| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 7,621 | 526,000 | 0.34% | ||
| 102 | ALIGN TECHNOLOGY INC | 6,518 | 525,000 | 0.34% | ||
| 103 | FMC | 11,166 | 517,000 | 0.34% | ||
| 104 | UNION PAC CORP | 5,911 | 516,000 | 0.33% | ||
| 105 | HOLLYFRONTIER CORP | 21,662 | 515,000 | 0.33% | ||
| 106 | TRIUMPH GROUP INC NEW COM | 14,321 | 508,000 | 0.33% | ||
| 107 | JOHNSON CTLS INTL PLC | 11,377 | 504,000 | 0.33% | ||
| 108 | CISCO SYS INC | 17,355 | 498,000 | 0.32% | ||
| 109 | Otsuka Holdings Co Ltd | 21,601 | 497,000 | 0.32% | ||
| 110 | HSBC HLDGS PLC | 15,551 | 487,000 | 0.32% | ||
| 111 | TECH DATA CORP | 6,729 | 483,000 | 0.31% | ||
| 112 | MICROSOFT CORP | 9,368 | 479,000 | 0.31% | ||
| 113 | STERICYCLE INC | 4,511 | 470,000 | 0.30% | ||
| 114 | TIME WARNER INC | 6,377 | 469,000 | 0.30% | ||
| 115 | AON PLC | 4,199 | 459,000 | 0.30% | ||
| 116 | EATON CORP PLC | 7,623 | 455,000 | 0.30% | ||
| 117 | NEXTERA ENERGY INC | 3,405 | 444,000 | 0.29% | ||
| 118 | CIGNA CORPORATION | 3,438 | 440,000 | 0.29% | ||
| 119 | VERISK ANALYTICS INC | 5,353 | 434,000 | 0.28% | ||
| 120 | ROSS STORES INC | 7,326 | 415,000 | 0.27% | ||
| 121 | SELECTIVE INS GROUP INC | 10,700 | 409,000 | 0.27% | ||
| 122 | NOVARTIS A G | 4,879 | 403,000 | 0.26% | ||
| 123 | RAYTHEON CO | 2,965 | 403,000 | 0.26% | ||
| 124 | Intesa Sanpaolo ADR | 34,263 | 389,000 | 0.25% | ||
| 125 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 5,456 | 389,000 | 0.25% | ||
| 126 | Koninklijke DSM NV- Spon ADR | 26,876 | 388,000 | 0.25% | ||
| 127 | TOTAL S A | 7,699 | 370,000 | 0.24% | ||
| 128 | SMITH & NEPHEW PLC | 10,765 | 369,000 | 0.24% | ||
| 129 | MASIMO CORP | 7,034 | 369,000 | 0.24% | ||
| 130 | Koninklijke KPN NV Sp ADR | 101,520 | 367,000 | 0.24% | ||
| 131 | DBS Group Holdings Ltd ADR | 7,663 | 359,000 | 0.23% | ||
| 132 | DELPHI AUTOMOTIVE PLC | 5,711 | 358,000 | 0.23% | ||
| 133 | UNILEVER N V | 7,635 | 358,000 | 0.23% | ||
| 134 | KONINKLIJKE PHILIPS N V | 14,300 | 357,000 | 0.23% | ||
| 135 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 21,565 | 357,000 | 0.23% | ||
| 136 | Infineon Technologies ADR | 24,548 | 354,000 | 0.23% | ||
| 137 | BCE INC | 7,485 | 354,000 | 0.23% | ||
| 138 | CHINA MOBILE LIMITED | 6,053 | 350,000 | 0.23% | ||
| 139 | IHS MARKIT LTD | 10,642 | 347,000 | 0.23% | ||
| 140 | GEMALTO ADR RPSTG .5 ORD | 11,308 | 344,000 | 0.22% | ||
| 141 | FEDERATED HERMES INC CL B | 11,948 | 344,000 | 0.22% | ||
| 142 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 15,199 | 342,000 | 0.22% | ||
| 143 | ORANGE ADR SPONSORED | 20,638 | 339,000 | 0.22% | ||
| 144 | WELLTOWER INC | 4,430 | 337,000 | 0.22% | ||
| 145 | Secom Ltd Unsponsored ADR | 18,326 | 337,000 | 0.22% | ||
| 146 | FRESENIUS MED CARE AG&CO KGA | 7,712 | 336,000 | 0.22% | ||
| 147 | Unibail-Rodamco SE | 12,894 | 335,000 | 0.22% | ||
| 148 | E.ON AG ADR | 33,229 | 333,000 | 0.22% | ||
| 149 | FISERV INC | 3,057 | 332,000 | 0.22% | ||
| 150 | BOEING CO | 2,538 | 330,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000018, filed 2016.07.26).
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.
