| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | TESORO LOGISTICS LP | 3,441,811 | 243,577,000 | 0.27% | ||
| 802 | 3M CO | 1,719,996 | 243,689,000 | 0.27% | ||
| 803 | GRUPO AVAL ACCIONES Y VALORE | 18,010,290 | 244,039,000 | 0.27% | ||
| 804 | TEEKAY LNG PARTNERS L P | 5,663,204 | 246,689,000 | 0.27% | ||
| 805 | TIME WARNER INC | 3,280,239 | 246,707,000 | 0.27% | ||
| 806 | COSTCO WHSL CORP NEW | 1,973,830 | 247,361,000 | 0.27% | ||
| 807 | EnLink Midstream Partners LP | 8,190,585 | 249,403,000 | 0.27% | ||
| 808 | APPLIED MATLS INC | 11,632,869 | 251,387,000 | 0.28% | ||
| 809 | THERMO FISHER SCIENTIFIC INC | 2,069,678 | 251,879,000 | 0.28% | ||
| 810 | HOLLY ENERGY PARTNERS L P | 6,965,985 | 253,562,000 | 0.28% | ||
| 811 | CARNIVAL CORP | 6,338,760 | 254,628,000 | 0.28% | ||
| 812 | VULCAN MATLS CO | 4,233,738 | 254,998,000 | 0.28% | ||
| 813 | AON PLC | 2,941,390 | 257,872,000 | 0.28% | ||
| 814 | BANCO BRADESCO S A | 18,185,959 | 259,150,000 | 0.28% | ||
| 815 | ALIBABA GROUP HLDG LTD | 2,949,900 | 262,098,000 | 0.29% | ||
| 816 | BANCOLOMBIA S A | 4,715,435 | 267,459,000 | 0.29% | ||
| 817 | CTRIP COM INTL LTD | 4,722,102 | 268,026,000 | 0.29% | ||
| 818 | CISCO SYS INC | 10,661,812 | 268,358,000 | 0.29% | ||
| 819 | CANADIAN NATL RY CO | 3,788,202 | 268,810,000 | 0.30% | ||
| 820 | VERTEX PHARMACEUTICALS INC | 2,398,132 | 269,334,000 | 0.30% | ||
| 821 | TWENTY FIRST CENTY FOX INC | 7,894,382 | 270,698,000 | 0.30% | ||
| 822 | CVS HEALTH CORP | 3,450,100 | 274,593,000 | 0.30% | ||
| 823 | ORACLE CORP | 7,192,112 | 275,314,000 | 0.30% | ||
| 824 | EQT MIDSTREAM PARTNERS LP | 3,075,879 | 275,629,000 | 0.30% | ||
| 825 | ONEOK PARTNERS LP | 5,021,929 | 281,027,000 | 0.31% | ||
| 826 | EXPRESS SCRIPTS HLDG CO | 4,104,737 | 289,917,000 | 0.32% | ||
| 827 | MERCK & CO INC | 4,902,718 | 290,633,000 | 0.32% | ||
| 828 | Crestwood Midstream Partners LP | 12,832,699 | 290,917,000 | 0.32% | ||
| 829 | NEKTAR THERAPEUTICS COM | 24,400,000 | 294,508,000 | 0.32% | ||
| 830 | MAXIM INTEGR | 9,842,205 | 297,628,000 | 0.33% | ||
| 831 | WILLIAMS COS INC DEL | 5,380,167 | 297,792,000 | 0.33% | ||
| 832 | AUTOZONE INC | 587,917 | 299,638,000 | 0.33% | ||
| 833 | ABBVIE INC | 5,212,708 | 301,086,000 | 0.33% | ||
| 834 | AMBEV SA | 46,255,755 | 302,975,000 | 0.33% | ||
| 835 | EXELON CORP | 8,889,733 | 303,051,000 | 0.33% | ||
| 836 | E M C CORP MASS COM | 10,486,417 | 306,833,000 | 0.34% | ||
| 837 | XEROX CORP | 23,197,862 | 306,908,000 | 0.34% | ||
| 838 | AETNA INC NEW | 3,865,127 | 313,075,000 | 0.34% | ||
| 839 | GENERAL MTRS CO | 9,805,417 | 313,185,000 | 0.34% | ||
| 840 | ADOBE INC | 4,610,182 | 318,978,000 | 0.35% | ||
| 841 | CIT GROUP INC | 7,023,356 | 322,794,000 | 0.35% | ||
| 842 | Anthem, Inc. | 2,700,032 | 322,977,000 | 0.36% | ||
| 843 | INTUIT | 3,744,849 | 328,236,000 | 0.36% | ||
| 844 | ALTERA CORPORATION | 9,378,462 | 335,561,000 | 0.37% | ||
| 845 | DEERE & CO | 4,277,999 | 350,753,000 | 0.39% | ||
| 846 | COLGATE PALMOLIVE CO | 5,437,746 | 354,650,000 | 0.39% | ||
| 847 | DELPHI AUTOMOTIVE PLC | 5,797,793 | 355,636,000 | 0.39% | ||
| 848 | Targa Resources Partners LP | 4,942,238 | 357,571,000 | 0.39% | ||
| 849 | DCP MIDSTREAM LP | 6,696,709 | 364,636,000 | 0.40% | ||
| 850 | SEADRILL PARTNERS LLC | 11,980,881 | 373,683,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.
