| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 2,504,101 | 35,282,826 | 0.17% | ||
| 102 | COCA COLA ENTERPRISES INC NE COM | 707,234 | 34,824,203 | 0.17% | ||
| 103 | PERRIGO CO PLC | 240,266 | 34,766,490 | 0.17% | ||
| 104 | CVS HEALTH CORP | 353,830 | 34,593,959 | 0.17% | ||
| 105 | LIBERTY GLOBAL PLC | 846,844 | 34,525,830 | 0.17% | ||
| 106 | ABBOTT LABS | 757,948 | 34,039,444 | 0.17% | ||
| 107 | AMERICAN EXPRESS CO | 482,834 | 33,581,107 | 0.16% | ||
| 108 | ORACLE CORP | 918,058 | 33,536,657 | 0.16% | ||
| 109 | SYNCHRONY FINL | 1,100,598 | 33,469,094 | 0.16% | ||
| 110 | MPLX LP | 848,994 | 33,390,936 | 0.16% | ||
| 111 | GOLDMAN SACHS GROUP INC | 185,186 | 33,376,071 | 0.16% | ||
| 112 | BANCO BRADESCO S A | 6,789,870 | 32,659,266 | 0.16% | ||
| 113 | UNITED PARCEL SERVICE INC | 330,040 | 31,759,751 | 0.15% | ||
| 114 | EBAY INC | 1,148,280 | 31,554,624 | 0.15% | ||
| 115 | VISA INC | 404,586 | 31,375,647 | 0.15% | ||
| 116 | HILTON WORLDWIDE | 1,447,800 | 30,982,920 | 0.15% | ||
| 117 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 446,134 | 30,908,163 | 0.15% | ||
| 118 | UNITEDHEALTH GROUP INC | 252,051 | 29,651,279 | 0.14% | ||
| 119 | Liberty Media Corp | 762,776 | 29,046,511 | 0.14% | ||
| 120 | COLGATE PALMOLIVE CO | 435,506 | 29,013,411 | 0.14% | ||
| 121 | BIOGEN INC | 94,677 | 29,004,299 | 0.14% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 428,720 | 28,985,759 | 0.14% | ||
| 123 | VALEANT PHARMACEUTICALS INTL | 284,308 | 28,899,909 | 0.14% | ||
| 124 | MONSANTO CO NEW | 291,072 | 28,676,413 | 0.14% | ||
| 125 | DEERE & CO | 372,799 | 28,433,378 | 0.14% | ||
| 126 | COSTCO WHSL CORP NEW | 173,797 | 28,068,215 | 0.14% | ||
| 127 | CATERPILLAR INC | 408,514 | 27,762,611 | 0.14% | ||
| 128 | Market Vector Junior | 1,422,400 | 27,324,226 | 0.13% | ||
| 129 | UNITED TECHNOLOGIES CORP | 284,184 | 27,301,556 | 0.13% | ||
| 130 | METLIFE INC | 563,405 | 27,161,755 | 0.13% | ||
| 131 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 331,767 | 26,733,786 | 0.13% | ||
| 132 | GENERAL MTRS CO | 773,770 | 26,315,916 | 0.13% | ||
| 133 | LOWES COS INC | 344,471 | 26,193,575 | 0.13% | ||
| 134 | ALASKA AIR GROUP INC | 322,853 | 25,992,896 | 0.13% | ||
| 135 | QIHOO 360 TECHNOLOGY CO LTD | 355,088 | 25,853,956 | 0.13% | ||
| 136 | CEMEX SAB DE CV | 4,639,680 | 25,843,023 | 0.13% | ||
| 137 | NORWEGIAN CRUISE LINE HLDG L | 438,838 | 25,715,907 | 0.13% | ||
| 138 | CONAGRA BRANDS INC | 600,010 | 25,296,421 | 0.12% | ||
| 139 | KELLOGG CO | 344,048 | 24,864,348 | 0.12% | ||
| 140 | DCP MIDSTREAM LP | 1,007,550 | 24,856,136 | 0.12% | ||
| 141 | BANK NEW YORK MELLON CORP | 601,568 | 24,796,634 | 0.12% | ||
| 142 | MEDTRONIC PLC | 317,045 | 24,387,101 | 0.12% | ||
| 143 | DBX ETF TR | 861,818 | 24,113,668 | 0.12% | ||
| 144 | PG&E CORP | 450,826 | 23,979,434 | 0.12% | ||
| 145 | TARGET CORP | 329,651 | 23,935,960 | 0.12% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 120 | 23,736,000 | 0.12% | ||
| 147 | AMERICAN ELEC PWR INC | 406,519 | 23,687,863 | 0.12% | ||
| 148 | NORTHERN TRUST | 328,456 | 23,678,393 | 0.12% | ||
| 149 | KIMBERLY CLARK CORP | 185,683 | 23,637,446 | 0.12% | ||
| 150 | BECTON DICKINSON & CO | 150,397 | 23,174,673 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001166588-16-000023, filed 2016.04.19). Although 0001166588-16-000023 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
