| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 225,867 | 11,345,000 | 0.48% | ||
| 102 | Bezeq Israeli Telecomm Corp LT | 1,131,861 | 11,220,000 | 0.47% | ||
| 103 | TOYOTA MOTOR CORP | 111,291 | 11,128,000 | 0.47% | ||
| 104 | Renault SA | 711,409 | 10,818,000 | 0.45% | ||
| 105 | Murata MFG Co LTD | 383,082 | 10,624,000 | 0.45% | ||
| 106 | CARNIVAL PLC | 237,165 | 10,623,000 | 0.45% | ||
| 107 | BT GROUP PLC | 373,417 | 10,400,000 | 0.44% | ||
| 108 | Persimmon PLC | 228,985 | 8,859,000 | 0.37% | ||
| 109 | CHINA LODGING GROUP LTD | 107,453 | 3,915,000 | 0.16% | ||
| 110 | CHUBB LIMITED | 19,121 | 2,499,000 | 0.10% | ||
| 111 | TRAVELERS COMPANIES INC | 20,648 | 2,458,000 | 0.10% | ||
| 112 | COMCAST CORP NEW | 37,692 | 2,457,000 | 0.10% | ||
| 113 | ARROW ELECTRONICS | 39,370 | 2,437,000 | 0.10% | ||
| 114 | CISCO SYS INC | 84,731 | 2,431,000 | 0.10% | ||
| 115 | PROCTER AND GAMBLE CO | 28,274 | 2,394,000 | 0.10% | ||
| 116 | DR PEPPER SNAPPLE GROUP INC | 24,779 | 2,394,000 | 0.10% | ||
| 117 | WAL-MART STORES INC | 31,138 | 2,274,000 | 0.10% | ||
| 118 | PPG INDS INC | 21,296 | 2,218,000 | 0.09% | ||
| 119 | AT&T INC | 51,129 | 2,209,000 | 0.09% | ||
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 46,267 | 2,157,000 | 0.09% | ||
| 121 | JPMORGAN CHASE & CO | 34,588 | 2,149,000 | 0.09% | ||
| 122 | PHILLIPS 66 | 27,002 | 2,142,000 | 0.09% | ||
| 123 | VALERO ENERGY CORP NEW | 40,480 | 2,064,000 | 0.09% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 46,786 | 2,007,000 | 0.08% | ||
| 125 | UNION PAC CORP | 22,796 | 1,989,000 | 0.08% | ||
| 126 | E M C CORP MASS COM | 72,936 | 1,982,000 | 0.08% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 12,870 | 1,953,000 | 0.08% | ||
| 128 | PRINCIPAL FIN GROUP | 46,521 | 1,912,000 | 0.08% | ||
| 129 | ALPHABET INC | 2,606 | 1,804,000 | 0.08% | ||
| 130 | BED BATH & BEYOND INC | 41,668 | 1,801,000 | 0.08% | ||
| 131 | BANK AMER CORP | 134,425 | 1,784,000 | 0.07% | ||
| 132 | AMERIPRISE FINL INC | 19,786 | 1,778,000 | 0.07% | ||
| 133 | TESORO CORP | 23,307 | 1,746,000 | 0.07% | ||
| 134 | NETAPP INC | 69,391 | 1,706,000 | 0.07% | ||
| 135 | CAPITAL ONE FINL CORP | 26,430 | 1,679,000 | 0.07% | ||
| 136 | GENERAL ELECTRIC CO | 40,405 | 1,272,000 | 0.05% | ||
| 137 | CATERPILLAR INC | 16,175 | 1,226,000 | 0.05% | ||
| 138 | UNITED TECHNOLOGIES CORP | 7,668 | 786,000 | 0.03% | ||
| 139 | ITV PLC ADR | 23,546 | 566,000 | 0.02% | ||
| 140 | VANGUARD INDEX FDS | 6,353 | 563,000 | 0.02% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 15,096 | 532,000 | 0.02% | ||
| 142 | SPDR S&P 500 ETF TR | 2,524 | 529,000 | 0.02% | ||
| 143 | CORESITE RLTY CORP | 5,953 | 528,000 | 0.02% | ||
| 144 | VANGUARD TAX-MANAGED FDS | 13,229 | 468,000 | 0.02% | ||
| 145 | EQUITY LIFESTYLE PPTYS INC | 5,575 | 446,000 | 0.02% | ||
| 146 | REGENCY CTRS CORP | 5,256 | 440,000 | 0.02% | ||
| 147 | CUBESMART | 13,789 | 426,000 | 0.02% | ||
| 148 | PS BUSINESS PKS INC CALIF | 3,965 | 421,000 | 0.02% | ||
| 149 | WASTE CONNECTIONS INC | 5,731 | 413,000 | 0.02% | ||
| 150 | CROWN CASTLE INTL CORP NEW | 4,041 | 410,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000944234-16-000023, filed 2016.11.21).
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.
