| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Accenture PLC Ireland Class A | 22,745 | 1,850,000 | 0.34% | ||
| 202 | Con-Way Inc | 42,441 | 2,016,000 | 0.37% | ||
| 203 | DEUTSCHE BANK AG | 60,180 | 2,098,000 | 0.38% | ||
| 204 | ARCHER DANIELS MIDLAND CO | 42,938 | 2,194,000 | 0.40% | ||
| 205 | FORTUNE BRANDS HOME & SEC IN | 54,776 | 2,252,000 | 0.41% | ||
| 206 | CTRIP COM INTL LTD | 40,035 | 2,272,000 | 0.42% | ||
| 207 | Freeport-McMoran Inc Cl B | 71,571 | 2,337,000 | 0.43% | ||
| 208 | Qihoo 360 Technology Co Ltd | 34,625 | 2,337,000 | 0.43% | ||
| 209 | BROADCOM CORP CL A | 60,511 | 2,446,000 | 0.45% | ||
| 210 | Mitsui & Co Ltd ADR | 7,861 | 2,479,000 | 0.45% | ||
| 211 | Michael Kors Holdings Ltd | 35,070 | 2,504,000 | 0.46% | ||
| 212 | AMPHENOL CORP NEW | 25,695 | 2,566,000 | 0.47% | ||
| 213 | COMERICA INC | 56,081 | 2,795,000 | 0.51% | ||
| 214 | P T TELEKOMUNIKASI INDONESIA | 60,112 | 2,892,000 | 0.53% | ||
| 215 | TELEFONAKTIEBOLAGET LM ERICS | 230,249 | 2,899,000 | 0.53% | ||
| 216 | HSBC HLDGS PLC | 57,839 | 2,943,000 | 0.54% | ||
| 217 | MORGAN STANLEY | 85,238 | 2,947,000 | 0.54% | ||
| 218 | CNOOC LTD | 17,390 | 3,001,000 | 0.55% | ||
| 219 | SAP SE | 41,772 | 3,014,000 | 0.55% | ||
| 220 | GENERAL ELECTRIC CO | 119,058 | 3,050,000 | 0.56% | ||
| 221 | LVMH Moet Hennessy Louis Vuitt | 95,450 | 3,091,000 | 0.57% | ||
| 222 | DEERE & CO | 37,986 | 3,115,000 | 0.57% | ||
| 223 | ALLIANCE DATA SYSTEMS CORP | 12,828 | 3,185,000 | 0.58% | ||
| 224 | DIAGEO P L C | 28,002 | 3,232,000 | 0.59% | ||
| 225 | TARGET CORP | 51,613 | 3,235,000 | 0.59% | ||
| 226 | TEVA PHARMACEUTICAL INDS LTD | 60,930 | 3,275,000 | 0.60% | ||
| 227 | NASDAQ OMX GROUP | 77,342 | 3,281,000 | 0.60% | ||
| 228 | PARKER HANNIFIN CORP | 29,590 | 3,378,000 | 0.62% | ||
| 229 | UNILEVER N V | 85,650 | 3,398,000 | 0.62% | ||
| 230 | KROGER CO | 65,895 | 3,426,000 | 0.63% | ||
| 231 | SASOL LTD | 64,189 | 3,498,000 | 0.64% | ||
| 232 | CHENIERE ENERGY INC | 44,505 | 3,561,000 | 0.65% | ||
| 233 | MARATHON OIL CORP | 94,839 | 3,565,000 | 0.65% | ||
| 234 | CONTINENTAL RESOURE | 54,720 | 3,638,000 | 0.67% | ||
| 235 | Salesforce.com Inc | 63,266 | 3,639,000 | 0.67% | ||
| 236 | Exxon Mobil Corp | 38,718 | 3,641,000 | 0.67% | ||
| 237 | CORNING INC | 188,675 | 3,648,000 | 0.67% | ||
| 238 | INTUIT | 42,352 | 3,712,000 | 0.68% | ||
| 239 | ALPHABET INC C NON VOTING SHAR | 6,590 | 3,806,000 | 0.70% | ||
| 240 | Intercontinental Exchange Inc | 19,714 | 3,846,000 | 0.70% | ||
| 241 | ANADARKO PETE CORP | 38,555 | 3,912,000 | 0.72% | ||
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 198,261 | 4,001,000 | 0.73% | ||
| 243 | ANALOG DEVICES INC | 81,053 | 4,011,000 | 0.73% | ||
| 244 | UNITED TECHNOLOGIES CORP | 38,225 | 4,036,000 | 0.74% | ||
| 245 | KANSAS CITY SOUTHERN | 33,340 | 4,041,000 | 0.74% | ||
| 246 | V F CORP | 61,324 | 4,050,000 | 0.74% | ||
| 247 | MACYS INC | 69,790 | 4,061,000 | 0.74% | ||
| 248 | ZIMMER BIOMET HLDGS INC | 40,425 | 4,066,000 | 0.74% | ||
| 249 | PRAXAIR INC | 31,615 | 4,079,000 | 0.75% | ||
| 250 | AMAZON COM INC | 12,657 | 4,080,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000007, filed 2014.11.03).
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.
