| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 339,139 | 13,155,000 | 0.38% | ||
| 52 | CHEVRON CORP NEW | 135,072 | 13,030,000 | 0.38% | ||
| 53 | FACEBOOK INC | 151,136 | 12,962,000 | 0.37% | ||
| 54 | GILEAD SCIENCES INC | 110,704 | 12,961,000 | 0.37% | ||
| 55 | ROYAL DUTCH SHELL PLC | 225,285 | 12,844,000 | 0.37% | ||
| 56 | BANK AMER CORP | 752,018 | 12,799,000 | 0.37% | ||
| 57 | DELTA AIRLINES INC DEL | 309,263 | 12,705,000 | 0.37% | ||
| 58 | GOOGLE INC | 24,350 | 12,674,000 | 0.37% | ||
| 59 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,718,139 | 12,405,000 | 0.36% | ||
| 60 | VODAFONE GROUP PLC NEW | 333,494 | 12,156,000 | 0.35% | ||
| 61 | NIKE INC | 111,963 | 12,094,000 | 0.35% | ||
| 62 | COMCAST CORP NEW | 198,606 | 11,944,000 | 0.34% | ||
| 63 | BANCO SANTANDER SA | 1,686,840 | 11,825,000 | 0.34% | ||
| 64 | SCHWAB CHARLES CORP | 355,748 | 11,615,000 | 0.33% | ||
| 65 | WAL-MART STORES INC | 162,766 | 11,545,000 | 0.33% | ||
| 66 | CATERPILLAR INC | 135,955 | 11,532,000 | 0.33% | ||
| 67 | TYSON FOODS INC | 270,460 | 11,530,000 | 0.33% | ||
| 68 | ABB LTD | 551,404 | 11,513,000 | 0.33% | ||
| 69 | DR PEPPER SNAPPLE GROUP INC | 157,850 | 11,507,000 | 0.33% | ||
| 70 | ZOETIS INC | 237,929 | 11,473,000 | 0.33% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 140,900 | 11,304,000 | 0.33% | ||
| 72 | ISHARES TR | 54,504 | 11,294,000 | 0.33% | ||
| 73 | HALLIBURTON CO | 259,612 | 11,182,000 | 0.32% | ||
| 74 | ACCENTURE PLC IRELAND | 115,064 | 11,136,000 | 0.32% | ||
| 75 | BCE INC | 260,951 | 11,090,000 | 0.32% | ||
| 76 | AMAZON COM INC | 25,483 | 11,062,000 | 0.32% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,848 | 10,719,000 | 0.31% | ||
| 78 | PAYCHEX INC | 227,847 | 10,681,000 | 0.31% | ||
| 79 | GENUINE PARTS CO | 118,503 | 10,610,000 | 0.31% | ||
| 80 | CNOOC LTD | 74,323 | 10,548,000 | 0.30% | ||
| 81 | CANADIAN NATL RY CO | 181,659 | 10,491,000 | 0.30% | ||
| 82 | BAXTER INTL INC | 150,013 | 10,490,000 | 0.30% | ||
| 83 | TORONTO DOMINION BK ONT | 245,027 | 10,416,000 | 0.30% | ||
| 84 | FASTENAL CO | 246,311 | 10,389,000 | 0.30% | ||
| 85 | UBS GROUP AG | 487,163 | 10,328,000 | 0.30% | ||
| 86 | FOOT LOCKER INC | 153,984 | 10,318,000 | 0.30% | ||
| 87 | NOVARTIS A G | 104,824 | 10,308,000 | 0.30% | ||
| 88 | RIO TINTO PLC | 245,712 | 10,126,000 | 0.29% | ||
| 89 | SCHLUMBERGER LTD | 116,745 | 10,062,000 | 0.29% | ||
| 90 | WPP PLC NEW | 87,722 | 9,888,000 | 0.28% | ||
| 91 | NATIONAL OILWELL VARCO INC | 199,831 | 9,648,000 | 0.28% | ||
| 92 | VISA INC | 140,944 | 9,464,000 | 0.27% | ||
| 93 | GAP | 243,923 | 9,311,000 | 0.27% | ||
| 94 | YAHOO INC | 233,870 | 9,189,000 | 0.26% | ||
| 95 | GENERAL MLS INC | 162,556 | 9,058,000 | 0.26% | ||
| 96 | BEST BUY INC | 276,894 | 9,030,000 | 0.26% | ||
| 97 | UNITED TECHNOLOGIES CORP | 80,604 | 8,941,000 | 0.26% | ||
| 98 | SOUTHWEST AIRLS CO | 270,026 | 8,935,000 | 0.26% | ||
| 99 | AMERICA MOVIL SAB DE CV | 416,764 | 8,881,000 | 0.26% | ||
| 100 | Lloyds Banking Group Plc | 1,634,985 | 8,878,000 | 0.26% |
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.
