| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FREEPORT-MCMORAN INC | 226,777 | 8,277,000 | 0.16% | ||
| 152 | ISHARES TR | 49,662 | 8,072,000 | 0.16% | PRN | |
| 153 | AMAZON COM INC | 24,832 | 8,065,000 | 0.16% | ||
| 154 | COSTCO WHSL CORP NEW | 68,861 | 7,930,000 | 0.16% | ||
| 155 | BECTON DICKINSON & CO | 66,636 | 7,884,000 | 0.16% | ||
| 156 | ARCHER DANIELS MIDLAND CO | 178,215 | 7,861,000 | 0.16% | ||
| 157 | NEWELL BRANDS | 253,253 | 7,849,000 | 0.15% | ||
| 158 | MAKITA CORP | 129,600 | 7,837,000 | 0.15% | ||
| 159 | MONSANTO CO NEW | 61,590 | 7,682,000 | 0.15% | ||
| 160 | ACI WORLDWIDE INC | 137,000 | 7,649,000 | 0.15% | ||
| 161 | PIMCO ETF TR | 71,531 | 7,644,000 | 0.15% | PRN | |
| 162 | LINDSAY CORP | 90,060 | 7,607,000 | 0.15% | ||
| 163 | CANADIAN PAC RY LTD | 41,660 | 7,546,000 | 0.15% | ||
| 164 | ECOLAB INC | 67,096 | 7,471,000 | 0.15% | ||
| 165 | MYRIAD GENETICS INC | 191,860 | 7,467,000 | 0.15% | ||
| 166 | ARCH CAP GROUP LTD | 129,730 | 7,452,000 | 0.15% | ||
| 167 | SMUCKER J M CO | 68,215 | 7,270,000 | 0.14% | ||
| 168 | UNITEDHEALTH GROUP INC | 88,537 | 7,238,000 | 0.14% | ||
| 169 | HCP INC | 172,620 | 7,143,000 | 0.14% | ||
| 170 | ANALOG DEVICES INC | 131,996 | 7,136,000 | 0.14% | ||
| 171 | STADA ARZNEIMITTEL AG | 148,400 | 7,047,000 | 0.14% | ||
| 172 | FEDEX CORP | 45,873 | 6,945,000 | 0.14% | ||
| 173 | SIEMENS AG NPV (REG) | 52,410 | 6,861,000 | 0.14% | ||
| 174 | HUTCHISON WHAMPOA LTD | 495,000 | 6,858,000 | 0.14% | ||
| 175 | MURATA MANUFACTURING CO LTD | 73,290 | 6,799,000 | 0.13% | ||
| 176 | ENTERPRISE PRODS PARTNERS L | 86,490 | 6,771,000 | 0.13% | ||
| 177 | ALLERGAN PLC | 29,724 | 6,630,000 | 0.13% | ||
| 178 | PHILLIPS 66 | 82,321 | 6,621,000 | 0.13% | ||
| 179 | SOFTBANK CORP | 88,800 | 6,621,000 | 0.13% | ||
| 180 | ENPRO INDS INC COM | 89,700 | 6,563,000 | 0.13% | ||
| 181 | INTL PAPER CO | 128,448 | 6,482,000 | 0.13% | ||
| 182 | BELDEN HOLDING & ACQUISITION | 11,850 | 6,470,000 | 0.13% | ||
| 183 | SAFRAN SA | 97,700 | 6,464,000 | 0.13% | ||
| 184 | NOBLE CORP PLC | 191,862 | 6,439,000 | 0.13% | ||
| 185 | WATTS WATER TECHNOLOGIES INC | 104,265 | 6,437,000 | 0.13% | ||
| 186 | ATHENA HEALTH INC. | 51,406 | 6,433,000 | 0.13% | ||
| 187 | SIGMA ALDRICH | 63,233 | 6,416,000 | 0.13% | ||
| 188 | SANDERSON FARMS INC | 65,000 | 6,318,000 | 0.12% | ||
| 189 | HONEYWELL INTL INC | 67,726 | 6,295,000 | 0.12% | ||
| 190 | KELLOGG CO | 95,775 | 6,292,000 | 0.12% | ||
| 191 | QUESTAR CORP COM | 251,623 | 6,240,000 | 0.12% | ||
| 192 | LUMEN TECHNOLOGIES INC | 171,430 | 6,206,000 | 0.12% | ||
| 193 | CSX CORP | 200,585 | 6,180,000 | 0.12% | ||
| 194 | BB&T Corp Dep SHS | 247,331 | 6,151,000 | 0.12% | ||
| 195 | NOVARTIS A G | 67,219 | 6,085,000 | 0.12% | ||
| 196 | RECKITT BENCKISER PLC GBP | 69,999 | 6,063,000 | 0.12% | ||
| 197 | JABIL INC COM | 282,059 | 5,895,000 | 0.12% | ||
| 198 | EAGLE MATERIALS INC | 61,600 | 5,808,000 | 0.11% | ||
| 199 | KEYENCE/JPY/ | 13,270 | 5,748,000 | 0.11% | ||
| 200 | BANCO BILBAO VIZCAYA ARGENTARIA | 446,120 | 5,696,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
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.
