| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 73,080 | 4,577,000 | 0.79% | ||
| 52 | ZIMMER BIOMET HLDGS INC | 41,550 | 4,539,000 | 0.78% | ||
| 53 | UNITED TECHNOLOGIES CORP | 40,602 | 4,504,000 | 0.78% | ||
| 54 | Alphabet Inc. Class C | 8,304 | 4,485,000 | 0.78% | ||
| 55 | INTUIT | 43,806 | 4,414,000 | 0.76% | ||
| 56 | APPLIED MATLS INC | 229,170 | 4,405,000 | 0.76% | ||
| 57 | HALLIBURTON CO | 101,587 | 4,376,000 | 0.76% | ||
| 58 | E M C CORP MASS COM | 165,101 | 4,357,000 | 0.75% | ||
| 59 | INTL PAPER CO | 87,995 | 4,188,000 | 0.72% | ||
| 60 | SK TELECOM LTD | 168,925 | 4,187,000 | 0.72% | ||
| 61 | ALLIANCE DATA SYSTEMS CORP | 14,278 | 4,168,000 | 0.72% | ||
| 62 | JOHNSON & JOHNSON | 42,758 | 4,168,000 | 0.72% | ||
| 63 | CATERPILLAR INC | 48,685 | 4,130,000 | 0.71% | ||
| 64 | JD COM INC | 119,975 | 4,091,000 | 0.71% | ||
| 65 | ALEXION PHARMACEUTIC | 22,622 | 4,090,000 | 0.71% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 68,532 | 4,050,000 | 0.70% | ||
| 67 | PRAXAIR INC | 33,596 | 4,016,000 | 0.69% | ||
| 68 | MORGAN STANLEY | 103,001 | 3,996,000 | 0.69% | ||
| 69 | SCHLUMBERGER LTD | 45,673 | 3,936,000 | 0.68% | ||
| 70 | UNILEVER N V | 93,187 | 3,898,000 | 0.67% | ||
| 71 | NASDAQ OMX GROUP | 78,861 | 3,849,000 | 0.67% | ||
| 72 | ConocoPhillips | 62,475 | 3,837,000 | 0.66% | ||
| 73 | DEERE & CO | 39,316 | 3,815,000 | 0.66% | ||
| 74 | CORNING INC | 187,386 | 3,697,000 | 0.64% | ||
| 75 | EOG Resources Inc | 41,130 | 3,601,000 | 0.62% | ||
| 76 | PARKER HANNIFIN CORP | 30,560 | 3,556,000 | 0.61% | ||
| 77 | LVMH Moet Hennessy Louis Vuitt | 100,525 | 3,533,000 | 0.61% | ||
| 78 | DEVON ENERGY CORP NEW | 58,805 | 3,499,000 | 0.60% | ||
| 79 | DIAGEO P L C | 29,585 | 3,433,000 | 0.59% | ||
| 80 | KANSAS CITY SOUTHERN | 36,005 | 3,284,000 | 0.57% | ||
| 81 | CHENIERE ENERGY INC | 47,185 | 3,268,000 | 0.56% | ||
| 82 | ALPHABET INC C NON VOTING SHAR | 6,170 | 3,211,000 | 0.55% | ||
| 83 | CTRIP COM INTL LTD | 41,065 | 2,982,000 | 0.52% | ||
| 84 | SAP SE | 42,046 | 2,953,000 | 0.51% | ||
| 85 | Exxon Mobil Corp | 35,405 | 2,945,000 | 0.51% | ||
| 86 | COMERICA INC | 57,297 | 2,940,000 | 0.51% | ||
| 87 | AMPHENOL CORP NEW | 50,175 | 2,909,000 | 0.50% | ||
| 88 | Qorvo Inc | 36,050 | 2,893,000 | 0.50% | ||
| 89 | Siemens AG | 28,549 | 2,874,000 | 0.50% | ||
| 90 | GOODYEAR TIRE & RUBR CO | 94,381 | 2,846,000 | 0.49% | ||
| 91 | ANADARKO PETE CORP | 35,914 | 2,803,000 | 0.48% | ||
| 92 | ALIBABA GROUP HLDG LTD | 34,005 | 2,798,000 | 0.48% | ||
| 93 | CONTINENTAL RESOURE | 65,630 | 2,783,000 | 0.48% | ||
| 94 | SASOL LTD | 74,070 | 2,745,000 | 0.47% | ||
| 95 | CYTEC INDUSTRIES INC | 45,230 | 2,738,000 | 0.47% | ||
| 96 | MARATHON OIL CORP | 102,980 | 2,733,000 | 0.47% | ||
| 97 | JPMorgan Chase & Co | 40,191 | 2,723,000 | 0.47% | ||
| 98 | HSBC HLDGS PLC | 58,564 | 2,624,000 | 0.45% | ||
| 99 | GENERAL ELECTRIC CO | 96,041 | 2,552,000 | 0.44% | ||
| 100 | TELEFONAKTIEBOLAGET LM ERICS | 240,905 | 2,515,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000003, filed 2015.07.30).
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.
