| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ASML HOLDING N V N Y REGISTRY SHS | 6,158 | 622,000 | 0.00% | ||
| 252 | REPUBLIC SVCS INC | 15,182 | 616,000 | 0.00% | ||
| 253 | WAL-MART STORES INC | 7,377 | 607,000 | 0.00% | ||
| 254 | BEMIS INC | 13,048 | 604,000 | 0.00% | ||
| 255 | VMWARE A | 7,025 | 576,000 | 0.00% | ||
| 256 | Coca Cola Enterprises | 12,802 | 566,000 | 0.00% | ||
| 257 | MEDTRONIC PLC | 7,245 | 565,000 | 0.00% | ||
| 258 | SPECTRA ENERGY CORP | 14,756 | 534,000 | 0.00% | ||
| 259 | M & T BK CORP | 4,197 | 533,000 | 0.00% | ||
| 260 | INTEL CORP | 16,509 | 516,000 | 0.00% | ||
| 261 | PFIZER INC | 14,639 | 510,000 | 0.00% | ||
| 262 | HERSHEY CO | 4,824 | 487,000 | 0.00% | ||
| 263 | WGL HLDGS INC COM | 8,246 | 465,000 | 0.00% | ||
| 264 | MATTEL INC | 20,000 | 457,000 | 0.00% | ||
| 265 | WPP PLC NEW | 3,840 | 437,000 | 0.00% | ||
| 266 | RPM INTL INC | 8,906 | 427,000 | 0.00% | ||
| 267 | SCANA | 7,622 | 419,000 | 0.00% | ||
| 268 | ENTERGY CORP NEW | 5,160 | 400,000 | 0.00% | ||
| 269 | LINEAR TECH | 7,327 | 343,000 | 0.00% | ||
| 270 | DORIAN LPG LTD | 22,140 | 288,000 | 0.00% | ||
| 271 | TRANSCANADA CORP | 6,000 | 256,000 | 0.00% | ||
| 272 | BRISTOL MYERS SQUIBB CO | 3,500 | 226,000 | 0.00% | ||
| 273 | CHUNGHWA TELECOM CO LTD | 6,836 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001073, filed 2015.05.14).
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.
