| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGILENT TECHNOLOGIES INC | 11,550 | 483,000 | 0.22% | SH | |
| 52 | Vodafone Group New ADR | 15,055 | 486,000 | 0.22% | SH | |
| 53 | NOBLE ENERGY INC | 14,950 | 492,000 | 0.22% | SH | |
| 54 | ICICI BANK LIMITED | 63,338 | 496,000 | 0.22% | SH | |
| 55 | C H ROBINSON WORLDWIDE INC | 8,000 | 496,000 | 0.22% | SH | |
| 56 | MICROSOFT CORP | 9,012 | 500,000 | 0.22% | SH | |
| 57 | INTEL CORP | 14,605 | 503,000 | 0.23% | SH | |
| 58 | VARIAN MED SYS INC | 6,350 | 513,000 | 0.23% | SH | |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 523,000 | 0.23% | SH | |
| 60 | MERCK & CO INC | 10,371 | 548,000 | 0.25% | SH | |
| 61 | GILEAD SCIENCES INC | 5,582 | 565,000 | 0.25% | SH | |
| 62 | CHEVRON CORP NEW | 6,468 | 582,000 | 0.26% | SH | |
| 63 | ONEOK PARTNERS LP | 19,426 | 585,000 | 0.26% | SH | |
| 64 | Ryanair Hldgs Plc Adr | 6,773 | 586,000 | 0.26% | SH | |
| 65 | METLIFE INC | 12,209 | 589,000 | 0.26% | SH | |
| 66 | ACE LTD | 5,155 | 602,000 | 0.27% | SH | |
| 67 | VERIZON COMMUNICATIONS INC | 13,058 | 604,000 | 0.27% | SH | |
| 68 | NEWLINK GENETICS CORP COM | 17,000 | 619,000 | 0.28% | SH | |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 27,270 | 620,000 | 0.28% | SH | |
| 70 | RYDEX ETF TRUST | 8,300 | 636,000 | 0.29% | SH | |
| 71 | GOLDMAN SACHS GROUP INC | 3,672 | 662,000 | 0.30% | SH | |
| 72 | PRUDENTIAL FINL INC | 8,192 | 667,000 | 0.30% | SH | |
| 73 | INTERNATIONAL BUSINESS MACHS | 5,360 | 738,000 | 0.33% | SH | |
| 74 | TATA MTRS LTD | 25,256 | 744,000 | 0.33% | SH | |
| 75 | JOHNSON & JOHNSON | 7,469 | 767,000 | 0.34% | SH | |
| 76 | INFOSYS LTD | 46,204 | 774,000 | 0.35% | SH | |
| 77 | PRECISION CASTPARTS | 3,437 | 797,000 | 0.36% | SH | |
| 78 | CAPITAL ONE FINL CORP | 11,520 | 832,000 | 0.37% | SH | |
| 79 | GENERAL ELECTRIC CO | 27,193 | 847,000 | 0.38% | SH | |
| 80 | CELANESE CORP DEL | 12,905 | 869,000 | 0.39% | SH | |
| 81 | FEDEX CORP | 5,908 | 880,000 | 0.40% | SH | |
| 82 | E M C CORP MASS COM | 36,323 | 933,000 | 0.42% | SH | |
| 83 | ISHARES TR | 8,700 | 954,000 | 0.43% | SH | |
| 84 | 3M CO | 6,458 | 973,000 | 0.44% | SH | |
| 85 | COLGATE PALMOLIVE CO | 14,670 | 977,000 | 0.44% | SH | |
| 86 | ALPHABET INC | 1,300 | 987,000 | 0.44% | SH | |
| 87 | TAL ED GROUP | 21,394 | 994,000 | 0.45% | SH | |
| 88 | ALPHABET INC | 1,327 | 1,032,000 | 0.46% | SH | |
| 89 | ABBOTT LABS | 23,068 | 1,036,000 | 0.47% | SH | |
| 90 | MONDELEZ INTL INC | 23,228 | 1,042,000 | 0.47% | SH | |
| 91 | SMUCKER J M CO | 8,602 | 1,061,000 | 0.48% | SH | |
| 92 | WELLS FARGO & CO NEW | 19,846 | 1,079,000 | 0.48% | SH | |
| 93 | CVS HEALTH CORP | 11,152 | 1,090,000 | 0.49% | SH | |
| 94 | AMERICAN TOWER CORP NEW | 11,835 | 1,147,000 | 0.52% | SH | |
| 95 | UNION PAC CORP | 14,803 | 1,158,000 | 0.52% | SH | |
| 96 | SANDISK CORP | 15,280 | 1,161,000 | 0.52% | SH | |
| 97 | STARBUCKS CORP | 19,602 | 1,177,000 | 0.53% | SH | |
| 98 | ABBVIE INC | 19,938 | 1,181,000 | 0.53% | SH | |
| 99 | LOWES COS INC | 15,676 | 1,192,000 | 0.54% | SH | |
| 100 | YUM BRANDS INC | 16,510 | 1,206,000 | 0.54% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-16-000005, filed 2016.02.09).
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.
