000 | 0.04% | ||
| 306 | INVESCO LTD | 278,328 | 10,506,000 | 0.04% | ||
| 307 | MGIC INVT CORP WIS | 1,134,393 | 10,482,000 | 0.04% | ||
| 308 | FLUOR CORP NEW | 136,283 | 10,480,000 | 0.04% | ||
| 309 | HERSHEY CO | 107,631 | 10,480,000 | 0.04% | ||
| 310 | KELLOGG CO | 158,063 | 10,384,000 | 0.04% | ||
| 311 | KROGER CO | 209,143 | 10,338,000 | 0.04% | ||
| 312 | ALLIANT ENERGY CORP | 169,310 | 10,305,000 | 0.04% | ||
| 313 | ROCKWELL COLLINS INC | 131,745 | 10,295,000 | 0.04% | ||
| 314 | XEROX CORP | 823,305 | 10,242,000 | 0.04% | ||
| 315 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 325,760 | 10,167,000 | 0.04% | ||
| 316 | ISHARES TR | 84,158 | 10,166,000 | 0.04% | ||
| 317 | MAGELLAN MIDSTREAM PRTNRS LP | 120,806 | 10,152,000 | 0.04% | ||
| 318 | SM ENERGY CO | 120,334 | 10,119,000 | 0.04% | ||
| 319 | SHERWIN WILLIAMS CO | 48,587 | 10,053,000 | 0.04% | ||
| 320 | VERISK ANALYTICS INC | 167,186 | 10,035,000 | 0.04% | ||
| 321 | BUNGE LIMITED | 132,589 | 10,029,000 | 0.04% | ||
| 322 | ELECTRONIC ARTS INC | 279,126 | 10,013,000 | 0.04% | ||
| 323 | ICICI BANK LIMITED | 197,978 | 9,879,000 | 0.04% | ||
| 324 | REPUBLIC SVCS INC | 259,134 | 9,840,000 | 0.04% | ||
| 325 | SUNTRUST BKS INC | 241,982 | 9,694,000 | 0.04% | ||
| 326 | INGERSOLL-RAND PLC | 154,307 | 9,646,000 | 0.04% | ||
| 327 | BRITISH AMERN TOB PLC | 80,101 | 9,539,000 | 0.04% | ||
| 328 | SELECT SECTOR SPDR TR | 191,798 | 9,521,000 | 0.04% | ||
| 329 | DELTA AIRLINES INC DEL | 245,834 | 9,518,000 | 0.04% | ||
| 330 | ROYAL CARIBBEAN GROUP | 169,845 | 9,443,000 | 0.04% | ||
| 331 | LKQ CORP | 348,919 | 9,312,000 | 0.04% | ||
| 332 | PPL CORP | 261,585 | 9,294,000 | 0.04% | ||
| 333 | XILINX INC | 193,427 | 9,151,000 | 0.04% | ||
| 334 | AUTODESK INC | 161,005 | 9,077,000 | 0.04% | ||
| 335 | CARNIVAL CORP | 239,619 | 9,021,000 | 0.04% | ||
| 336 | BANCO BILBAO VIZCAYA ARGENTA | 700,063 | 8,940,000 | 0.04% | ||
| 337 | ISHARES TR | 77,372 | 8,931,000 | 0.04% | ||
| 338 | HENRY SCHEIN INC | 75,118 | 8,913,000 | 0.04% | ||
| 339 | WYNDHAM WORLDWIDE CORP | 117,678 | 8,911,000 | 0.04% | ||
| 340 | EQT CORP | 82,096 | 8,776,000 | 0.03% | ||
| 341 | UNILEVER PLC | 192,702 | 8,732,000 | 0.03% | ||
| 342 | Liberty Media Ser A | 63,209 | 8,639,000 | 0.03% | ||
| 343 | EDISON INTL | 147,241 | 8,556,000 | 0.03% | ||
| 344 | CAMERON INTERNATIONAL COMPANY | 125,758 | 8,515,000 | 0.03% | ||
| 345 | LOCKHEED MARTIN CORP | 52,695 | 8,470,000 | 0.03% | ||
| 346 | IMPERIAL OIL LTD | 160,787 | 8,463,000 | 0.03% | ||
| 347 | DISCOVERY COMMUNICATNS NEW | 113,745 | 8,449,000 | 0.03% | ||
| 348 | MOHAWK INDS | 60,747 | 8,403,000 | 0.03% | ||
| 349 | INDUSTRIAS BACHOCO S A B DE | 155,489 | 8,362,000 | 0.03% | ||
| 350 | VODAFONE GROUP PLC NEW | 249,111 | 8,318,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, filed 2014.08.14).
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.
