| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABOT OIL & GAS CORP | 214,359 | 7,318,000 | 0.23% | ||
| 102 | SOUTHWEST AIRLS CO | 271,206 | 7,285,000 | 0.23% | ||
| 103 | CSX CORP | 234,715 | 7,232,000 | 0.23% | ||
| 104 | TORONTO DOMINION BK ONT | 140,056 | 7,200,000 | 0.23% | ||
| 105 | KIMBERLY CLARK CORP | 64,143 | 7,134,000 | 0.23% | ||
| 106 | ITAU UNIBANCO HLDG SA | 491,585 | 7,069,000 | 0.23% | ||
| 107 | AMAZON COM INC | 21,749 | 7,064,000 | 0.23% | ||
| 108 | REED ELSEVIER PLC ADR | 108,526 | 7,021,000 | 0.22% | ||
| 109 | PUBLIC STORAGE | 40,645 | 6,965,000 | 0.22% | ||
| 110 | COLGATE PALMOLIVE CO | 99,812 | 6,805,000 | 0.22% | ||
| 111 | FASTENAL CO | 136,520 | 6,756,000 | 0.22% | ||
| 112 | SYSCO CORP | 179,466 | 6,721,000 | 0.22% | ||
| 113 | Walgreens | 89,417 | 6,628,000 | 0.21% | ||
| 114 | GENERAL ELECTRIC CO | 251,826 | 6,618,000 | 0.21% | ||
| 115 | ROYAL DUTCH SHELL PLC | 75,105 | 6,535,000 | 0.21% | ||
| 116 | AMERICA MOVIL SAB DE CV | 313,203 | 6,499,000 | 0.21% | ||
| 117 | PFIZER INC | 217,849 | 6,466,000 | 0.21% | ||
| 118 | EMERSON ELEC CO | 96,415 | 6,398,000 | 0.20% | ||
| 119 | VISA INC | 29,550 | 6,226,000 | 0.20% | ||
| 120 | SOUTHWESTERN ENERGY CO | 133,005 | 6,050,000 | 0.19% | ||
| 121 | ISHARES TR | 53,451 | 5,991,000 | 0.19% | ||
| 122 | VODAFONE GROUP PLC NEW | 178,896 | 5,973,000 | 0.19% | ||
| 123 | SMITH & NEPHEW PLC | 66,210 | 5,911,000 | 0.19% | ||
| 124 | QUEST DIAGNOSTICS INC | 100,317 | 5,888,000 | 0.19% | ||
| 125 | SHAW COMMUNICATIONS INC | 228,525 | 5,864,000 | 0.19% | ||
| 126 | BAIDU INC | 31,021 | 5,795,000 | 0.19% | ||
| 127 | DANAHER CORP DEL | 73,041 | 5,751,000 | 0.18% | ||
| 128 | BAXTER INTL INC | 79,172 | 5,724,000 | 0.18% | ||
| 129 | PIONEER NAT RES CO | 24,802 | 5,700,000 | 0.18% | ||
| 130 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 362,199 | 5,665,000 | 0.18% | ||
| 131 | NOVARTIS A G | 62,360 | 5,645,000 | 0.18% | ||
| 132 | ECOLAB INC | 50,692 | 5,644,000 | 0.18% | ||
| 133 | UNITED PARCEL SERVICE INC | 54,715 | 5,617,000 | 0.18% | ||
| 134 | Siemens AG | 42,126 | 5,563,000 | 0.18% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 53,965 | 5,538,000 | 0.18% | ||
| 136 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 900,330 | 5,537,000 | 0.18% | ||
| 137 | AFLAC INC | 88,533 | 5,511,000 | 0.18% | ||
| 138 | ENSCO PLC | 98,923 | 5,497,000 | 0.18% | ||
| 139 | BANCO BRADESCO S A | 375,427 | 5,451,000 | 0.17% | ||
| 140 | MERCK & CO INC | 93,999 | 5,438,000 | 0.17% | ||
| 141 | AGRIUM INC | 58,694 | 5,378,000 | 0.17% | ||
| 142 | AMERICAN EXPRESS CO | 56,680 | 5,377,000 | 0.17% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 149,982 | 5,272,000 | 0.17% | ||
| 144 | ANALOG DEVICES INC | 96,325 | 5,208,000 | 0.17% | ||
| 145 | CNOOC LTD | 28,922 | 5,185,000 | 0.17% | ||
| 146 | ENI S P A | 94,193 | 5,171,000 | 0.17% | ||
| 147 | SYNGENTA AG | 68,055 | 5,091,000 | 0.16% | ||
| 148 | KLA-TENCOR CORP | 69,637 | 5,058,000 | 0.16% | ||
| 149 | ST JUDE MED INC | 72,176 | 4,998,000 | 0.16% | ||
| 150 | COSTCO WHSL CORP NEW | 43,170 | 4,971,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028303, filed 2014.07.11).
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.
