| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 250,000 | 6,833,000 | 0.31% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 103,000 | 6,812,000 | 0.31% | ||
| 103 | NEW ORIENTAL ED & TECH GRP I | 337,188 | 6,801,000 | 0.31% | ||
| 104 | FORD MTR CO DEL | 500,000 | 6,780,000 | 0.30% | ||
| 105 | TEXAS INSTRS INC | 135,000 | 6,683,000 | 0.30% | ||
| 106 | CTRIP COM INTL LTD | 105,000 | 6,632,000 | 0.30% | ||
| 107 | GRUPO TELEVISA SA | 253,375 | 6,585,000 | 0.30% | ||
| 108 | AUTOZONE INC | 9,000 | 6,507,000 | 0.29% | ||
| 109 | AMERICA MOVIL SAB DE CV | 392,997 | 6,480,000 | 0.29% | ||
| 110 | DUKE ENERGY CORP NEW | 90,000 | 6,473,000 | 0.29% | ||
| 111 | TIME WARNER INC | 94,000 | 6,458,000 | 0.29% | ||
| 112 | FIBRIA CELULOSE S A SP ADR REP COM | 471,698 | 6,392,000 | 0.29% | ||
| 113 | MORGAN STANLEY | 200,000 | 6,294,000 | 0.28% | ||
| 114 | IRON MTN INC NEW | 200,000 | 6,204,000 | 0.28% | ||
| 115 | PHILLIPS 66 | 80,000 | 6,146,000 | 0.28% | ||
| 116 | E M C CORP MASS COM | 250,000 | 6,038,000 | 0.27% | ||
| 117 | UNION PAC CORP | 67,000 | 5,922,000 | 0.27% | ||
| 118 | EDGEWELL PERS CARE CO | 71,000 | 5,795,000 | 0.26% | ||
| 119 | EOG RES INC | 79,000 | 5,750,000 | 0.26% | ||
| 120 | GENERAL MTRS CO | 190,000 | 5,704,000 | 0.26% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 70,000 | 5,661,000 | 0.25% | ||
| 122 | NETFLIX INC | 53,662 | 5,540,000 | 0.25% | ||
| 123 | PNC FINL SVCS GROUP INC | 62,000 | 5,529,000 | 0.25% | ||
| 124 | GENERAL DYNAMICS CORP | 40,000 | 5,516,000 | 0.25% | ||
| 125 | DOMINION ENERGY INC | 78,000 | 5,488,000 | 0.25% | ||
| 126 | BANK NEW YORK MELLON CORP | 140,000 | 5,480,000 | 0.25% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 87,000 | 5,445,000 | 0.24% | ||
| 128 | KIMBERLY CLARK CORP | 49,000 | 5,342,000 | 0.24% | ||
| 129 | PPL CORP | 160,000 | 5,261,000 | 0.24% | ||
| 130 | PRUDENTIAL FINL INC | 68,000 | 5,181,000 | 0.23% | ||
| 131 | ADOBE INC | 63,000 | 5,178,000 | 0.23% | ||
| 132 | GENERAL MLS INC | 91,000 | 5,106,000 | 0.23% | ||
| 133 | FIRSTENERGY CORP | 163,000 | 5,100,000 | 0.23% | ||
| 134 | METLIFE INC | 105,000 | 4,948,000 | 0.22% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 117,000 | 4,930,000 | 0.22% | ||
| 136 | WEC ENERGY GROUP INC | 94,000 | 4,907,000 | 0.22% | ||
| 137 | AMERICAN TOWER CORP NEW | 55,000 | 4,837,000 | 0.22% | ||
| 138 | QUALCOMM INC | 90,000 | 4,833,000 | 0.22% | ||
| 139 | MCKESSON CORP | 26,000 | 4,808,000 | 0.22% | ||
| 140 | S&P GLOBAL INC | 55,000 | 4,756,000 | 0.21% | ||
| 141 | TRACTOR SUPPLY CO | 55,000 | 4,636,000 | 0.21% | ||
| 142 | CAMERON INTERNATIONAL COMPANY | 75,000 | 4,594,000 | 0.21% | ||
| 143 | VIPSHOP HLDGS LTD | 270,000 | 4,536,000 | 0.20% | ||
| 144 | UNITED TECHNOLOGIES CORP | 50,000 | 4,447,000 | 0.20% | ||
| 145 | PAYPAL HLDGS INC | 143,000 | 4,436,000 | 0.20% | ||
| 146 | ST JUDE MED INC | 70,000 | 4,415,000 | 0.20% | ||
| 147 | CEMEX SAB DE CV | 628,333 | 4,379,000 | 0.20% | ||
| 148 | ANTHEM INC | 31,000 | 4,340,000 | 0.19% | ||
| 149 | MICRON TECHNOLOGY INC | 290,000 | 4,338,000 | 0.19% | ||
| 150 | AUTOMATIC DATA PROCESSING IN | 54,000 | 4,336,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040700, filed 2015.11.12).
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.
