| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | THOMSON REUTERS CORP | 19,939 | 759,000 | 0.06% | ||
| 202 | ENI S P A | 21,208 | 754,000 | 0.06% | ||
| 203 | Japan Tobacco Inc | 41,833 | 746,000 | 0.05% | ||
| 204 | Nissan Mtrs ADR | 35,642 | 743,000 | 0.05% | ||
| 205 | YUM BRANDS INC | 8,211 | 740,000 | 0.05% | ||
| 206 | NORDSTROM INC | 9,472 | 706,000 | 0.05% | ||
| 207 | DAVITA INC | 8,843 | 703,000 | 0.05% | ||
| 208 | VODAFONE GROUP PLC NEW | 19,201 | 700,000 | 0.05% | ||
| 209 | NATIONAL OILWELL VARCO INC | 14,492 | 700,000 | 0.05% | ||
| 210 | AMETEK INC NEW | 12,648 | 693,000 | 0.05% | ||
| 211 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 27,905 | 690,000 | 0.05% | ||
| 212 | NAMIC INSURANCE CO | 2,478 | 685,000 | 0.05% | ||
| 213 | Akzo Nobel NV ADR | 27,987 | 679,000 | 0.05% | ||
| 214 | AIRGAS INC | 6,382 | 676,000 | 0.05% | ||
| 215 | INTERCONTINENTAL EXCHANGE IN | 3,000 | 671,000 | 0.05% | ||
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 17,000 | 668,000 | 0.05% | ||
| 217 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 23,425 | 665,000 | 0.05% | ||
| 218 | Vinci SA - ADR | 45,202 | 653,000 | 0.05% | ||
| 219 | CDN IMPERIAL BK COMM TORONTO | 8,817 | 650,000 | 0.05% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 4,772 | 650,000 | 0.05% | ||
| 221 | AFLAC INC | 10,432 | 649,000 | 0.05% | ||
| 222 | HONDA MOTOR LTD | 19,729 | 639,000 | 0.05% | ||
| 223 | PEARSON PLC | 33,576 | 637,000 | 0.05% | ||
| 224 | ASTRAZENECA PLC | 9,945 | 634,000 | 0.05% | ||
| 225 | WESTPAC BKG CORP | 25,554 | 633,000 | 0.05% | ||
| 226 | CANON INC | 19,329 | 626,000 | 0.05% | ||
| 227 | AETNA INC NEW | 4,872 | 621,000 | 0.05% | ||
| 228 | ABB LTD | 29,664 | 620,000 | 0.05% | ||
| 229 | ROYAL BK CDA MONTREAL QUE | 9,889 | 605,000 | 0.04% | ||
| 230 | HDFC BANK LTD | 9,832 | 595,000 | 0.04% | ||
| 231 | C H ROBINSON WORLDWIDE INC | 9,500 | 593,000 | 0.04% | ||
| 232 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,337 | 593,000 | 0.04% | ||
| 233 | JACOBS ENGR GROUP INC | 14,300 | 581,000 | 0.04% | ||
| 234 | MSC INDL DIRECT INC | 8,295 | 579,000 | 0.04% | ||
| 235 | FASTENAL CO | 13,399 | 566,000 | 0.04% | ||
| 236 | GRAINGER W W INC | 2,350 | 556,000 | 0.04% | ||
| 237 | AFFILIATED MANAGERS GROUP | 2,520 | 551,000 | 0.04% | ||
| 238 | AMDOCS LTD | 9,600 | 524,000 | 0.04% | ||
| 239 | BP PLC | 12,863 | 514,000 | 0.04% | ||
| 240 | COCA COLA CO | 12,996 | 510,000 | 0.04% | ||
| 241 | INGERSOLL-RAND PLC | 7,520 | 507,000 | 0.04% | ||
| 242 | TRANSCANADA CORP | 12,254 | 498,000 | 0.04% | ||
| 243 | Hewlett Packard Co | 16,200 | 486,000 | 0.04% | ||
| 244 | Luxottica Grp Spa Adr | 7,152 | 475,000 | 0.03% | ||
| 245 | SCRIPPS NETWORKS INTERACT IN | 7,216 | 472,000 | 0.03% | ||
| 246 | DELPHI AUTOMOTIVE PLC | 5,511 | 469,000 | 0.03% | ||
| 247 | GOGO INC | 21,688 | 465,000 | 0.03% | ||
| 248 | DR REDDYS LABS LTD | 8,393 | 464,000 | 0.03% | ||
| 249 | Dassault Systems SA ADR | 6,172 | 449,000 | 0.03% | ||
| 250 | EMERSON ELEC CO | 8,040 | 446,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049583, filed 2015.08.14).
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.
