| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 3,640 | 295,000 | 0.16% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 1,830 | 294,000 | 0.16% | ||
| 103 | Siemens AG | 2,709 | 293,000 | 0.16% | ||
| 104 | REGIONS FINANCIAL CORP NEW | 31,007 | 293,000 | 0.16% | ||
| 105 | BANK N S HALIFAX | 5,796 | 291,000 | 0.16% | ||
| 106 | LILLY ELI & CO | 3,996 | 290,000 | 0.16% | ||
| 107 | UNIVERSAL HLTH SVCS INC | 2,451 | 289,000 | 0.16% | ||
| 108 | AETNA INC NEW | 2,706 | 288,000 | 0.16% | ||
| 109 | AMDOCS LTD | 5,295 | 288,000 | 0.16% | ||
| 110 | Carrefour SA | 42,857 | 284,000 | 0.16% | ||
| 111 | ALLERGAN PLC | 940 | 280,000 | 0.16% | ||
| 112 | JPMORGAN CHASE & CO | 4,609 | 279,000 | 0.16% | ||
| 113 | VISA INC | 4,168 | 273,000 | 0.15% | ||
| 114 | MANPOWERGROUP INC | 3,155 | 272,000 | 0.15% | ||
| 115 | BUCKEYE PARTNERS L P | 3,594 | 271,000 | 0.15% | PRN | |
| 116 | EXPRESS SCRIPTS HLDG CO | 3,087 | 268,000 | 0.15% | ||
| 117 | Nielsen Holdings B.V. | 5,995 | 267,000 | 0.15% | ||
| 118 | PFIZER INC | 7,636 | 266,000 | 0.15% | ||
| 119 | AGILENT TECHNOLOGIES INC | 6,394 | 266,000 | 0.15% | ||
| 120 | WPP PLC NEW | 2,317 | 264,000 | 0.15% | ||
| 121 | ACTIVISION BLIZZARD INC | 11,556 | 263,000 | 0.15% | ||
| 122 | MYLAN N V | 4,413 | 262,000 | 0.15% | ||
| 123 | WILLIS TOWERS WATSON PLC | 5,390 | 260,000 | 0.14% | ||
| 124 | CANADIAN NAT RES LTD | 8,426 | 259,000 | 0.14% | ||
| 125 | AMGEN INC | 1,621 | 259,000 | 0.14% | ||
| 126 | Turkiye Garanti Bankasi AS | 77,081 | 258,000 | 0.14% | ||
| 127 | TWITTER INC | 5,134 | 257,000 | 0.14% | ||
| 128 | BANCOLOMBIA S A | 6,499 | 256,000 | 0.14% | ||
| 129 | Kubota Corp ADR | 3,238 | 256,000 | 0.14% | ||
| 130 | SONY GROUP CORP | 9,510 | 255,000 | 0.14% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 1,859 | 250,000 | 0.14% | ||
| 132 | BNP PARIBAS SPONSORED ADR | 8,229 | 250,000 | 0.14% | ||
| 133 | CSL LTD-SPONSORED ADR | 7,107 | 249,000 | 0.14% | ||
| 134 | HSBC HLDGS PLC | 5,852 | 249,000 | 0.14% | ||
| 135 | ACE LTD | 2,226 | 248,000 | 0.14% | ||
| 136 | SYNGENTA AG | 3,627 | 246,000 | 0.14% | ||
| 137 | United Overseas Bk ADR | 7,332 | 245,000 | 0.14% | ||
| 138 | SINGAPORE TELECOMMUNICATNS A D R | 7,675 | 245,000 | 0.14% | ||
| 139 | DIAGEO P L C | 2,210 | 244,000 | 0.14% | ||
| 140 | SOUTHWEST AIRLS CO | 5,500 | 244,000 | 0.14% | ||
| 141 | SYNCHRONY FINL | 8,023 | 244,000 | 0.14% | ||
| 142 | MTN Group Ltd Spon ADR | 14,203 | 242,000 | 0.13% | ||
| 143 | HONDA MOTOR LTD | 7,338 | 240,000 | 0.13% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 2,793 | 237,000 | 0.13% | ||
| 145 | PLAINS ALL AMERN PIPELINE L | 4,862 | 237,000 | 0.13% | PRN | |
| 146 | MAGNA INTL INC | 4,391 | 236,000 | 0.13% | ||
| 147 | BP PLC | 6,000 | 235,000 | 0.13% | ||
| 148 | Woodside Petroleum ADR | 8,890 | 233,000 | 0.13% | ||
| 149 | MASTERCARD INCORPORATED | 2,662 | 230,000 | 0.13% | ||
| 150 | BARCLAYS PLC | 15,692 | 229,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004223, filed 2015.04.03).
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.
