| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRAXAIR INC | 113,948 | 11,607,000 | 0.12% | ||
| 202 | DELTA AIRLINES INC DEL | 255,932 | 11,484,000 | 0.12% | ||
| 203 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,071,650 | 11,373,000 | 0.12% | ||
| 204 | AIR PRODS & CHEMS INC | 89,119 | 11,370,000 | 0.12% | ||
| 205 | O REILLY AUTOMOTIVE INC NEW | 45,409 | 11,352,000 | 0.12% | ||
| 206 | STERICYCLE INC | 81,110 | 11,299,000 | 0.11% | ||
| 207 | STRYKER CORP | 119,125 | 11,210,000 | 0.11% | ||
| 208 | VALEANT PHARMACEUTICALS INTL | 62,541 | 11,156,000 | 0.11% | ||
| 209 | STATE STR CORP | 165,939 | 11,153,000 | 0.11% | ||
| 210 | ALLSTATE CORP | 191,225 | 11,137,000 | 0.11% | ||
| 211 | EBAY INC | 452,105 | 11,049,000 | 0.11% | ||
| 212 | DU PONT E I DE NEMOURS & CO | 228,926 | 11,034,000 | 0.11% | ||
| 213 | REINSURANCE GROUP AMER INC | 121,294 | 10,988,000 | 0.11% | ||
| 214 | MONSANTO CO NEW | 128,471 | 10,964,000 | 0.11% | ||
| 215 | ABB LTD | 618,515 | 10,929,000 | 0.11% | ||
| 216 | TORCHMARK CORP COM | 192,817 | 10,875,000 | 0.11% | ||
| 217 | Luxottica Grp Spa Adr | 156,391 | 10,835,000 | 0.11% | ||
| 218 | CATERPILLAR INC | 164,143 | 10,728,000 | 0.11% | ||
| 219 | ARCHER DANIELS MIDLAND CO | 258,566 | 10,718,000 | 0.11% | ||
| 220 | JOHNSON CTLS INTL PLC | 258,783 | 10,703,000 | 0.11% | ||
| 221 | PG&E CORP | 202,445 | 10,689,000 | 0.11% | ||
| 222 | P T TELEKOMUNIKASI INDONESIA | 299,129 | 10,664,000 | 0.11% | ||
| 223 | AMERICAN FINL GROUP INC OHIO | 154,495 | 10,646,000 | 0.11% | ||
| 224 | VODAFONE GROUP PLC NEW | 333,941 | 10,599,000 | 0.11% | ||
| 225 | SCHWAB CHARLES CORP | 369,339 | 10,548,000 | 0.11% | ||
| 226 | SHINHAN FINANCIAL GROUP CO L | 301,386 | 10,488,000 | 0.11% | ||
| 227 | HDFC BANK LTD | 171,469 | 10,475,000 | 0.11% | ||
| 228 | HARTFORD FINL SVCS GROUP INC | 228,766 | 10,473,000 | 0.11% | ||
| 229 | BP PLC | 335,187 | 10,243,000 | 0.10% | ||
| 230 | EMERSON ELEC CO | 231,805 | 10,239,000 | 0.10% | ||
| 231 | BROOKFIELD ASSET MGMT INC | 323,784 | 10,180,000 | 0.10% | ||
| 232 | CHEMED CORP NEW COM | 75,738 | 10,109,000 | 0.10% | ||
| 233 | DR REDDYS LABS LTD | 157,499 | 10,066,000 | 0.10% | ||
| 234 | ETABLISSEMENTS DELHAPROP | 453,339 | 10,032,000 | 0.10% | ||
| 235 | AMERIPRISE FINL INC | 91,870 | 10,026,000 | 0.10% | ||
| 236 | HUMANA INC | 55,384 | 9,914,000 | 0.10% | ||
| 237 | ROCKWELL AUTOMATION INC | 97,553 | 9,899,000 | 0.10% | ||
| 238 | Nidec Corp - ADR | 569,342 | 9,867,000 | 0.10% | ||
| 239 | BANCO SANTANDER SA | 1,867,963 | 9,863,000 | 0.10% | ||
| 240 | INTUIT | 111,037 | 9,855,000 | 0.10% | ||
| 241 | Mizuho Financial Group | 2,648,594 | 9,826,000 | 0.10% | ||
| 242 | CME GROUP INC | 105,542 | 9,788,000 | 0.10% | ||
| 243 | CHURCH & DWIGHT | 116,504 | 9,775,000 | 0.10% | ||
| 244 | FISERV INC | 112,747 | 9,765,000 | 0.10% | ||
| 245 | Nice Systems LTD Sponsored | 172,496 | 9,717,000 | 0.10% | ||
| 246 | ROYAL GOLD INC | 205,536 | 9,656,000 | 0.10% | ||
| 247 | SYMETRA FINANCIAL INC | 303,898 | 9,615,000 | 0.10% | ||
| 248 | CARNIVAL PLC | 185,181 | 9,579,000 | 0.10% | ||
| 249 | ANADARKO PETE CORP | 157,989 | 9,541,000 | 0.10% | ||
| 250 | COMCAST CORP NEW | 166,042 | 9,504,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000141, filed 2015.10.19).
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.
