| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRAVELERS COMPANIES INC | 516,825 | 63,270,000 | 1.08% | ||
| 202 | AMERICAN TOWER CORP NEW | 633,903 | 66,991,000 | 1.14% | ||
| 203 | EAST WEST BANCORP INC | 1,332,737 | 67,743,000 | 1.16% | ||
| 204 | GENERAL ELECTRIC CO | 2,201,992 | 69,583,000 | 1.19% | ||
| 205 | RPM INTL INC | 1,294,158 | 69,665,000 | 1.19% | ||
| 206 | CAPITAL ONE FINL CORP | 809,572 | 70,627,000 | 1.21% | ||
| 207 | OASIS PETE INC NEW | 4,673,841 | 70,762,000 | 1.21% | ||
| 208 | KIRBY CORP | 1,066,717 | 70,937,000 | 1.21% | ||
| 209 | WINTRUST FINL CORP COM | 986,273 | 71,574,000 | 1.22% | ||
| 210 | AMERICAN WTR WKS CO INC NEW | 994,245 | 71,944,000 | 1.23% | ||
| 211 | COGNEX CORP | 1,150,602 | 73,201,000 | 1.25% | ||
| 212 | CHUBB LIMITED | 556,366 | 73,507,000 | 1.26% | ||
| 213 | COOPER COS INC | 422,335 | 73,879,000 | 1.26% | ||
| 214 | REINSURANCE GROUP AMER INC | 595,422 | 74,922,000 | 1.28% | ||
| 215 | STERIS PLC SHS USD | 1,117,685 | 75,321,000 | 1.29% | ||
| 216 | CUMMINS INC | 553,472 | 75,643,000 | 1.29% | ||
| 217 | WEST PHARMACEUTICAL SVSC INC | 942,173 | 79,925,000 | 1.37% | ||
| 218 | BANK AMER CORP | 3,763,399 | 83,171,000 | 1.42% | ||
| 219 | APPLE INC | 718,198 | 83,182,000 | 1.42% | ||
| 220 | THERMO FISHER SCIENTIFIC INC | 594,762 | 83,921,000 | 1.43% | ||
| 221 | DELTA AIRLINES INC DEL | 1,746,671 | 85,919,000 | 1.47% | ||
| 222 | BERKSHIRE HATHAWAY INC DEL | 527,377 | 85,952,000 | 1.47% | ||
| 223 | TJX COS INC NEW | 1,155,494 | 86,812,000 | 1.48% | ||
| 224 | JD COM INC | 3,543,544 | 90,148,000 | 1.54% | ||
| 225 | ALPHABET INC | 130,726 | 103,594,000 | 1.77% | ||
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 4,858,448 | 139,680,000 | 2.39% | ||
| 227 | BAIDU INC | 880,279 | 144,727,000 | 2.47% | ||
| 228 | ALIBABA GROUP HLDG LTD | 2,358,818 | 207,128,000 | 3.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000109, filed 2017.01.12).
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.
