| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,319 | 200,000 | 0.01% | ||
| 2 | B & G FOODS INC NEW COM | 4,100 | 202,000 | 0.01% | ||
| 3 | ROSS STORES INC | 3,544 | 228,000 | 0.01% | ||
| 4 | MARATHON OIL CORP | 5,918 | 257,000 | 0.01% | ||
| 5 | KENTUCKY BANCSHARES INC | 8,400 | 260,000 | 0.01% | ||
| 6 | JULIUS BAER GROUP LTD ADR | 33,577 | 273,000 | 0.01% | ||
| 7 | ENERGY TRANSFER L P | 16,884 | 283,000 | 0.01% | ||
| 8 | CENTERPOINT ENERGY INC | 12,298 | 286,000 | 0.01% | ||
| 9 | Ashland Inc New | 2,606 | 302,000 | 0.01% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 9,760 | 307,000 | 0.01% | ||
| 11 | FRESENIUS MED CARE AG CO KGA | 7,232 | 317,000 | 0.01% | ||
| 12 | ISHARES TR | 4,440 | 517,000 | 0.02% | ||
| 13 | 3M CO | 3,016 | 532,000 | 0.02% | ||
| 14 | DOMINION ENERGY INC | 7,188 | 534,000 | 0.02% | ||
| 15 | BIOGEN INC | 2,181 | 683,000 | 0.02% | ||
| 16 | JOHNSON & JOHNSON | 6,090 | 719,000 | 0.02% | ||
| 17 | GLAXOSMITHKLINE PLC | 18,507 | 798,000 | 0.02% | ||
| 18 | MICROSOFT CORP | 14,852 | 855,000 | 0.03% | ||
| 19 | ABBVIE INC | 14,212 | 896,000 | 0.03% | ||
| 20 | PG&E Corp | 10,115 | 967,000 | 0.03% | ||
| 21 | MCDONALDS CORP | 8,470 | 977,000 | 0.03% | ||
| 22 | EXXON MOBIL CORP | 11,342 | 990,000 | 0.03% | ||
| 23 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 14,208 | 1,049,000 | 0.03% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 28,037 | 1,054,000 | 0.03% | ||
| 25 | SHAW COMMUNICATIONS INC | 53,557 | 1,096,000 | 0.03% | ||
| 26 | JOHNSON CTLS INTL PLC | 24,120 | 1,122,000 | 0.03% | ||
| 27 | DIAGEO P L C | 9,996 | 1,160,000 | 0.04% | ||
| 28 | PACWEST BANCORP DEL COM | 27,163 | 1,166,000 | 0.04% | ||
| 29 | GARMIN LTD | 24,605 | 1,184,000 | 0.04% | ||
| 30 | Allianz SE | 80,731 | 1,198,000 | 0.04% | ||
| 31 | VANGUARD BD INDEX FDS | 16,805 | 1,358,000 | 0.04% | ||
| 32 | CHINA MOBILE LIMITED | 22,434 | 1,380,000 | 0.04% | ||
| 33 | PROCTER AND GAMBLE CO | 16,082 | 1,443,000 | 0.04% | ||
| 34 | EMERSON ELEC CO | 27,417 | 1,494,000 | 0.05% | ||
| 35 | COACH INC | 41,558 | 1,519,000 | 0.05% | ||
| 36 | CHEVRON CORP NEW | 15,019 | 1,545,000 | 0.05% | ||
| 37 | ISHARES TR | 14,169 | 1,599,000 | 0.05% | ||
| 38 | EATON CORP PLC | 27,087 | 1,780,000 | 0.05% | ||
| 39 | NATIONAL GRID PLC | 25,072 | 1,783,000 | 0.05% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 19,912 | 1,784,000 | 0.05% | ||
| 41 | GENERAL ELECTRIC CO | 69,209 | 2,050,000 | 0.06% | ||
| 42 | CA INC | 63,016 | 2,085,000 | 0.06% | ||
| 43 | GENERAL MLS INC | 33,194 | 2,120,000 | 0.06% | ||
| 44 | INFOSYS LTD-SP ADR | 151,200 | 2,386,000 | 0.07% | ||
| 45 | KOREA ELECTRIC PWR | 106,100 | 2,587,000 | 0.08% | ||
| 46 | ACTELION LIMITED | 63,500 | 2,751,000 | 0.08% | ||
| 47 | NTT DOCOMO Inc | 110,446 | 2,806,000 | 0.08% | ||
| 48 | Sberbank Rossii PAO | 299,300 | 2,819,000 | 0.09% | ||
| 49 | Fuji Heavy Industries LTD ADR | 37,800 | 2,834,000 | 0.09% | ||
| 50 | KDDI Corp | 183,400 | 2,834,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000594, filed 2016.11.01).
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.
