| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | INGREDION INC | 111,000 | 10,638,000 | 0.26% | ||
| 552 | PNC FINL SVCS GROUP INC | 111,696 | 10,646,000 | 0.26% | ||
| 553 | LOWES COS INC | 140,452 | 10,680,000 | 0.26% | ||
| 554 | JONES LANG LASALLE | 66,900 | 10,695,000 | 0.26% | ||
| 555 | LEVEL 3 COMM | 198,922 | 10,813,000 | 0.26% | ||
| 556 | ALPHABET INC | 14,042 | 10,925,000 | 0.26% | ||
| 557 | JABIL INC COM | 476,420 | 11,096,000 | 0.27% | ||
| 558 | WYNDHAM WORLDWIDE CORP | 153,173 | 11,128,000 | 0.27% | ||
| 559 | ACE LTD | 95,800 | 11,194,000 | 0.27% | ||
| 560 | NASDAQ OMX GROUP | 193,696 | 11,267,000 | 0.27% | ||
| 561 | LYONDELLBASELL INDUSTRIES N | 130,520 | 11,342,000 | 0.27% | ||
| 562 | ALTRIA GROUP INC | 194,914 | 11,346,000 | 0.27% | ||
| 563 | DR PEPPER SNAPPLE GROUP INC | 123,268 | 11,489,000 | 0.28% | ||
| 564 | WAL-MART STORES INC | 190,580 | 11,683,000 | 0.28% | ||
| 565 | UNION PAC CORP | 151,066 | 11,813,000 | 0.28% | ||
| 566 | COLGATE PALMOLIVE CO | 180,421 | 12,020,000 | 0.29% | ||
| 567 | HCA HOLDINGS INC | 182,486 | 12,342,000 | 0.30% | ||
| 568 | NEWELL BRANDS | 286,649 | 12,635,000 | 0.30% | ||
| 569 | VALERO ENERGY CORP NEW | 178,918 | 12,651,000 | 0.31% | ||
| 570 | FORD MTR CO DEL | 900,197 | 12,684,000 | 0.31% | ||
| 571 | AMERICAN AIRLS GROUP INC | 306,926 | 12,998,000 | 0.31% | ||
| 572 | GENERAL DYNAMICS CORP | 94,676 | 13,005,000 | 0.31% | ||
| 573 | PHILIP MORRIS INTL INC | 149,170 | 13,114,000 | 0.32% | ||
| 574 | TEXTRON INC | 329,064 | 13,824,000 | 0.33% | ||
| 575 | ICICI BANK LIMITED | 1,780,186 | 13,939,000 | 0.34% | ||
| 576 | BERKSHIRE HATHAWAY INC DEL | 107,605 | 14,208,000 | 0.34% | ||
| 577 | TRAVELERS COMPANIES INC | 127,439 | 14,383,000 | 0.35% | ||
| 578 | MCDONALDS CORP | 123,460 | 14,586,000 | 0.35% | ||
| 579 | HONEYWELL INTL INC | 142,890 | 14,799,000 | 0.36% | ||
| 580 | MONDELEZ INTL INC | 331,810 | 14,878,000 | 0.36% | ||
| 581 | CHEVRON CORP NEW | 172,571 | 15,524,000 | 0.37% | ||
| 582 | U S CONCRETE INC | 295,068 | 15,538,000 | 0.37% | ||
| 583 | HESS CORP | 326,497 | 15,829,000 | 0.38% | ||
| 584 | TARGET CORP | 221,911 | 16,113,000 | 0.39% | ||
| 585 | AMGEN INC | 99,648 | 16,176,000 | 0.39% | ||
| 586 | BOEING CO | 113,444 | 16,403,000 | 0.40% | ||
| 587 | VISA INC | 217,502 | 16,867,000 | 0.41% | ||
| 588 | MEDTRONIC PLC | 219,695 | 16,899,000 | 0.41% | ||
| 589 | CVS HEALTH CORP | 174,384 | 17,050,000 | 0.41% | ||
| 590 | GENERAL ELECTRIC CO | 549,621 | 17,121,000 | 0.41% | ||
| 591 | COCA COLA CO | 411,135 | 17,662,000 | 0.43% | ||
| 592 | PEPSICO INC | 181,558 | 18,141,000 | 0.44% | ||
| 593 | GOLDMAN SACHS GROUP INC | 101,852 | 18,357,000 | 0.44% | ||
| 594 | CEMEX SAB DE CV | 3,316,036 | 18,470,000 | 0.45% | ||
| 595 | CELGENE CORP | 155,316 | 18,601,000 | 0.45% | ||
| 596 | AT&T INC | 551,667 | 18,983,000 | 0.46% | ||
| 597 | METLIFE INC | 402,622 | 19,410,000 | 0.47% | ||
| 598 | OCCIDENTAL PETE CORP DEL | 287,539 | 19,441,000 | 0.47% | ||
| 599 | INTEL CORP | 571,194 | 19,678,000 | 0.47% | ||
| 600 | FACEBOOK INC | 201,107 | 21,048,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049215, filed 2016.01.29).
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.
