| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 12,935 | 918,000 | 0.22% | ||
| 102 | QUALCOMM INC | 18,201 | 910,000 | 0.22% | ||
| 103 | DIAGEO P L C | 8,261 | 901,000 | 0.22% | ||
| 104 | BECTON DICKINSON & CO | 5,814 | 896,000 | 0.21% | ||
| 105 | ASTRAZENECA PLC | 26,392 | 896,000 | 0.21% | ||
| 106 | DOW CHEM CO | 17,313 | 891,000 | 0.21% | ||
| 107 | NATIONAL GRID PLC | 12,720 | 885,000 | 0.21% | ||
| 108 | UNILEVER N V | 20,169 | 874,000 | 0.21% | ||
| 109 | ILLINOIS TOOL WKS INC | 9,308 | 863,000 | 0.21% | ||
| 110 | PUBLIC STORAGE | 3,435 | 851,000 | 0.20% | ||
| 111 | E M C CORP MASS COM | 32,559 | 836,000 | 0.20% | ||
| 112 | PRICELINE GRP INC | 651 | 830,000 | 0.20% | ||
| 113 | UBS GROUP AG | 42,624 | 826,000 | 0.20% | ||
| 114 | Chubb Corporation | 6,173 | 819,000 | 0.20% | ||
| 115 | MORGAN STANLEY | 25,184 | 801,000 | 0.19% | ||
| 116 | PRUDENTIAL PLC | 17,655 | 796,000 | 0.19% | ||
| 117 | SIMON PPTY GROUP INC NEW | 4,081 | 794,000 | 0.19% | ||
| 118 | LOCKHEED MARTIN CORP | 3,631 | 789,000 | 0.19% | ||
| 119 | ANTHEM INC | 5,637 | 786,000 | 0.19% | ||
| 120 | BANK NEW YORK MELLON CORP | 19,019 | 784,000 | 0.19% | ||
| 121 | MCKESSON CORP | 3,971 | 783,000 | 0.19% | ||
| 122 | BP PLC | 24,731 | 773,000 | 0.19% | ||
| 123 | TORONTO DOMINION BK ONT | 19,366 | 759,000 | 0.18% | ||
| 124 | ROYAL DUTCH SHELL PLC | 16,237 | 743,000 | 0.18% | ||
| 125 | CAPITAL ONE FINL CORP | 10,202 | 736,000 | 0.18% | ||
| 126 | SALESFORCE COM INC | 9,228 | 723,000 | 0.17% | ||
| 127 | KOREA ELECTRIC PWR | 34,004 | 720,000 | 0.17% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 5,070 | 719,000 | 0.17% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 10,883 | 715,000 | 0.17% | ||
| 130 | Adobe Systems Inc | 7,609 | 714,000 | 0.17% | ||
| 131 | REYNOLDS AMERICAN INC | 15,417 | 711,000 | 0.17% | ||
| 132 | WPP PLC | 6,189 | 710,000 | 0.17% | ||
| 133 | Chunghwa Telecom Co Ltd ADR | 23,603 | 709,000 | 0.17% | ||
| 134 | ISHARES TR | 7,093 | 706,000 | 0.17% | ||
| 135 | VANGUARD INDEX FDS | 7,529 | 704,000 | 0.17% | ||
| 136 | Sumitomo Mitsui Sponsored ADR | 92,697 | 703,000 | 0.17% | ||
| 137 | RAYTHEON CO | 5,633 | 701,000 | 0.17% | ||
| 138 | BT GROUP PLC | 20,128 | 697,000 | 0.17% | ||
| 139 | EMERSON ELEC CO | 14,444 | 690,000 | 0.17% | ||
| 140 | TRAVELERS COMPANIES INC | 5,977 | 675,000 | 0.16% | ||
| 141 | GENERAL MLS INC | 11,702 | 674,000 | 0.16% | ||
| 142 | HUMANA INC | 3,747 | 669,000 | 0.16% | ||
| 143 | ETABLISSEMENTS DELHAPROP | 27,488 | 668,000 | 0.16% | ||
| 144 | HONDA MOTOR LTD | 20,875 | 667,000 | 0.16% | ||
| 145 | Luxottica Grp Spa Adr | 10,250 | 665,000 | 0.16% | ||
| 146 | AMERICAN TOWER CORP REIT | 6,813 | 660,000 | 0.16% | ||
| 147 | OMNICOM GROUP INC | 8,717 | 660,000 | 0.16% | ||
| 148 | BROOKFIELD ASSET MGMT INC | 20,727 | 654,000 | 0.16% | ||
| 149 | NETFLIX INC | 5,710 | 653,000 | 0.16% | ||
| 150 | STATE STR CORP | 9,811 | 651,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002465, filed 2016.02.08).
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.