| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLIED MATLS INC | 458,361 | 8,810,000 | 0.25% | ||
| 102 | LILLY ELI & CO | 105,374 | 8,798,000 | 0.25% | ||
| 103 | ALTRIA GROUP INC | 178,354 | 8,723,000 | 0.25% | ||
| 104 | REED ELSEVIER PLC ADR | 133,784 | 8,696,000 | 0.25% | ||
| 105 | UNION PAC CORP | 91,093 | 8,688,000 | 0.25% | ||
| 106 | VALEANT PHARMACEUTICALS INTL | 38,524 | 8,558,000 | 0.25% | ||
| 107 | COCA COLA ENTERPRISES INC NE COM | 196,396 | 8,531,000 | 0.25% | ||
| 108 | BECTON DICKINSON & CO | 60,081 | 8,510,000 | 0.25% | ||
| 109 | TRANSCANADA CORP | 206,290 | 8,380,000 | 0.24% | ||
| 110 | PRUDENTIAL PLC | 171,554 | 8,331,000 | 0.24% | ||
| 111 | SYNGENTA AG | 102,046 | 8,328,000 | 0.24% | ||
| 112 | ANHEUSER BUSCH INBEV SA/NV | 67,992 | 8,205,000 | 0.24% | ||
| 113 | BT GROUP PLC | 113,724 | 8,062,000 | 0.23% | ||
| 114 | VALERO ENERGY CORP NEW | 128,714 | 8,057,000 | 0.23% | ||
| 115 | UNILEVER PLC | 186,290 | 8,003,000 | 0.23% | ||
| 116 | ING GROEP N V | 480,042 | 7,959,000 | 0.23% | ||
| 117 | BHP BILLITON LTD | 194,826 | 7,931,000 | 0.23% | ||
| 118 | ROYAL DUTCH SHELL PLC | 138,198 | 7,926,000 | 0.23% | ||
| 119 | SUMITOMO MITSUI FINL GROUP I | 888,769 | 7,901,000 | 0.23% | ||
| 120 | PUBLIC STORAGE | 42,771 | 7,886,000 | 0.23% | ||
| 121 | BARCLAYS PLC | 477,008 | 7,842,000 | 0.23% | ||
| 122 | SHIRE PLC | 32,278 | 7,795,000 | 0.22% | ||
| 123 | TEXAS INSTRS INC | 149,235 | 7,687,000 | 0.22% | ||
| 124 | TELEFONICA S A | 535,915 | 7,610,000 | 0.22% | ||
| 125 | KIMBERLY CLARK CORP | 71,747 | 7,603,000 | 0.22% | ||
| 126 | CHINA LIFE INS CO LTD | 347,794 | 7,568,000 | 0.22% | ||
| 127 | BANCO BILBAO VIZCAYA ARGENTA | 761,334 | 7,514,000 | 0.22% | ||
| 128 | COLGATE PALMOLIVE CO | 113,315 | 7,412,000 | 0.21% | ||
| 129 | WHOLE FOODS MKT INC | 187,587 | 7,398,000 | 0.21% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 86,295 | 7,287,000 | 0.21% | ||
| 131 | BIOGEN INC | 17,834 | 7,204,000 | 0.21% | ||
| 132 | DANAHER CORP DEL | 83,697 | 7,164,000 | 0.21% | ||
| 133 | COSTCO WHSL CORP NEW | 52,907 | 7,146,000 | 0.21% | ||
| 134 | JOHNSON & JOHNSON | 72,816 | 7,097,000 | 0.20% | ||
| 135 | QUEST DIAGNOSTICS INC | 96,979 | 7,033,000 | 0.20% | ||
| 136 | AMERICAN INTL GROUP INC | 113,212 | 6,999,000 | 0.20% | ||
| 137 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 192,359 | 6,981,000 | 0.20% | ||
| 138 | GENERAL ELECTRIC CO | 259,509 | 6,895,000 | 0.20% | ||
| 139 | GOLDMAN SACHS GROUP INC | 32,494 | 6,784,000 | 0.20% | ||
| 140 | AEGON N V | 909,503 | 6,730,000 | 0.19% | ||
| 141 | MASTERCARD INCORPORATED | 71,780 | 6,710,000 | 0.19% | ||
| 142 | ITAU UNIBANCO HLDG SA | 609,429 | 6,673,000 | 0.19% | ||
| 143 | LOWES COS INC | 98,777 | 6,615,000 | 0.19% | ||
| 144 | SYSCO CORP | 181,077 | 6,537,000 | 0.19% | ||
| 145 | CORNING INC | 330,089 | 6,513,000 | 0.19% | ||
| 146 | Mizuho Financial Group | 1,487,006 | 6,454,000 | 0.19% | ||
| 147 | UNITED PARCEL SERVICE INC | 66,050 | 6,401,000 | 0.18% | ||
| 148 | ANALOG DEVICES INC | 99,384 | 6,379,000 | 0.18% | ||
| 149 | SHAW COMMUNICATIONS INC | 287,155 | 6,257,000 | 0.18% | ||
| 150 | ASML HOLDING N V N Y REGISTRY SHS | 59,384 | 6,184,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027600, filed 2015.07.15).
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.
