| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANULIFE FINL CORP | 703,663 | 11,969,000 | 0.45% | ||
| 102 | Keppel Corp Ltd Sponsored ADR | 887,778 | 11,679,000 | 0.44% | ||
| 103 | CANADIAN NAT RES LTD | 370,949 | 11,392,000 | 0.43% | ||
| 104 | HSBC HLDGS PLC | 263,269 | 11,213,000 | 0.42% | ||
| 105 | SUNCOR ENERGY INC NEW | 380,688 | 11,135,000 | 0.42% | ||
| 106 | COPA HOLDINGS SA | 108,935 | 10,999,000 | 0.42% | ||
| 107 | ROYAL DUTCH SHELL PLC | 183,718 | 10,959,000 | 0.41% | ||
| 108 | YY INC | 189,508 | 10,339,000 | 0.39% | ||
| 109 | TELEFONICA BRASIL SA | 670,655 | 10,254,000 | 0.39% | ||
| 110 | CONSTELLATION BRANDS INC | 32,528 | 3,780,000 | 0.14% | ||
| 111 | AETNA INC NEW | 30,285 | 3,226,000 | 0.12% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 39,192 | 3,076,000 | 0.12% | ||
| 113 | TESORO CORP | 32,841 | 2,998,000 | 0.11% | ||
| 114 | VALERO ENERGY CORP NEW | 45,415 | 2,889,000 | 0.11% | ||
| 115 | ALLSTATE CORP | 40,405 | 2,876,000 | 0.11% | ||
| 116 | ADVANCE AUTO PARTS INC | 18,919 | 2,832,000 | 0.11% | ||
| 117 | LINCOLN NATL CORP IND | 49,109 | 2,822,000 | 0.11% | ||
| 118 | HARRIS CORP | 34,767 | 2,738,000 | 0.10% | ||
| 119 | TRAVELERS COMPANIES INC | 25,118 | 2,716,000 | 0.10% | ||
| 120 | AMERIPRISE FINL INC | 20,429 | 2,673,000 | 0.10% | ||
| 121 | COMCAST CORP NEW | 46,845 | 2,645,000 | 0.10% | ||
| 122 | ACE LTD | 23,146 | 2,581,000 | 0.10% | ||
| 123 | PACKAGING CORP AMER | 32,866 | 2,570,000 | 0.10% | ||
| 124 | PRINCIPAL FIN GROUP | 49,712 | 2,554,000 | 0.10% | ||
| 125 | CISCO SYS INC | 86,782 | 2,389,000 | 0.09% | ||
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 56,884 | 2,385,000 | 0.09% | ||
| 127 | PHILLIPS 66 | 29,857 | 2,347,000 | 0.09% | ||
| 128 | PRUDENTIAL FINL INC | 28,022 | 2,250,000 | 0.09% | ||
| 129 | CAPITAL ONE FINL CORP | 28,498 | 2,246,000 | 0.08% | ||
| 130 | OSHKOSH CORP | 45,356 | 2,213,000 | 0.08% | ||
| 131 | EXXON MOBIL CORP | 23,102 | 1,964,000 | 0.07% | ||
| 132 | AT&T INC | 56,445 | 1,843,000 | 0.07% | ||
| 133 | NETAPP INC | 51,528 | 1,827,000 | 0.07% | ||
| 134 | GOOGLE INC | 3,283 | 1,799,000 | 0.07% | ||
| 135 | AMGEN INC | 11,175 | 1,786,000 | 0.07% | ||
| 136 | CELGENE CORP | 15,398 | 1,775,000 | 0.07% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 10,975 | 1,761,000 | 0.07% | ||
| 138 | HALLIBURTON CO | 36,328 | 1,594,000 | 0.06% | ||
| 139 | BARD C R INC | 8,895 | 1,489,000 | 0.06% | ||
| 140 | GENERAL ELECTRIC CO | 46,247 | 1,147,000 | 0.04% | ||
| 141 | CATERPILLAR INC | 12,778 | 1,023,000 | 0.04% | ||
| 142 | UNITED TECHNOLOGIES CORP | 8,197 | 961,000 | 0.04% | ||
| 143 | SPDR S&P 500 ETF TR | 3,575 | 738,000 | 0.03% | ||
| 144 | PHILIP MORRIS INTL INC | 9,781 | 737,000 | 0.03% | ||
| 145 | VANGUARD INDEX FDS | 7,690 | 648,000 | 0.02% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 15,198 | 605,000 | 0.02% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 13,791 | 564,000 | 0.02% | ||
| 148 | MULTI COLOR CORP COM | 6,632 | 460,000 | 0.02% | ||
| 149 | CENTENE CORP DEL | 6,378 | 451,000 | 0.02% | ||
| 150 | STAMPS COM INC COM NEW | 6,550 | 441,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000006, filed 2015.05.06).
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.
