| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 19,650 | 1,048,000 | 0.04% | ||
| 102 | FLEETCOR TECH | 7,397 | 1,047,000 | 0.04% | ||
| 103 | CVS HEALTH CORP | 13,035 | 1,029,000 | 0.04% | ||
| 104 | MASTERCARD INCORPORATED | 9,874 | 1,019,000 | 0.04% | ||
| 105 | COSTCO WHSL CORP NEW | 6,286 | 1,006,000 | 0.04% | ||
| 106 | SIGNET JEWELERS LIMITED SHS | 10,225 | 964,000 | 0.03% | ||
| 107 | HOME DEPOT INC | 7,178 | 962,000 | 0.03% | ||
| 108 | CONOCOPHILLIPS | 17,822 | 894,000 | 0.03% | ||
| 109 | EDWARDS LIFESCIENCES CORP | 9,200 | 862,000 | 0.03% | ||
| 110 | SK TELECOM LTD | 41,125 | 860,000 | 0.03% | ||
| 111 | CHINA MOBILE LIMITED | 15,470 | 811,000 | 0.03% | ||
| 112 | DR REDDYS LABS LTD | 17,800 | 806,000 | 0.03% | ||
| 113 | MOODYS CORP | 7,655 | 722,000 | 0.03% | ||
| 114 | NXP SEMICONDUCTORS N V | 7,312 | 717,000 | 0.03% | ||
| 115 | UNITEDHEALTH GROUP INC | 4,480 | 717,000 | 0.03% | ||
| 116 | EXXON MOBIL CORP | 7,943 | 717,000 | 0.03% | ||
| 117 | KONINKLIJKE PHILIPS N V | 23,368 | 714,000 | 0.03% | ||
| 118 | CNOOC LIMITED SPONSORED ADR | 4,700 | 583,000 | 0.02% | ||
| 119 | BAIDU INC | 3,500 | 575,000 | 0.02% | ||
| 120 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 575,000 | 0.02% | ||
| 121 | KANSAS CITY SOUTHERN | 6,650 | 564,000 | 0.02% | ||
| 122 | MEAD JOHNSON NUTRITION CO | 7,549 | 534,000 | 0.02% | ||
| 123 | UNDER ARMOUR INC | 17,248 | 501,000 | 0.02% | ||
| 124 | CHEVRON CORP NEW | 4,194 | 494,000 | 0.02% | ||
| 125 | ENBRIDGE ENERGY PARTNERS L P | 18,600 | 474,000 | 0.02% | ||
| 126 | AT&T INC | 10,155 | 432,000 | 0.02% | ||
| 127 | GENERAL ELECTRIC CO | 13,654 | 431,000 | 0.02% | ||
| 128 | UNILEVER N V | 10,414 | 428,000 | 0.02% | ||
| 129 | RAYMOND JAMES FINANC | 5,568 | 386,000 | 0.01% | ||
| 130 | KOREA ELECTRIC PWR | 20,000 | 370,000 | 0.01% | ||
| 131 | Canon Inc | 13,050 | 367,000 | 0.01% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 2,200 | 365,000 | 0.01% | ||
| 133 | ADVANSIX INC | 16,032 | 355,000 | 0.01% | ||
| 134 | WEYERHAEUSER CO | 11,760 | 354,000 | 0.01% | ||
| 135 | ASHLAND GLOBAL HLDGS INC | 3,240 | 354,000 | 0.01% | ||
| 136 | ACCENTURE PLC IRELAND | 3,000 | 351,000 | 0.01% | ||
| 137 | HP INC | 22,000 | 326,000 | 0.01% | ||
| 138 | AON PLC | 2,912 | 325,000 | 0.01% | ||
| 139 | NATIONAL GRID PLC | 5,213 | 304,000 | 0.01% | ||
| 140 | RIO TINTO PLC | 7,600 | 292,000 | 0.01% | ||
| 141 | BHP BILLITON LTD | 8,000 | 286,000 | 0.01% | ||
| 142 | MERCK & CO INC | 4,799 | 283,000 | 0.01% | ||
| 143 | WESTERN DIGITAL CORP | 4,000 | 272,000 | 0.01% | ||
| 144 | AKAMAI TECH | 4,025 | 268,000 | 0.01% | ||
| 145 | PAREXEL INTL CORP | 4,000 | 263,000 | 0.01% | ||
| 146 | SPECTRA ENERGY CORP | 6,261 | 257,000 | 0.01% | ||
| 147 | DUKE REALTY CORP | 8,900 | 236,000 | 0.01% | ||
| 148 | DUKE ENERGY CORP NEW | 3,031 | 235,000 | 0.01% | ||
| 149 | AVISTA CORP COM | 5,700 | 228,000 | 0.01% | ||
| 150 | ITAU UNIBANCO HLDG SA | 22,000 | 226,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-17-000003, filed 2017.02.14).
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.
