| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CIGNA CORPORATION | 12,652 | 2,050,000 | 0.04% | ||
| 152 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 223,900 | 2,049,000 | 0.04% | ||
| 153 | CAMERON INTERNATIONAL COMPANY | 38,429 | 2,013,000 | 0.04% | ||
| 154 | CORNING INC | 100,138 | 1,976,000 | 0.04% | ||
| 155 | 3M CO | 12,785 | 1,973,000 | 0.04% | ||
| 156 | ISHARES TR | 15,000 | 1,965,000 | 0.04% | ||
| 157 | ENBRIDGE ENERGY PARTNERS L P | 57,810 | 1,927,000 | 0.04% | ||
| 158 | CARMAX INC | 28,523 | 1,889,000 | 0.04% | ||
| 159 | CANADIAN NATL RY CO | 32,000 | 1,848,000 | 0.04% | ||
| 160 | VODAFONE GROUP PLC NEW | 46,530 | 1,696,000 | 0.04% | ||
| 161 | ING GROEP N V | 101,400 | 1,681,000 | 0.03% | ||
| 162 | KANSAS CITY SOUTHERN | 18,231 | 1,663,000 | 0.03% | ||
| 163 | BOEING CO | 10,934 | 1,517,000 | 0.03% | ||
| 164 | PLAINS ALL AMERN PIPELINE L | 34,817 | 1,517,000 | 0.03% | ||
| 165 | NOVO-NORDISK A S | 27,335 | 1,497,000 | 0.03% | ||
| 166 | TIME WARNER INC NEW | 8,245 | 1,469,000 | 0.03% | ||
| 167 | ENTERPRISE PRODS PARTNERS L | 48,480 | 1,449,000 | 0.03% | ||
| 168 | US BANCORP DEL | 33,037 | 1,434,000 | 0.03% | ||
| 169 | HALLIBURTON CO | 32,448 | 1,398,000 | 0.03% | ||
| 170 | POWERSHARES QQQ TRUST | 12,825 | 1,373,000 | 0.03% | ||
| 171 | MONSANTO CO NEW | 12,697 | 1,354,000 | 0.03% | ||
| 172 | MCDONALDS CORP | 13,934 | 1,325,000 | 0.03% | ||
| 173 | VANGUARD BD INDEX FDS | 16,466 | 1,320,000 | 0.03% | ||
| 174 | GOLDCORP INC NEW | 81,042 | 1,313,000 | 0.03% | ||
| 175 | RENAISSANCERE HOLDINGS LTD | 12,900 | 1,309,000 | 0.03% | ||
| 176 | OCCIDENTAL PETE CORP DEL | 16,678 | 1,297,000 | 0.03% | ||
| 177 | DEVON ENERGY CORP NEW | 21,665 | 1,289,000 | 0.03% | ||
| 178 | GOLDMAN SACHS GROUP INC | 5,967 | 1,246,000 | 0.03% | ||
| 179 | METTLER-TOLEDO | 3,646 | 1,245,000 | 0.03% | ||
| 180 | COCA COLA CO | 30,850 | 1,210,000 | 0.03% | ||
| 181 | DU PONT E I DE NEMOURS & CO | 18,599 | 1,189,000 | 0.02% | ||
| 182 | GRUPO TELEVISA SA | 30,528 | 1,185,000 | 0.02% | ||
| 183 | BRISTOL MYERS SQUIBB CO | 17,774 | 1,183,000 | 0.02% | ||
| 184 | TIME WARNER INC | 13,500 | 1,180,000 | 0.02% | ||
| 185 | HESS CORP | 16,967 | 1,135,000 | 0.02% | ||
| 186 | FOMENTO ECONOMICO MEXICANO S | 12,633 | 1,125,000 | 0.02% | ||
| 187 | ULTRAGENYX PHARMACEUTICAL INC COM | 10,831 | 1,109,000 | 0.02% | ||
| 188 | QUESTAR CORP COM | 52,879 | 1,106,000 | 0.02% | ||
| 189 | HELMERICH & PAYNE INC | 15,700 | 1,106,000 | 0.02% | ||
| 190 | NORFOLK SOUTHERN CORP | 12,180 | 1,064,000 | 0.02% | ||
| 191 | DRESSER-RAND GROUP INC | 12,135 | 1,034,000 | 0.02% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 20,500 | 995,000 | 0.02% | ||
| 193 | ZIMMER BIOMET HLDGS INC | 9,100 | 994,000 | 0.02% | ||
| 194 | AUTOMATIC DATA PROCESSING IN | 12,300 | 986,000 | 0.02% | ||
| 195 | CERNER CORP | 14,176 | 979,000 | 0.02% | ||
| 196 | ALLISON TRANSMISSION HLDGS INC COM | 33,000 | 966,000 | 0.02% | ||
| 197 | SCHLUMBERGER LTD | 10,957 | 944,000 | 0.02% | ||
| 198 | Hewlett Packard Co | 31,128 | 934,000 | 0.02% | ||
| 199 | NATIONAL OILWELL VARCO INC | 19,293 | 931,000 | 0.02% | ||
| 200 | ACCENTURE PLC IRELAND | 9,475 | 917,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000019, filed 2015.07.14).
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.
