| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCHE HOLDING LTD SPONSORED AD | 16,195 | 500,000 | 0.34% | ||
| 102 | MICROSOFT CORP | 9,043 | 499,000 | 0.34% | ||
| 103 | UNION PAC CORP | 6,123 | 487,000 | 0.33% | ||
| 104 | CISCO SYS INC | 16,953 | 483,000 | 0.33% | ||
| 105 | ALIGN TECHNOLOGY INC | 6,400 | 465,000 | 0.31% | ||
| 106 | ABBVIE INC | 8,142 | 465,000 | 0.31% | ||
| 107 | EATON CORP PLC | 7,440 | 465,000 | 0.31% | ||
| 108 | HSBC HLDGS PLC | 14,935 | 465,000 | 0.31% | ||
| 109 | ALTRIA GROUP INC | 7,389 | 463,000 | 0.31% | ||
| 110 | PERRIGO CO PLC | 3,589 | 459,000 | 0.31% | ||
| 111 | TIME WARNER INC | 6,309 | 458,000 | 0.31% | ||
| 112 | PNC FINL SVCS GROUP INC | 5,281 | 447,000 | 0.30% | ||
| 113 | FRANKLIN RESOURCES INC | 11,158 | 436,000 | 0.29% | ||
| 114 | VERISK ANALYTICS INC | 5,389 | 431,000 | 0.29% | ||
| 115 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 7,195 | 422,000 | 0.29% | ||
| 116 | Koninklijke KPN NV Sp ADR | 100,200 | 421,000 | 0.28% | ||
| 117 | DELPHI AUTOMOTIVE PLC | 5,572 | 418,000 | 0.28% | ||
| 118 | GEMALTO ADR RPSTG .5 ORD | 11,075 | 410,000 | 0.28% | ||
| 119 | SYMANTEC CORP | 22,037 | 405,000 | 0.27% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 5,879 | 404,000 | 0.27% | ||
| 121 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 17,522 | 395,000 | 0.27% | ||
| 122 | Otsuka Holdings Co Ltd | 21,719 | 395,000 | 0.27% | ||
| 123 | NEXTERA ENERGY INC | 3,330 | 394,000 | 0.27% | ||
| 124 | MONSANTO CO NEW | 4,468 | 392,000 | 0.26% | ||
| 125 | KONINKLIJKE PHILIPS N V | 13,634 | 389,000 | 0.26% | ||
| 126 | MASIMO CORP | 9,231 | 386,000 | 0.26% | ||
| 127 | Secom Ltd Unsponsored ADR | 20,714 | 385,000 | 0.26% | ||
| 128 | WPP PLC NEW | 3,250 | 378,000 | 0.26% | ||
| 129 | SYNGENTA AG | 4,522 | 375,000 | 0.25% | ||
| 130 | SELECTIVE INS GROUP INC | 10,115 | 370,000 | 0.25% | ||
| 131 | Koninklijke DSM NV- Spon ADR | 26,850 | 370,000 | 0.25% | ||
| 132 | IHS MARKIT LTD | 10,433 | 369,000 | 0.25% | ||
| 133 | FEDERATED HERMES INC CL B | 12,703 | 366,000 | 0.25% | ||
| 134 | RAYTHEON CO | 2,895 | 355,000 | 0.24% | ||
| 135 | Seven & I Holdings Co Ltd | 16,570 | 353,000 | 0.24% | ||
| 136 | SMITH & NEPHEW PLC | 10,522 | 351,000 | 0.24% | ||
| 137 | Unibail-Rodamco SE | 12,692 | 350,000 | 0.24% | ||
| 138 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 21,382 | 349,000 | 0.24% | ||
| 139 | NOVARTIS A G | 4,772 | 346,000 | 0.23% | ||
| 140 | TOTAL S A | 7,574 | 344,000 | 0.23% | ||
| 141 | Infineon Technologies ADR | 24,146 | 344,000 | 0.23% | ||
| 142 | AERCAP HOLDINGS NV | 8,795 | 341,000 | 0.23% | ||
| 143 | TELEFONAKTIEBOLAGET LM ERICS | 33,686 | 338,000 | 0.23% | ||
| 144 | JOHNSON CTLS INTL PLC | 8,613 | 336,000 | 0.23% | ||
| 145 | BCE INC | 7,270 | 331,000 | 0.22% | ||
| 146 | Intesa Sanpaolo ADR | 19,808 | 330,000 | 0.22% | ||
| 147 | FRESENIUS MED CARE AG&CO KGA | 7,459 | 329,000 | 0.22% | ||
| 148 | LKQ CORP | 10,290 | 329,000 | 0.22% | ||
| 149 | CHINA MOBILE LIMITED | 5,915 | 328,000 | 0.22% | ||
| 150 | Sky PLC | 5,560 | 327,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000016, filed 2016.05.11).
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.
