| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARMAN INTL INDS INC | 13,956 | 1,179,000 | 0.04% | ||
| 102 | CVS HEALTH CORP | 13,035 | 1,160,000 | 0.04% | ||
| 103 | ALASKA AIR GROUP INC COM | 17,469 | 1,151,000 | 0.04% | ||
| 104 | JPMORGAN CHASE & CO | 16,453 | 1,096,000 | 0.04% | ||
| 105 | V F CORP | 19,050 | 1,068,000 | 0.03% | ||
| 106 | SK TELECOM LTD | 47,125 | 1,065,000 | 0.03% | ||
| 107 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 200,000 | 1,010,000 | 0.03% | ||
| 108 | MASTERCARD INCORPORATED | 9,874 | 1,005,000 | 0.03% | ||
| 109 | COSTCO WHSL CORP NEW | 6,286 | 959,000 | 0.03% | ||
| 110 | HOME DEPOT INC | 7,178 | 924,000 | 0.03% | ||
| 111 | EDWARDS LIFESCIENCES CORP | 7,000 | 844,000 | 0.03% | ||
| 112 | DR REDDYS LABS LTD | 18,100 | 840,000 | 0.03% | ||
| 113 | MOODYS CORP | 7,655 | 829,000 | 0.03% | ||
| 114 | CHINA MOBILE LIMITED | 12,945 | 796,000 | 0.03% | ||
| 115 | CONOCOPHILLIPS | 17,822 | 775,000 | 0.03% | ||
| 116 | SIGNET JEWELERS LIMITED SHS | 10,225 | 762,000 | 0.02% | ||
| 117 | EXXON MOBIL CORP | 7,943 | 693,000 | 0.02% | ||
| 118 | KONINKLIJKE PHILIPS N V | 23,368 | 691,000 | 0.02% | ||
| 119 | UNDER ARMOUR INC | 17,248 | 667,000 | 0.02% | ||
| 120 | BAIDU INC | 3,500 | 637,000 | 0.02% | ||
| 121 | UNITEDHEALTH GROUP INC | 4,480 | 627,000 | 0.02% | ||
| 122 | KANSAS CITY SOUTHERN | 6,650 | 621,000 | 0.02% | ||
| 123 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 618,000 | 0.02% | ||
| 124 | MEAD JOHNSON NUTRITION CO | 7,549 | 596,000 | 0.02% | ||
| 125 | CNOOC LIMITED SPONSORED ADR | 4,700 | 595,000 | 0.02% | ||
| 126 | UNILEVER N V | 10,914 | 503,000 | 0.02% | ||
| 127 | KOREA ELECTRIC PWR | 20,000 | 488,000 | 0.02% | ||
| 128 | NATIONAL GRID PLC | 6,713 | 477,000 | 0.02% | ||
| 129 | ENBRIDGE ENERGY PARTNERS L P | 18,600 | 473,000 | 0.02% | ||
| 130 | CHEVRON CORP NEW | 4,194 | 432,000 | 0.01% | ||
| 131 | AT&T INC | 10,155 | 412,000 | 0.01% | ||
| 132 | GENERAL ELECTRIC CO | 13,654 | 404,000 | 0.01% | ||
| 133 | Canon Inc | 13,050 | 379,000 | 0.01% | ||
| 134 | ASHLAND GLOBAL HLDGS INC | 3,240 | 376,000 | 0.01% | ||
| 135 | WEYERHAEUSER CO | 11,760 | 376,000 | 0.01% | ||
| 136 | ACCENTURE PLC IRELAND | 3,000 | 367,000 | 0.01% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 2,200 | 349,000 | 0.01% | ||
| 138 | AON PLC | 2,912 | 328,000 | 0.01% | ||
| 139 | RAYMOND JAMES FINANC | 5,568 | 324,000 | 0.01% | ||
| 140 | CENOVUS ENERGY INC | 21,600 | 310,000 | 0.01% | ||
| 141 | MERCK & CO INC | 4,799 | 300,000 | 0.01% | ||
| 142 | BIOGEN INC | 941 | 295,000 | 0.01% | ||
| 143 | PAREXEL INTL CORP | 4,000 | 278,000 | 0.01% | ||
| 144 | BHP BILLITON LTD | 8,000 | 277,000 | 0.01% | ||
| 145 | SPECTRA ENERGY CORP | 6,261 | 268,000 | 0.01% | ||
| 146 | RIO TINTO PLC | 7,600 | 254,000 | 0.01% | ||
| 147 | DUKE REALTY CORP | 8,900 | 243,000 | 0.01% | ||
| 148 | DUKE ENERGY CORP NEW | 3,031 | 243,000 | 0.01% | ||
| 149 | ADVANSIX INC | 16,050 | 239,000 | 0.01% | ||
| 150 | AVISTA CORP COM | 5,700 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000019, filed 2016.11.14).
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.
