| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | HORMEL FOODS CORP | 215,809 | 13,663,000 | 0.05% | ||
| 402 | CANADIAN NAT RES LTD | 718,297 | 13,962,000 | 0.05% | ||
| 403 | EXPEDITORS INTL WASH INC | 302,775 | 14,246,000 | 0.05% | ||
| 404 | ATMEL CORP | 1,802,484 | 14,546,000 | 0.05% | ||
| 405 | AMETEK INC NEW | 279,128 | 14,604,000 | 0.05% | ||
| 406 | GOLDMAN SACHS GROUP INC | 84,638 | 14,707,000 | 0.05% | ||
| 407 | MACYS INC | 290,556 | 14,911,000 | 0.05% | ||
| 408 | MEREDITH CORP COM | 357,100 | 15,205,000 | 0.05% | ||
| 409 | TIM PARTICIPACOES S A | 1,610,100 | 15,215,000 | 0.05% | ||
| 410 | FOOT LOCKER INC | 218,100 | 15,697,000 | 0.05% | ||
| 411 | CA INC | 594,995 | 16,243,000 | 0.06% | ||
| 412 | EVEREST RE GROUP LTD | 95,370 | 16,531,000 | 0.06% | ||
| 413 | DOLLAR GEN CORP NEW | 229,170 | 16,601,000 | 0.06% | ||
| 414 | AFLAC INC | 286,222 | 16,638,000 | 0.06% | ||
| 415 | BERKSHIRE HATHAWAY INC DEL | 128,000 | 16,691,000 | 0.06% | ||
| 416 | LEAR CORP | 154,800 | 16,839,000 | 0.06% | ||
| 417 | GILDAN ACTIVEWEAR INC | 584,634 | 17,565,000 | 0.06% | ||
| 418 | EDWARDS LIFESCIENCES CORP | 124,620 | 17,717,000 | 0.06% | ||
| 419 | C H ROBINSON WORLDWIDE INC | 269,720 | 18,282,000 | 0.06% | ||
| 420 | XILINX INC | 441,507 | 18,720,000 | 0.07% | ||
| 421 | PEPCO HOLDINGS INC | 789,382 | 19,119,000 | 0.07% | ||
| 422 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 2,367,801 | 19,440,000 | 0.07% | ||
| 423 | INTERXION HOLDING N.V | 724,719 | 19,625,000 | 0.07% | ||
| 424 | COACH INC | 681,988 | 19,730,000 | 0.07% | ||
| 425 | LIBERTY GLOBAL PLC | 538,109 | 23,106,000 | 0.08% | ||
| 426 | BARD C R INC | 126,470 | 23,563,000 | 0.08% | ||
| 427 | WISDOMTREE TR | 1,221,600 | 24,334,000 | 0.08% | ||
| 428 | HENRY SCHEIN INC | 185,258 | 24,587,000 | 0.09% | ||
| 429 | LAUDER ESTEE COS INC | 311,856 | 25,161,000 | 0.09% | ||
| 430 | PRICE T ROWE GROUP INC | 374,163 | 26,004,000 | 0.09% | ||
| 431 | ROSS STORES INC | 543,861 | 26,361,000 | 0.09% | ||
| 432 | VistaPrint NV | 352,242 | 26,809,000 | 0.09% | ||
| 433 | HEALTH NET INC | 447,780 | 26,965,000 | 0.09% | ||
| 434 | DR PEPPER SNAPPLE GROUP INC | 343,404 | 27,146,000 | 0.09% | ||
| 435 | AGL Resources Inc | 446,901 | 27,279,000 | 0.09% | ||
| 436 | CHINA MOBILE LIMITED | 465,342 | 27,688,000 | 0.10% | ||
| 437 | PROGRESSIVE CORP OHIO | 927,565 | 28,421,000 | 0.10% | ||
| 438 | P T TELEKOMUNIKASI INDONESIA | 804,500 | 28,680,000 | 0.10% | ||
| 439 | ENPRO INDS INC COM | 733,606 | 28,735,000 | 0.10% | ||
| 440 | ICICI BANK LIMITED | 3,432,154 | 28,761,000 | 0.10% | ||
| 441 | COMPANHIA ENERGETICA DE MINA | 16,486,037 | 29,345,000 | 0.10% | ||
| 442 | TATA MTRS LTD | 1,314,332 | 29,572,000 | 0.10% | ||
| 443 | LINCOLN NATL CORP IND | 688,688 | 32,685,000 | 0.11% | ||
| 444 | SUN LIFE FINL INC | 1,102,700 | 35,400,000 | 0.12% | ||
| 445 | ALLSTATE CORP | 608,906 | 35,463,000 | 0.12% | ||
| 446 | INFOSYS LTD | 1,969,900 | 37,605,000 | 0.13% | ||
| 447 | BCE INC | 926,000 | 37,725,000 | 0.13% | ||
| 448 | CDN IMPERIAL BK COMM TORONTO | 530,400 | 37,931,000 | 0.13% | ||
| 449 | DOVER CORP | 679,935 | 38,879,000 | 0.14% | ||
| 450 | INTUITIVE SURGICAL INC | 85,811 | 39,437,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).
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.