| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 90,607 | 2,316,000 | 0.15% | ||
| 152 | AXA SA | 91,038 | 2,298,000 | 0.15% | ||
| 153 | EOG RES INC | 24,270 | 2,225,000 | 0.14% | ||
| 154 | Duke Energy Corp | 28,932 | 2,221,000 | 0.14% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 30,500 | 2,180,000 | 0.14% | ||
| 156 | TJX COS INC NEW | 30,468 | 2,134,000 | 0.14% | ||
| 157 | DEUTSCHE POST AG SPONS ADR | 68,078 | 2,132,000 | 0.14% | ||
| 158 | ASTRAZENECA PLC | 30,531 | 2,089,000 | 0.13% | ||
| 159 | BLACKROCK INC | 5,676 | 2,077,000 | 0.13% | ||
| 160 | PRUDENTIAL FINL INC | 25,647 | 2,060,000 | 0.13% | ||
| 161 | SSE PLC | 89,854 | 1,998,000 | 0.13% | ||
| 162 | Tesco Corp | 174,229 | 1,981,000 | 0.13% | ||
| 163 | UNION PAC CORP | 17,200 | 1,863,000 | 0.12% | ||
| 164 | AUTOMATIC DATA PROCESSING IN | 21,044 | 1,802,000 | 0.12% | ||
| 165 | SALESFORCE COM INC | 26,864 | 1,795,000 | 0.12% | ||
| 166 | Nomura Holdings Inc | 301,891 | 1,772,000 | 0.11% | ||
| 167 | Nissan Mtrs ADR | 86,568 | 1,760,000 | 0.11% | ||
| 168 | EMERSON ELEC CO | 30,840 | 1,746,000 | 0.11% | ||
| 169 | YAHOO INC | 39,238 | 1,744,000 | 0.11% | ||
| 170 | BANCO BILBAO VIZCAYA ARGENTA | 173,673 | 1,742,000 | 0.11% | ||
| 171 | PHILLIPS 66 | 21,807 | 1,714,000 | 0.11% | ||
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | 27,430 | 1,711,000 | 0.11% | ||
| 173 | Mizuho Financial Group | 477,960 | 1,697,000 | 0.11% | ||
| 174 | DELTA AIRLINES INC DEL | 37,714 | 1,696,000 | 0.11% | ||
| 175 | BAXTER INTL INC | 24,416 | 1,672,000 | 0.11% | ||
| 176 | ACE LTD | 14,556 | 1,623,000 | 0.10% | ||
| 177 | ALEXION PHARMACEUTIC | 9,226 | 1,599,000 | 0.10% | ||
| 178 | SCHWAB CHARLES CORP | 52,378 | 1,594,000 | 0.10% | ||
| 179 | ADOBE INC | 21,533 | 1,592,000 | 0.10% | ||
| 180 | BNP PARIBAS SPONSORED ADR | 52,375 | 1,588,000 | 0.10% | ||
| 181 | BB&T CORP | 40,695 | 1,587,000 | 0.10% | ||
| 182 | KONINKLIJKE AHOLD NV-SP ADR | 80,500 | 1,583,000 | 0.10% | ||
| 183 | PRAXAIR INC | 12,894 | 1,557,000 | 0.10% | ||
| 184 | ILLINOIS TOOL WKS INC | 15,938 | 1,548,000 | 0.10% | ||
| 185 | SONY GROUP CORP | 57,644 | 1,544,000 | 0.10% | ||
| 186 | REGENERON PHARMACEUTICALS | 3,287 | 1,484,000 | 0.10% | ||
| 187 | AVAGO TECHNOLOGIES LTD SHS | 11,650 | 1,479,000 | 0.10% | ||
| 188 | JOHNSON CTLS INTL PLC | 29,246 | 1,475,000 | 0.10% | ||
| 189 | CIGNA CORPORATION | 11,384 | 1,474,000 | 0.10% | ||
| 190 | SEAGATE TECHNOLOGY PLC | 27,389 | 1,425,000 | 0.09% | ||
| 191 | Atlas Copco AB | 42,356 | 1,372,000 | 0.09% | ||
| 192 | ECOLAB INC | 11,921 | 1,364,000 | 0.09% | ||
| 193 | STATE STR CORP | 18,371 | 1,351,000 | 0.09% | ||
| 194 | SOUTHWEST AIRLS CO | 30,345 | 1,344,000 | 0.09% | ||
| 195 | CARDINAL HEALTH INC | 14,774 | 1,334,000 | 0.09% | ||
| 196 | LIBERTY GLOBAL PLC | 26,723 | 1,331,000 | 0.09% | ||
| 197 | CME GROUP INC | 14,029 | 1,329,000 | 0.09% | ||
| 198 | VERTEX PHARMACEUTICALS INC | 11,197 | 1,321,000 | 0.09% | ||
| 199 | MICRON TECHNOLOGY INC | 48,502 | 1,316,000 | 0.08% | ||
| 200 | CORNING INC | 57,598 | 1,306,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000002, filed 2015.04.13).
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.
