| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 8,615 | 271,000 | 0.18% | ||
| 102 | MEDTRONIC PLC | 3,625 | 268,000 | 0.17% | ||
| 103 | GOLDMAN SACHS GROUP INC | 1,269 | 265,000 | 0.17% | ||
| 104 | DANAHER CORP DEL | 3,061 | 262,000 | 0.17% | ||
| 105 | WISDOMTREE TR | 4,109 | 253,000 | 0.16% | ||
| 106 | EATON CORP PLC | 3,693 | 249,000 | 0.16% | ||
| 107 | SANOFI | 4,987 | 247,000 | 0.16% | ||
| 108 | QUALCOMM INC | 3,816 | 239,000 | 0.15% | ||
| 109 | NATIONAL OILWELL VARCO INC | 4,779 | 231,000 | 0.15% | ||
| 110 | Nissan Mtrs ADR | 11,100 | 231,000 | 0.15% | ||
| 111 | FISERV INC | 2,782 | 230,000 | 0.15% | ||
| 112 | AETNA INC NEW | 1,800 | 229,000 | 0.15% | ||
| 113 | UGI CORP NEW | 6,641 | 229,000 | 0.15% | ||
| 114 | Daimler AG | 2,491 | 229,000 | 0.15% | ||
| 115 | ENTERGY CORP NEW | 3,246 | 228,000 | 0.15% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 2,524 | 224,000 | 0.15% | ||
| 117 | BLACKROCK INC | 644 | 222,000 | 0.14% | ||
| 118 | PRICELINE GRP INC | 193 | 222,000 | 0.14% | ||
| 119 | PNC FINL SVCS GROUP INC | 2,268 | 217,000 | 0.14% | ||
| 120 | GLAXOSMITHKLINE PLC | 5,099 | 212,000 | 0.14% | ||
| 121 | YUM BRANDS INC | 2,352 | 212,000 | 0.14% | ||
| 122 | BRITISH AMERN TOB PLC | 1,913 | 208,000 | 0.13% | ||
| 123 | APACHE CORP | 3,563 | 206,000 | 0.13% | ||
| 124 | VISA INC | 3,051 | 205,000 | 0.13% | ||
| 125 | Marks & Spencer Gp Ord | 22,200 | 189,000 | 0.12% | ||
| 126 | Allianz SE | 12,162 | 189,000 | 0.12% | ||
| 127 | TELEFONICA S A | 10,809 | 154,000 | 0.10% | ||
| 128 | SUMITOMO MITSUI FINL GROUP I | 12,927 | 115,000 | 0.07% | ||
| 129 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000009, filed 2015.08.05).
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.
