| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | THERMO FISHER SCIENTIFIC INC | 26,075 | 3,699,000 | 0.08% | ||
| 902 | LOCKHEED MARTIN CORP | 17,266 | 3,749,000 | 0.08% | ||
| 903 | DOW CHEM CO | 73,471 | 3,782,000 | 0.08% | ||
| 904 | AMERICAN EXPRESS CO | 54,660 | 3,802,000 | 0.08% | ||
| 905 | DU PONT E I DE NEMOURS & CO | 57,260 | 3,814,000 | 0.08% | ||
| 906 | EXPRESS SCRIPTS HLDG CO | 44,185 | 3,862,000 | 0.08% | ||
| 907 | BAKER HUGHES INC | 83,995 | 3,876,000 | 0.08% | ||
| 908 | COLGATE PALMOLIVE CO | 58,601 | 3,904,000 | 0.08% | ||
| 909 | SIMON PPTY GROUP INC NEW | 20,215 | 3,931,000 | 0.08% | ||
| 910 | MONSANTO CO NEW | 39,963 | 3,937,000 | 0.08% | ||
| 911 | ITAU UNIBANCO HLDG SA | 617,324 | 4,019,000 | 0.08% | ||
| 912 | Luxottica Grp Spa Adr | 62,745 | 4,070,000 | 0.09% | ||
| 913 | JARDEN CORP | 71,655 | 4,093,000 | 0.09% | ||
| 914 | PRICELINE GRP INC | 3,253 | 4,147,000 | 0.09% | ||
| 915 | ACCENTURE PLC IRELAND | 40,822 | 4,266,000 | 0.09% | ||
| 916 | CREDICORP LTD | 44,126 | 4,294,000 | 0.09% | ||
| 917 | BLOUNT INTL INC NEW | 438,700 | 4,304,000 | 0.09% | ||
| 918 | CHENIERE ENERGY PTNRS LP HLD | 247,971 | 4,315,000 | 0.09% | ||
| 919 | UNION PAC CORP | 55,804 | 4,364,000 | 0.09% | ||
| 920 | UNITED PARCEL SERVICE INC | 45,483 | 4,377,000 | 0.09% | ||
| 921 | ABBOTT LABS | 97,462 | 4,377,000 | 0.09% | ||
| 922 | SCHLUMBERGER LTD | 63,757 | 4,447,000 | 0.09% | ||
| 923 | BIOGEN INC | 14,563 | 4,461,000 | 0.09% | ||
| 924 | LOWES COS INC | 59,789 | 4,546,000 | 0.10% | ||
| 925 | TEEKAY LNG PARTNERS L P | 346,009 | 4,550,000 | 0.10% | ||
| 926 | US BANCORP DEL | 107,426 | 4,584,000 | 0.10% | ||
| 927 | COSTCO WHSL CORP NEW | 28,578 | 4,615,000 | 0.10% | ||
| 928 | MONDELEZ INTL INC | 103,829 | 4,656,000 | 0.10% | ||
| 929 | TC PIPELINES LP | 93,949 | 4,670,000 | 0.10% | ||
| 930 | GOLDMAN SACHS GROUP INC | 25,917 | 4,671,000 | 0.10% | ||
| 931 | PIONEER NAT RES CO | 37,342 | 4,682,000 | 0.10% | ||
| 932 | CONOCOPHILLIPS | 101,784 | 4,752,000 | 0.10% | ||
| 933 | NORTHERN TIER ENERGY LP COM UN REPR PART | 187,217 | 4,841,000 | 0.10% | ||
| 934 | WALGREENS BOOTS ALLIANCE INC | 56,910 | 4,846,000 | 0.10% | ||
| 935 | OCCIDENTAL PETE CORP DEL | 71,741 | 4,850,000 | 0.10% | ||
| 936 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 186,829 | 4,871,000 | 0.10% | ||
| 937 | OCATA THERAPEUTICS INC | 580,470 | 4,888,000 | 0.10% | ||
| 938 | QUALCOMM INC | 98,205 | 4,909,000 | 0.10% | ||
| 939 | ISHARES TR | 153,000 | 4,925,000 | 0.10% | ||
| 940 | COPA HOLDINGS SA | 103,618 | 5,001,000 | 0.11% | ||
| 941 | AMERICAN INTL GROUP INC | 80,821 | 5,008,000 | 0.11% | ||
| 942 | UNITED TECHNOLOGIES CORP | 53,897 | 5,178,000 | 0.11% | ||
| 943 | HONEYWELL INTL INC | 50,353 | 5,215,000 | 0.11% | ||
| 944 | EZCHIP SEMICONDUCTOR F | 211,031 | 5,217,000 | 0.11% | ||
| 945 | SPECTRA ENERGY PARTNERS LP | 111,473 | 5,317,000 | 0.11% | ||
| 946 | EOG RES INC | 75,376 | 5,336,000 | 0.11% | ||
| 947 | LILLY ELI & CO | 63,767 | 5,373,000 | 0.11% | ||
| 948 | BROADCOM CORP CL A | 94,561 | 5,468,000 | 0.12% | ||
| 949 | HUMANA INC | 30,735 | 5,487,000 | 0.12% | ||
| 950 | NIKE INC | 88,168 | 5,511,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000011, filed 2016.02.09).
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.
