| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG | 9,343 | 252,000 | 0.06% | ||
| 102 | ROCKWELL COLLINS INC | 3,099 | 253,000 | 0.06% | ||
| 103 | MOTOROLA SOLUTIONS INC | 3,720 | 254,000 | 0.07% | ||
| 104 | WASTE MGMT INC DEL | 5,097 | 254,000 | 0.07% | ||
| 105 | MARSH & MCLENNAN COS INC | 4,897 | 255,000 | 0.07% | ||
| 106 | CARNIVAL CORP | 5,119 | 255,000 | 0.07% | ||
| 107 | KONINKLIJKE PHILIPS N V | 11,032 | 259,000 | 0.07% | ||
| 108 | BAXTER INTL INC | 7,926 | 260,000 | 0.07% | ||
| 109 | TYCO INTL PLC F | 7,769 | 260,000 | 0.07% | ||
| 110 | CLOROX CO DEL | 2,261 | 261,000 | 0.07% | ||
| 111 | LG Display Co Ltd - ADR | 27,434 | 261,000 | 0.07% | ||
| 112 | QIAGEN NV | 10,090 | 261,000 | 0.07% | ||
| 113 | WIPRO LIMITED SPON ADR 1 SH | 21,205 | 261,000 | 0.07% | ||
| 114 | COMCAST CORP CL A SPL | 4,585 | 263,000 | 0.07% | ||
| 115 | SASOL LTD | 9,462 | 263,000 | 0.07% | ||
| 116 | EXELON CORPORATION | 8,897 | 264,000 | 0.07% | ||
| 117 | SOUTHERN COPPER CORP | 9,900 | 264,000 | 0.07% | ||
| 118 | ISHARES TR | 2,843 | 264,000 | 0.07% | ||
| 119 | PEARSON PLC | 15,418 | 265,000 | 0.07% | ||
| 120 | AMERICAN ELEC PWR INC | 4,686 | 266,000 | 0.07% | ||
| 121 | SEALED AIR CORP | 5,721 | 268,000 | 0.07% | ||
| 122 | UNILEVER PLC | 6,581 | 269,000 | 0.07% | ||
| 123 | ICICI BANK LIMITED | 32,170 | 270,000 | 0.07% | ||
| 124 | CUMMINS INC | 2,484 | 270,000 | 0.07% | ||
| 125 | TRANSCANADA CORP | 8,644 | 273,000 | 0.07% | ||
| 126 | LINCOLN NATL CORP IND | 5,767 | 274,000 | 0.07% | ||
| 127 | NEWELL BRANDS | 6,925 | 275,000 | 0.07% | ||
| 128 | CROWN CASTLE INTL CORP NEW | 3,524 | 278,000 | 0.07% | ||
| 129 | EQUITY RESIDENTIAL | 3,703 | 278,000 | 0.07% | ||
| 130 | WATERS CORP | 2,384 | 281,000 | 0.07% | ||
| 131 | SCHWAB U.S. LARGE-CAP ETF | 6,136 | 281,000 | 0.07% | ||
| 132 | DOVER CORP | 4,936 | 282,000 | 0.07% | ||
| 133 | LyondellBasell Industries NV A | 3,379 | 282,000 | 0.07% | ||
| 134 | BANK N S HALIFAX | 6,453 | 284,000 | 0.07% | ||
| 135 | BANK MONTREAL QUE | 5,212 | 284,000 | 0.07% | ||
| 136 | MACYS INC | 5,616 | 288,000 | 0.07% | ||
| 137 | NORDSTROM INC | 4,027 | 289,000 | 0.07% | ||
| 138 | CRH PLC | 10,898 | 289,000 | 0.07% | ||
| 139 | P T TELEKOMUNIKASI INDONESIA | 8,166 | 291,000 | 0.07% | ||
| 140 | PG&E Corp. | 5,549 | 293,000 | 0.08% | ||
| 141 | MFA FINANCIAL INC COM | 43,118 | 294,000 | 0.08% | ||
| 142 | DEERE & CO | 4,018 | 297,000 | 0.08% | ||
| 143 | ORANGE ADR SPONSORED | 19,735 | 298,000 | 0.08% | ||
| 144 | BOSTON PROPERTIES INC | 2,543 | 301,000 | 0.08% | ||
| 145 | EVERSOURCE ENERGY | 5,939 | 301,000 | 0.08% | ||
| 146 | CANADIAN PAC RY LTD | 2,112 | 303,000 | 0.08% | ||
| 147 | COCA COLA ENTERPRISES INC NE | 6,284 | 304,000 | 0.08% | ||
| 148 | ANALOG DEVICES INC | 5,404 | 305,000 | 0.08% | ||
| 149 | Intercontinental Exchange Inc | 1,304 | 307,000 | 0.08% | ||
| 150 | CORNING INC | 18,022 | 308,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001920, filed 2015.11.12).
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.
