| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONOCOPHILLIPS | 8,200 | 411,000 | 0.01% | ||
| 202 | BB&T CORP | 8,600 | 404,000 | 0.01% | ||
| 203 | VALERO ENERGY CORP NEW | 5,900 | 403,000 | 0.01% | ||
| 204 | HALLIBURTON CO | 7,261 | 393,000 | 0.01% | ||
| 205 | AGCO CORP | 6,600 | 382,000 | 0.01% | ||
| 206 | DANAHER CORP DEL | 4,882 | 380,000 | 0.01% | ||
| 207 | AMERICAN EXPRESS CO | 4,950 | 367,000 | 0.01% | ||
| 208 | QUALCOMM INC | 5,600 | 365,000 | 0.01% | ||
| 209 | AES CORP | 30,500 | 354,000 | 0.01% | ||
| 210 | ALLERGAN PLC | 1,663 | 349,000 | 0.01% | ||
| 211 | DOLLAR GEN CORP NEW | 4,700 | 348,000 | 0.01% | ||
| 212 | FORTIVE CORP | 6,430 | 345,000 | 0.01% | ||
| 213 | CBS CORP NEW | 5,284 | 336,000 | 0.01% | ||
| 214 | PAYPAL HLDGS INC | 8,400 | 332,000 | 0.01% | ||
| 215 | NIKE INC | 6,390 | 325,000 | 0.01% | ||
| 216 | GRAINGER W W INC | 1,380 | 321,000 | 0.01% | ||
| 217 | NORTHERN TRUST | 3,400 | 303,000 | 0.01% | ||
| 218 | AFLAC INC | 4,000 | 278,000 | 0.00% | ||
| 219 | PNC FINL SVCS GROUP INC | 2,327 | 272,000 | 0.00% | ||
| 220 | INVESCO LTD | 8,900 | 270,000 | 0.00% | ||
| 221 | COSTCO WHSL CORP NEW | 1,670 | 267,000 | 0.00% | ||
| 222 | SCHLUMBERGER LTD | 3,100 | 260,000 | 0.00% | ||
| 223 | EBAY INC | 8,400 | 249,000 | 0.00% | ||
| 224 | EOG RES INC | 2,321 | 235,000 | 0.00% | ||
| 225 | ITAU UNIBANCO HLDG SA | 22,753 | 234,000 | 0.00% | ||
| 226 | CONCHO RESOURCES | 1,680 | 223,000 | 0.00% | ||
| 227 | FREEPORT-MCMORAN INC | 10,290 | 136,000 | 0.00% | ||
| 228 | INTERCONTINENTAL HOTELS GROU | 280,000 | 0 | 0.00% |
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.
