| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONDELEZ INTL INC | 102,976 | 3,873,000 | 0.12% | ||
| 202 | BT GROUP PLC | 58,822 | 3,860,000 | 0.12% | ||
| 203 | SHIRE PLC | 16,300 | 3,838,000 | 0.12% | ||
| 204 | DEERE & CO | 42,277 | 3,828,000 | 0.12% | ||
| 205 | FOMENTO ECONOMICO MEXICANO S | 40,558 | 3,798,000 | 0.12% | ||
| 206 | CULLEN FROST BANKERS INC | 47,784 | 3,795,000 | 0.12% | ||
| 207 | SASOL LTD | 63,548 | 3,757,000 | 0.12% | ||
| 208 | PHILLIPS 66 | 46,637 | 3,751,000 | 0.12% | ||
| 209 | TJX COS INC NEW | 69,710 | 3,705,000 | 0.12% | ||
| 210 | CANADIAN NAT RES LTD | 80,691 | 3,705,000 | 0.12% | ||
| 211 | STRYKER CORP | 43,338 | 3,654,000 | 0.12% | ||
| 212 | ISHARES TR | 53,238 | 3,640,000 | 0.12% | ||
| 213 | BARCLAYS PLC | 248,351 | 3,628,000 | 0.12% | ||
| 214 | CHINA LIFE INS CO LTD | 91,558 | 3,590,000 | 0.11% | ||
| 215 | TOMPKINS FINL CORP COM | 74,459 | 3,587,000 | 0.11% | ||
| 216 | AIR PRODS & CHEMS INC | 27,590 | 3,549,000 | 0.11% | ||
| 217 | ING GROEP N V | 251,898 | 3,532,000 | 0.11% | ||
| 218 | Allergan plc | 20,798 | 3,519,000 | 0.11% | ||
| 219 | STARBUCKS CORP | 45,483 | 3,519,000 | 0.11% | ||
| 220 | CONAGRA BRANDS INC | 117,773 | 3,496,000 | 0.11% | ||
| 221 | EXPRESS SCRIPTS HLDG CO | 49,828 | 3,455,000 | 0.11% | ||
| 222 | DUKE ENERGY CORP NEW | 46,453 | 3,446,000 | 0.11% | ||
| 223 | SELECT SECTOR SPDR TR | 34,087 | 3,412,000 | 0.11% | ||
| 224 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 109,181 | 3,408,000 | 0.11% | ||
| 225 | CHUNGHWA TELECOM CO LTD | 104,963 | 3,365,000 | 0.11% | ||
| 226 | ACE LTD | 32,206 | 3,340,000 | 0.11% | ||
| 227 | SIMON PPTY GROUP INC NEW | 20,035 | 3,331,000 | 0.11% | ||
| 228 | NORFOLK SOUTHERN CORP | 32,255 | 3,323,000 | 0.11% | ||
| 229 | Questcor | 35,789 | 3,310,000 | 0.11% | ||
| 230 | Pitney Bowes, Inc. | 127,039 | 3,295,000 | 0.11% | ||
| 231 | SELECT SECTOR SPDR TR | 65,517 | 3,252,000 | 0.10% | ||
| 232 | FEDEX CORP | 21,215 | 3,212,000 | 0.10% | ||
| 233 | Duke Energy Corp New | 134,355 | 3,212,000 | 0.10% | ||
| 234 | Stanley Black & | 131,428 | 3,203,000 | 0.10% | ||
| 235 | ISHARES TR | 25,231 | 3,202,000 | 0.10% | ||
| 236 | Comcast Corp New NT | 125,728 | 3,167,000 | 0.10% | ||
| 237 | DARDEN RESTAURANTS INC | 68,377 | 3,164,000 | 0.10% | ||
| 238 | PNC FINL SVCS GROUP INC | 34,969 | 3,114,000 | 0.10% | ||
| 239 | ING Groep N V Perp | 122,928 | 3,113,000 | 0.10% | ||
| 240 | Mizuho Financial Group | 755,566 | 3,105,000 | 0.10% | ||
| 241 | GENERAL MTRS CO | 85,378 | 3,099,000 | 0.10% | ||
| 242 | LYONDELLBASELL INDUSTRIES N | 31,719 | 3,097,000 | 0.10% | ||
| 243 | BRF SA SPONSORED ADR | 127,355 | 3,096,000 | 0.10% | ||
| 244 | SENIOR HOUSING PROPERTIES TRUST | 127,402 | 3,095,000 | 0.10% | ||
| 245 | CAPITAL ONE FINL CORP | 37,359 | 3,086,000 | 0.10% | ||
| 246 | INFOSYS LTD | 57,134 | 3,072,000 | 0.10% | ||
| 247 | CDN IMPERIAL BK COMM TORONTO | 33,673 | 3,064,000 | 0.10% | ||
| 248 | TIME WARNER INC | 43,547 | 3,059,000 | 0.10% | ||
| 249 | AMBEV SA | 434,195 | 3,057,000 | 0.10% | ||
| 250 | DEUTSCHE BANK AG | 86,634 | 3,048,000 | 0.10% |
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.
