| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAIDU INC | 21,798 | 4,072,000 | 0.76% | ||
| 52 | CORNING INC | 185,105 | 4,064,000 | 0.76% | ||
| 53 | Chubb Corporation | 43,845 | 4,041,000 | 0.76% | ||
| 54 | CONTINENTAL RESOURE | 25,525 | 4,034,000 | 0.76% | ||
| 55 | PRAXAIR INC | 30,140 | 4,004,000 | 0.75% | ||
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 186,886 | 3,998,000 | 0.75% | ||
| 57 | HOME DEPOT INC | 49,253 | 3,987,000 | 0.75% | ||
| 58 | UNILEVER N V | 90,776 | 3,972,000 | 0.75% | ||
| 59 | COSTCO WHSL CORP NEW | 34,451 | 3,968,000 | 0.74% | ||
| 60 | EBAY INC | 78,387 | 3,924,000 | 0.74% | ||
| 61 | AMAZON COM INC | 12,055 | 3,916,000 | 0.73% | ||
| 62 | ALPHABET INC C NON VOTING SHAR | 6,807 | 3,915,000 | 0.73% | ||
| 63 | MACYS INC | 67,430 | 3,912,000 | 0.73% | ||
| 64 | Exxon Mobil Corp | 38,497 | 3,876,000 | 0.73% | ||
| 65 | E M C CORP MASS COM | 142,752 | 3,761,000 | 0.71% | ||
| 66 | MARATHON OIL CORP | 93,909 | 3,749,000 | 0.70% | ||
| 67 | SASOL LTD | 63,349 | 3,746,000 | 0.70% | ||
| 68 | V F CORP | 58,622 | 3,693,000 | 0.69% | ||
| 69 | PARKER HANNIFIN CORP | 29,240 | 3,676,000 | 0.69% | ||
| 70 | Intercontinental Exchange Inc | 19,174 | 3,622,000 | 0.68% | ||
| 71 | LVMH Moet Hennessy Louis Vuitt | 92,630 | 3,574,000 | 0.67% | ||
| 72 | Salesforce.com Inc | 59,765 | 3,471,000 | 0.65% | ||
| 73 | KANSAS CITY SOUTHERN | 32,100 | 3,451,000 | 0.65% | ||
| 74 | GENERAL ELECTRIC CO | 130,741 | 3,436,000 | 0.64% | ||
| 75 | DIAGEO P L C | 26,947 | 3,430,000 | 0.64% | ||
| 76 | DEERE & CO | 37,116 | 3,361,000 | 0.63% | ||
| 77 | INTUIT | 41,507 | 3,342,000 | 0.63% | ||
| 78 | KROGER CO | 67,290 | 3,325,000 | 0.62% | ||
| 79 | SAP SE | 41,372 | 3,186,000 | 0.60% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 58,775 | 3,081,000 | 0.58% | ||
| 81 | HSBC HLDGS PLC | 60,419 | 3,070,000 | 0.58% | ||
| 82 | Michael Kors Holdings Ltd | 34,095 | 3,022,000 | 0.57% | ||
| 83 | CNOOC LTD | 16,740 | 3,001,000 | 0.56% | ||
| 84 | TARGET CORP | 49,987 | 2,897,000 | 0.54% | ||
| 85 | NASDAQ OMX GROUP | 74,892 | 2,892,000 | 0.54% | ||
| 86 | CHENIERE ENERGY INC | 40,185 | 2,881,000 | 0.54% | ||
| 87 | COMERICA INC | 54,376 | 2,728,000 | 0.51% | ||
| 88 | TELEFONAKTIEBOLAGET LM ERICS | 224,870 | 2,717,000 | 0.51% | ||
| 89 | LILLY ELI & CO | 43,574 | 2,709,000 | 0.51% | ||
| 90 | P T TELEKOMUNIKASI INDONESIA | 63,762 | 2,656,000 | 0.50% | ||
| 91 | MORGAN STANLEY | 81,343 | 2,629,000 | 0.49% | ||
| 92 | Qihoo 360 Technology Co Ltd | 28,335 | 2,609,000 | 0.49% | ||
| 93 | CTRIP COM INTL LTD | 40,010 | 2,563,000 | 0.48% | ||
| 94 | Freeport-McMoran Inc Cl B | 70,096 | 2,559,000 | 0.48% | ||
| 95 | Mitsui & Co Ltd ADR | 7,667 | 2,457,000 | 0.46% | ||
| 96 | AMPHENOL CORP NEW | 24,810 | 2,390,000 | 0.45% | ||
| 97 | FORTUNE BRANDS HOME & SEC IN | 56,136 | 2,242,000 | 0.42% | ||
| 98 | DEUTSCHE BANK AG | 63,592 | 2,237,000 | 0.42% | ||
| 99 | BROADCOM CORP CL A | 59,526 | 2,210,000 | 0.41% | ||
| 100 | Con-Way Inc | 42,191 | 2,127,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000004, filed 2014.08.20).
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.
