| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AETNA INC NEW | 5,536 | 706,000 | 0.02% | ||
| 202 | WPP PLC NEW | 6,093 | 687,000 | 0.01% | ||
| 203 | CHEVRON CORP NEW | 7,060 | 681,000 | 0.01% | ||
| 204 | ANHEUSER BUSCH INBEV SA/NV | 5,639 | 680,000 | 0.01% | ||
| 205 | AMAZON COM INC | 1,547 | 672,000 | 0.01% | ||
| 206 | AMERIPRISE FINL INC | 5,128 | 641,000 | 0.01% | ||
| 207 | DEERE & CO | 6,559 | 637,000 | 0.01% | ||
| 208 | PEPSICO INC | 6,799 | 635,000 | 0.01% | ||
| 209 | ALIBABA GROUP HLDG LTD | 7,622 | 627,000 | 0.01% | ||
| 210 | AGRIUM INC | 5,709 | 605,000 | 0.01% | ||
| 211 | CHECK POINT SOFTWARE TECH LT | 7,513 | 598,000 | 0.01% | ||
| 212 | INTERCONTINENTAL EXCHANGE IN | 2,618 | 585,000 | 0.01% | ||
| 213 | QIHOO 360 TECHNOLOGY CO LTD | 8,622 | 584,000 | 0.01% | ||
| 214 | CANADIAN NATL RY CO | 10,058 | 581,000 | 0.01% | ||
| 215 | NOVARTIS A G | 5,859 | 576,000 | 0.01% | ||
| 216 | HOME DEPOT INC | 5,125 | 570,000 | 0.01% | ||
| 217 | BOEING CO | 4,051 | 562,000 | 0.01% | ||
| 218 | AMERISOURCEBERGEN CORP | 5,250 | 558,000 | 0.01% | ||
| 219 | GROUPE CGI INC | 14,246 | 557,000 | 0.01% | ||
| 220 | TEVA PHARMACEUTICAL INDS LTD | 9,282 | 549,000 | 0.01% | ||
| 221 | AMGEN INC | 3,540 | 543,000 | 0.01% | ||
| 222 | SOUTHWEST AIRLS CO | 16,295 | 539,000 | 0.01% | ||
| 223 | COLGATE PALMOLIVE CO | 8,200 | 536,000 | 0.01% | ||
| 224 | CISCO SYS INC | 19,460 | 534,000 | 0.01% | ||
| 225 | VALEANT PHARMACEUTICALS INTL | 2,353 | 523,000 | 0.01% | ||
| 226 | BRITISH AMERN TOB PLC | 4,640 | 502,000 | 0.01% | ||
| 227 | CHINA UNICOM HONG KONG | 31,621 | 496,000 | 0.01% | ||
| 228 | CNOOC LTD | 3,463 | 491,000 | 0.01% | ||
| 229 | SUN LIFE FINL INC | 13,920 | 465,000 | 0.01% | ||
| 230 | VANGUARD SPECIALIZED FUNDS | 5,852 | 460,000 | 0.01% | ||
| 231 | PRINCIPAL FIN GROUP | 8,672 | 445,000 | 0.01% | ||
| 232 | BRISTOL MYERS SQUIBB CO | 6,533 | 435,000 | 0.01% | ||
| 233 | MAGNA INTL INC | 7,635 | 428,000 | 0.01% | ||
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 18,129 | 412,000 | 0.01% | ||
| 235 | WAL-MART STORES INC | 5,787 | 410,000 | 0.01% | ||
| 236 | AUTOMATIC DATA PROCESSING IN | 5,080 | 408,000 | 0.01% | ||
| 237 | ORACLE CORP | 9,888 | 398,000 | 0.01% | ||
| 238 | GRIFOLS S A SP ADR REP B | 12,824 | 397,000 | 0.01% | ||
| 239 | SAP SE | 5,644 | 396,000 | 0.01% | ||
| 240 | AMERICAN INTL GROUP INC | 6,153 | 380,000 | 0.01% | ||
| 241 | ING GROEP N V | 22,726 | 377,000 | 0.01% | ||
| 242 | VIPSHOP HLDGS LTD | 16,236 | 361,000 | 0.01% | ||
| 243 | COMCAST CORP NEW | 5,892 | 354,000 | 0.01% | ||
| 244 | VANGUARD WHITEHALL FDS | 5,184 | 349,000 | 0.01% | ||
| 245 | VISTEON CORP COM NEW | 3,300 | 346,000 | 0.01% | ||
| 246 | DirectTV Com | 3,491 | 324,000 | 0.01% | ||
| 247 | HALLIBURTON CO | 7,384 | 318,000 | 0.01% | ||
| 248 | BLACKSTONE GROUP L P | 7,550 | 309,000 | 0.01% | ||
| 249 | MEDTRONIC PLC | 4,071 | 302,000 | 0.01% | ||
| 250 | TRIPADVISOR INC | 3,464 | 302,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003957, filed 2015.07.21).
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.
