| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | ISHARES TR | 277,438 | 23,313,000 | 0.21% | ||
| 2502 | L BRANDS INC | 259,578 | 23,395,000 | 0.21% | ||
| 2503 | ALTRIA GROUP INC | 441,993 | 24,045,000 | 0.22% | ||
| 2504 | VANGUARD INDEX FDS | 314,806 | 24,162,000 | 0.22% | ||
| 2505 | INFOSYS LTD | 1,270,278 | 24,249,000 | 0.22% | ||
| 2506 | ONE GAS INC COM | 541,221 | 24,533,000 | 0.23% | ||
| 2507 | MARSH & MCLENNAN COS INC | 475,204 | 24,815,000 | 0.23% | ||
| 2508 | BOEING CO | 192,214 | 25,171,000 | 0.23% | ||
| 2509 | ICICI BANK LIMITED | 3,013,961 | 25,257,000 | 0.23% | ||
| 2510 | UNITED PARCEL SERVICE INC | 257,525 | 25,415,000 | 0.23% | ||
| 2511 | OCCIDENTAL PETE CORP DEL | 394,809 | 26,117,000 | 0.24% | ||
| 2512 | EDISON INTL | 425,073 | 26,809,000 | 0.25% | ||
| 2513 | PNC FINL SVCS GROUP INC | 301,481 | 26,892,000 | 0.25% | ||
| 2514 | AIR PRODS & CHEMS INC | 213,430 | 27,229,000 | 0.25% | ||
| 2515 | WORKDAY INC | 396,178 | 27,281,000 | 0.25% | ||
| 2516 | MCKESSON CORP | 148,912 | 27,553,000 | 0.25% | ||
| 2517 | BIOGEN INC | 94,770 | 27,655,000 | 0.25% | ||
| 2518 | CARNIVAL CORP | 558,187 | 27,742,000 | 0.25% | ||
| 2519 | DOLLAR GEN CORP NEW | 385,032 | 27,892,000 | 0.26% | ||
| 2520 | GENERAL MTRS CO | 943,388 | 28,320,000 | 0.26% | ||
| 2521 | PRICELINE GRP INC | 22,940 | 28,374,000 | 0.26% | ||
| 2522 | GRUPO TELEVISA SA | 1,099,838 | 28,618,000 | 0.26% | ||
| 2523 | PROCTER AND GAMBLE CO | 403,396 | 29,021,000 | 0.27% | ||
| 2524 | NOVARTIS A G | 315,920 | 29,039,000 | 0.27% | ||
| 2525 | WAL-MART STORES INC | 448,355 | 29,072,000 | 0.27% | ||
| 2526 | CORE LABORATORIES N V | 293,591 | 29,301,000 | 0.27% | ||
| 2527 | EXPRESS SCRIPTS HLDG CO | 364,364 | 29,499,000 | 0.27% | ||
| 2528 | EVEREST RE GROUP LTD | 170,622 | 29,575,000 | 0.27% | ||
| 2529 | CHEVRON CORP NEW | 390,026 | 30,765,000 | 0.28% | ||
| 2530 | Van Eck | 1,788,214 | 30,990,000 | 0.28% | ||
| 2531 | INTEL CORP | 1,046,459 | 31,540,000 | 0.29% | ||
| 2532 | COSTCO WHSL CORP NEW | 222,194 | 32,123,000 | 0.29% | ||
| 2533 | DELPHI AUTOMOTIVE PLC | 422,579 | 32,133,000 | 0.29% | ||
| 2534 | WELLTOWER INC | 474,504 | 32,133,000 | 0.29% | ||
| 2535 | TAIWAN SEMICONDUCTOR MFG LTD | 1,600,014 | 33,200,000 | 0.30% | ||
| 2536 | PROLOGIS INC | 855,142 | 33,266,000 | 0.31% | ||
| 2537 | ALEXION PHARMACEUTIC | 213,453 | 33,381,000 | 0.31% | ||
| 2538 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 663,961 | 34,241,000 | 0.31% | ||
| 2539 | ISHARES TR | 325,126 | 34,593,000 | 0.32% | ||
| 2540 | BOSTON PROPERTIES INC | 296,895 | 35,153,000 | 0.32% | ||
| 2541 | VERIZON COMMUNICATIONS INC | 816,730 | 35,536,000 | 0.33% | ||
| 2542 | WELLS FARGO & CO NEW | 31,116 | 36,343,000 | 0.33% | ||
| 2543 | COGNIZANT TECHNOLOGY SOLUTIO | 582,695 | 36,482,000 | 0.33% | ||
| 2544 | DELTA AIRLINES INC DEL | 815,335 | 36,584,000 | 0.34% | ||
| 2545 | COMCAST CORP NEW | 646,806 | 36,789,000 | 0.34% | ||
| 2546 | ORACLE CORP | 1,022,848 | 36,946,000 | 0.34% | ||
| 2547 | ISHARES TR | 435,827 | 37,041,000 | 0.34% | ||
| 2548 | ISHARES | 557,120 | 37,305,000 | 0.34% | ||
| 2549 | ISHARES TR | 341,313 | 37,391,000 | 0.34% | ||
| 2550 | BANK AMER CORP | 34,765 | 37,442,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010632, filed 2015.11.02).
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.
