| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 32,280 | 919,000 | 0.33% | ||
| 102 | CHINA MOBILE LIMITED | 16,049 | 890,000 | 0.32% | ||
| 103 | SMITH & NEPHEW PLC | 26,573 | 885,000 | 0.32% | ||
| 104 | SALESFORCE COM INC | 11,947 | 882,000 | 0.32% | ||
| 105 | PHILIP MORRIS INTL INC | 8,939 | 877,000 | 0.31% | ||
| 106 | KROGER CO | 22,490 | 860,000 | 0.31% | ||
| 107 | ALTRIA GROUP INC | 13,683 | 857,000 | 0.31% | ||
| 108 | DISNEY WALT CO | 8,576 | 852,000 | 0.31% | ||
| 109 | AEGON N V | 153,516 | 844,000 | 0.30% | ||
| 110 | KNOWLES CORP COM | 62,815 | 828,000 | 0.30% | ||
| 111 | KONINKLIJKE PHILIPS N V | 28,993 | 828,000 | 0.30% | ||
| 112 | SPDR S&P 500 ETF TR | 3,950 | 812,000 | 0.29% | ||
| 113 | ABBOTT LABS | 19,401 | 811,000 | 0.29% | ||
| 114 | SHERWIN WILLIAMS CO | 2,847 | 811,000 | 0.29% | ||
| 115 | BLOOMIN BRANDS INC | 47,971 | 809,000 | 0.29% | ||
| 116 | EMBRAER S A | 30,544 | 805,000 | 0.29% | ||
| 117 | ABBVIE INC | 13,987 | 799,000 | 0.29% | ||
| 118 | US BANCORP DEL | 19,437 | 789,000 | 0.28% | ||
| 119 | ELECTRONIC ARTS INC | 11,724 | 775,000 | 0.28% | ||
| 120 | ANADARKO PETE CORP | 16,607 | 773,000 | 0.28% | ||
| 121 | AMGEN INC | 5,107 | 766,000 | 0.27% | ||
| 122 | INTEL CORP | 23,181 | 750,000 | 0.27% | ||
| 123 | ALEXION PHARMACEUTIC | 5,376 | 749,000 | 0.27% | ||
| 124 | NOVARTIS A G | 10,261 | 744,000 | 0.27% | ||
| 125 | NIKE INC | 12,035 | 740,000 | 0.27% | ||
| 126 | BANCO BILBAO VIZCAYA ARGENTA | 112,396 | 733,000 | 0.26% | ||
| 127 | O REILLY AUTOMOTIVE INC NEW | 2,662 | 728,000 | 0.26% | ||
| 128 | AMERICAN EXPRESS CO | 11,843 | 727,000 | 0.26% | ||
| 129 | ORACLE CORP | 17,467 | 714,000 | 0.26% | ||
| 130 | DISCOVER FINL SVCS | 13,689 | 697,000 | 0.25% | ||
| 131 | WPP PLC NEW | 5,956 | 694,000 | 0.25% | ||
| 132 | CONSTELLATION BRANDS INC | 4,489 | 678,000 | 0.24% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 4,461 | 675,000 | 0.24% | ||
| 134 | TOTAL S A | 14,632 | 664,000 | 0.24% | ||
| 135 | COSTCO WHSL CORP NEW | 4,161 | 656,000 | 0.24% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 9,554 | 656,000 | 0.24% | ||
| 137 | UNITEDHEALTH GROUP INC | 5,016 | 647,000 | 0.23% | ||
| 138 | IDEXX LAB | 8,199 | 642,000 | 0.23% | ||
| 139 | LUMEN TECHNOLOGIES INC | 19,873 | 635,000 | 0.23% | ||
| 140 | BANK AMER CORP | 46,030 | 622,000 | 0.22% | ||
| 141 | HSBC HLDGS PLC | 19,572 | 610,000 | 0.22% | ||
| 142 | NXP SEMICONDUCTORS N V | 7,483 | 607,000 | 0.22% | ||
| 143 | YUM BRANDS INC | 7,386 | 605,000 | 0.22% | ||
| 144 | ISHARES TR | 5,048 | 585,000 | 0.21% | ||
| 145 | CANADIAN PAC RY LTD | 4,366 | 580,000 | 0.21% | ||
| 146 | NASDAQ OMX GROUP | 8,701 | 578,000 | 0.21% | ||
| 147 | NEXTERA ENERGY INC | 4,873 | 577,000 | 0.21% | ||
| 148 | CONCHO RESOURCES | 5,710 | 577,000 | 0.21% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 8,378 | 573,000 | 0.21% | ||
| 150 | METLIFE INC | 12,898 | 567,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009370, filed 2016.05.04).
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.
