| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 5,513 | 452,000 | 0.25% | ||
| 52 | WAL-MART STORES INC | 5,339 | 439,000 | 0.24% | ||
| 53 | ALLSTATE CORP | 6,142 | 437,000 | 0.24% | ||
| 54 | OMNICOM GROUP INC | 5,570 | 434,000 | 0.24% | ||
| 55 | KINDER MORGAN INC DEL | 10,050 | 423,000 | 0.24% | ||
| 56 | PHILIP MORRIS INTL INC | 5,498 | 414,000 | 0.23% | ||
| 57 | COLGATE PALMOLIVE CO | 5,950 | 413,000 | 0.23% | ||
| 58 | QUALCOMM INC | 5,940 | 412,000 | 0.23% | ||
| 59 | JETBLUE AIRWAYS CORP | 21,367 | 411,000 | 0.23% | ||
| 60 | EQUIFAX INC | 4,360 | 405,000 | 0.23% | ||
| 61 | ANADARKO PETE CORP | 4,891 | 405,000 | 0.23% | ||
| 62 | METLIFE INC | 7,928 | 401,000 | 0.22% | ||
| 63 | Wal - Mart de Mexico SAB de CV | 15,967 | 398,000 | 0.22% | ||
| 64 | MGM RESORTS INTERNATIONAL | 18,890 | 397,000 | 0.22% | ||
| 65 | BB&T CORP | 10,190 | 397,000 | 0.22% | ||
| 66 | AMERICAN EXPRESS CO | 5,084 | 397,000 | 0.22% | ||
| 67 | FORD MTR CO DEL | 24,362 | 393,000 | 0.22% | ||
| 68 | Muenchener Rueckversicherungs OTC | 18,043 | 389,000 | 0.22% | ||
| 69 | CAPITAL ONE FINL CORP | 4,922 | 388,000 | 0.22% | ||
| 70 | Allianz SE | 22,019 | 383,000 | 0.21% | ||
| 71 | AXA SA | 14,943 | 377,000 | 0.21% | ||
| 72 | NXP SEMICONDUCTORS N V | 3,737 | 375,000 | 0.21% | ||
| 73 | GILEAD SCIENCES INC | 3,797 | 373,000 | 0.21% | ||
| 74 | BAXTER INTL INC | 5,411 | 371,000 | 0.21% | ||
| 75 | WATERS CORP | 2,980 | 370,000 | 0.21% | ||
| 76 | E M C CORP MASS COM | 14,279 | 365,000 | 0.20% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 2,528 | 365,000 | 0.20% | ||
| 78 | NOVO-NORDISK A S | 6,733 | 359,000 | 0.20% | ||
| 79 | STARBUCKS CORP | 3,754 | 356,000 | 0.20% | ||
| 80 | NESTLE SA SPONSORED ADR REPSTG | 4,693 | 353,000 | 0.20% | ||
| 81 | METTLER-TOLEDO | 1,059 | 348,000 | 0.19% | ||
| 82 | BASF SE | 3,424 | 341,000 | 0.19% | ||
| 83 | Reckitt Benckiser Group PLC | 19,812 | 339,000 | 0.19% | ||
| 84 | AMPHENOL CORP NEW | 5,720 | 337,000 | 0.19% | ||
| 85 | VARIAN MED SYS INC | 3,560 | 335,000 | 0.19% | ||
| 86 | WILLIAMS COS INC DEL | 6,508 | 329,000 | 0.18% | ||
| 87 | PRUDENTIAL PLC | 6,576 | 328,000 | 0.18% | ||
| 88 | CITIZENS FINL GROUP INC | 13,560 | 327,000 | 0.18% | ||
| 89 | MONSANTO CO NEW | 2,864 | 322,000 | 0.18% | ||
| 90 | HOME DEPOT INC | 2,831 | 322,000 | 0.18% | ||
| 91 | ROCHE HOLDING LTD SPONSORED AD | 9,347 | 321,000 | 0.18% | ||
| 92 | DISNEY WALT CO | 3,037 | 319,000 | 0.18% | ||
| 93 | NIKE INC | 3,162 | 317,000 | 0.18% | ||
| 94 | Volkswagen AG Spons ADR Pfd | 5,941 | 316,000 | 0.18% | ||
| 95 | SUBARU CORP UNSPONSORED ADR | 4,607 | 307,000 | 0.17% | ||
| 96 | CREDICORP LTD | 2,170 | 305,000 | 0.17% | ||
| 97 | ABBVIE INC | 5,192 | 304,000 | 0.17% | ||
| 98 | Adecco SA Reg Unsponsored ADR | 7,158 | 297,000 | 0.17% | ||
| 99 | UNITEDHEALTH GROUP INC | 2,500 | 296,000 | 0.16% | ||
| 100 | MERCK & CO INC | 5,131 | 295,000 | 0.16% |
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.
