| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAP SE | 12,739 | 955,000 | 0.21% | ||
| 102 | ABBOTT LABS | 24,288 | 954,000 | 0.21% | ||
| 103 | TJX COS INC NEW | 12,327 | 952,000 | 0.21% | ||
| 104 | ILLINOIS TOOL WKS INC | 9,102 | 949,000 | 0.21% | ||
| 105 | Goldman Sachs Group Inc | 6,365 | 945,000 | 0.21% | ||
| 106 | PRICELINE GRP INC | 754 | 941,000 | 0.21% | ||
| 107 | NATIONAL GRID PLC | 12,570 | 935,000 | 0.21% | ||
| 108 | Chunghwa Telecom Co Ltd ADR | 25,707 | 933,000 | 0.21% | ||
| 109 | SANOFI | 21,957 | 919,000 | 0.20% | ||
| 110 | REYNOLDS AMERICAN INC | 16,759 | 904,000 | 0.20% | ||
| 111 | GENERAL MLS INC | 12,603 | 899,000 | 0.20% | ||
| 112 | WESTPAC BKG CORP | 40,579 | 897,000 | 0.20% | ||
| 113 | DIAGEO P L C | 7,852 | 886,000 | 0.20% | ||
| 114 | KOREA ELECTRIC PWR | 34,045 | 882,000 | 0.20% | ||
| 115 | EMERSON ELEC CO | 16,858 | 880,000 | 0.20% | ||
| 116 | SHIRE PLC | 4,768 | 878,000 | 0.19% | ||
| 117 | SIMON PPTY GROUP INC NEW | 4,039 | 876,000 | 0.19% | ||
| 118 | ASTRAZENECA PLC | 28,792 | 869,000 | 0.19% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 11,469 | 866,000 | 0.19% | ||
| 120 | HSBC HLDGS PLC | 27,161 | 851,000 | 0.19% | ||
| 121 | PHILLIPS 66 | 10,565 | 838,000 | 0.19% | ||
| 122 | BANK NEW YORK MELLON CORP | 21,320 | 828,000 | 0.18% | ||
| 123 | LOCKHEED MARTIN CORP | 3,306 | 821,000 | 0.18% | ||
| 124 | CHINA MOBILE LIMITED | 14,058 | 814,000 | 0.18% | ||
| 125 | BOX INC | 78,440 | 811,000 | 0.18% | ||
| 126 | AMERICAN INTL GROUP INC | 15,159 | 802,000 | 0.18% | ||
| 127 | BROOKFIELD ASSET MGMT INC | 24,084 | 796,000 | 0.18% | ||
| 128 | AMERICAN TOWER CORP REIT | 6,974 | 792,000 | 0.18% | ||
| 129 | PNC FINL SVCS GROUP INC | 9,625 | 783,000 | 0.17% | ||
| 130 | E M C CORP MASS COM | 28,811 | 782,000 | 0.17% | ||
| 131 | MCKESSON CORP | 4,188 | 781,000 | 0.17% | ||
| 132 | Travelers Cos Inc | 6,539 | 778,000 | 0.17% | ||
| 133 | WORKDAY INC | 10,398 | 776,000 | 0.17% | ||
| 134 | DOW CHEM CO | 15,444 | 768,000 | 0.17% | ||
| 135 | PUBLIC STORAGE | 3,003 | 768,000 | 0.17% | ||
| 136 | ENBRIDGE INC | 18,098 | 767,000 | 0.17% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 5,186 | 766,000 | 0.17% | ||
| 138 | OMNICOM GROUP INC | 9,373 | 763,000 | 0.17% | ||
| 139 | SCHWAB CHARLES CORP | 30,096 | 762,000 | 0.17% | ||
| 140 | TORONTO DOMINION BK ONT | 17,691 | 759,000 | 0.17% | ||
| 141 | SALESFORCE COM INC | 9,529 | 756,000 | 0.17% | ||
| 142 | INTUIT | 6,766 | 755,000 | 0.17% | ||
| 143 | STRYKER CORP | 6,242 | 748,000 | 0.17% | ||
| 144 | KRAFT HEINZ CO | 8,407 | 744,000 | 0.16% | ||
| 145 | AETNA INC NEW | 6,087 | 744,000 | 0.16% | ||
| 146 | LinkedIn Corp | 3,873 | 733,000 | 0.16% | ||
| 147 | ANTHEM INC | 5,571 | 732,000 | 0.16% | ||
| 148 | SONY GROUP CORP | 24,935 | 732,000 | 0.16% | ||
| 149 | VANGUARD INDEX FDS | 7,580 | 727,000 | 0.16% | ||
| 150 | GLOBAL PMTS INC | 10,057 | 718,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003696, filed 2016.08.10).
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.
