| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 10,534 | 897,000 | 0.31% | ||
| 102 | SKYWORKS SOLUTIONS INC | 8,583 | 893,000 | 0.31% | ||
| 103 | HALLIBURTON CO | 20,642 | 889,000 | 0.31% | ||
| 104 | BARCLAYS PLC | 52,245 | 859,000 | 0.30% | ||
| 105 | ALEXION PHARMACEUTIC | 4,743 | 858,000 | 0.30% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 9,623 | 856,000 | 0.30% | ||
| 107 | NOVARTIS A G | 8,653 | 851,000 | 0.30% | ||
| 108 | ALTRIA GROUP INC | 17,382 | 850,000 | 0.30% | ||
| 109 | HONEYWELL INTL INC | 8,214 | 838,000 | 0.29% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 8,078 | 836,000 | 0.29% | ||
| 111 | ORACLE CORP | 20,480 | 825,000 | 0.29% | ||
| 112 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 22,528 | 818,000 | 0.28% | ||
| 113 | DISCOVER FINL SVCS | 13,957 | 804,000 | 0.28% | ||
| 114 | PHILIP MORRIS INTL INC | 9,817 | 787,000 | 0.27% | ||
| 115 | SCHWAB CHARLES CORP | 23,678 | 773,000 | 0.27% | ||
| 116 | AMGEN INC | 4,982 | 765,000 | 0.27% | ||
| 117 | BIOGEN INC | 1,872 | 756,000 | 0.26% | ||
| 118 | CHECK POINT SOFTWARE TECH LT | 9,234 | 735,000 | 0.26% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 22,595 | 735,000 | 0.26% | ||
| 120 | AEGON N V | 98,977 | 732,000 | 0.25% | ||
| 121 | SHERWIN WILLIAMS CO | 2,659 | 731,000 | 0.25% | ||
| 122 | NORFOLK SOUTHERN CORP | 8,233 | 719,000 | 0.25% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 4,423 | 719,000 | 0.25% | ||
| 124 | MICRON TECHNOLOGY INC | 38,066 | 717,000 | 0.25% | ||
| 125 | KROGER CO | 9,812 | 711,000 | 0.25% | ||
| 126 | NXP SEMICONDUCTORS N V | 7,063 | 694,000 | 0.24% | ||
| 127 | DUKE ENERGY CORP NEW | 9,811 | 693,000 | 0.24% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 3,108 | 691,000 | 0.24% | ||
| 129 | SPDR S&P 500 ETF TR | 3,352 | 690,000 | 0.24% | ||
| 130 | CANADIAN PAC RY LTD | 4,234 | 679,000 | 0.24% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 11,052 | 675,000 | 0.23% | ||
| 132 | SEAGATE TECHNOLOGY PLC | 14,153 | 673,000 | 0.23% | ||
| 133 | SYNGENTA AG | 7,851 | 641,000 | 0.22% | ||
| 134 | PRIMERICA INC | 13,906 | 635,000 | 0.22% | ||
| 135 | KOHLS | 9,972 | 625,000 | 0.22% | ||
| 136 | INTEL CORP | 20,186 | 614,000 | 0.21% | ||
| 137 | UNITED TECHNOLOGIES CORP | 5,375 | 596,000 | 0.21% | ||
| 138 | EMBRAER S A | 19,658 | 595,000 | 0.21% | ||
| 139 | WAL-MART STORES INC | 8,368 | 594,000 | 0.21% | ||
| 140 | AMERISOURCEBERGEN CORP | 5,580 | 593,000 | 0.21% | ||
| 141 | ISHARES TR | 5,115 | 583,000 | 0.20% | ||
| 142 | VMWARE INC | 6,650 | 570,000 | 0.20% | ||
| 143 | BANCO BILBAO VIZCAYA ARGENTA | 57,317 | 566,000 | 0.20% | ||
| 144 | NATIONAL GRID PLC | 8,753 | 565,000 | 0.20% | ||
| 145 | BP PLC | 14,019 | 560,000 | 0.19% | ||
| 146 | SMITH & NEPHEW PLC | 16,236 | 551,000 | 0.19% | ||
| 147 | AMERICA MOVIL SAB DE CV | 25,873 | 551,000 | 0.19% | ||
| 148 | COSTCO WHSL CORP NEW | 4,070 | 550,000 | 0.19% | ||
| 149 | BT GROUP PLC | 7,485 | 530,000 | 0.18% | ||
| 150 | LUMEN TECHNOLOGIES INC | 17,998 | 529,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004124, filed 2015.08.04).
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.
