| # | % | |||||
|---|---|---|---|---|---|---|
| 1851 | RIO TINTO PLC | 301,771 | 11,606,000 | 0.09% | ||
| 1852 | ORIX CORPORATION SPONSORED ADR | 149,545 | 11,639,000 | 0.09% | ||
| 1853 | ROSS STORES INC | 177,428 | 11,639,000 | 0.09% | ||
| 1854 | MCCORMICK & CO INC | 125,267 | 11,691,000 | 0.09% | ||
| 1855 | SILICONWARE PRECISION INDS L | 1,610,129 | 11,754,000 | 0.09% | ||
| 1856 | NATIONAL GRID PLC | 202,783 | 11,828,000 | 0.09% | ||
| 1857 | HORMEL FOODS CORP | 340,175 | 11,842,000 | 0.09% | ||
| 1858 | CANADIAN NATL RY CO | 175,956 | 11,859,000 | 0.09% | ||
| 1859 | S&P GLOBAL INC | 110,544 | 11,888,000 | 0.09% | ||
| 1860 | KEYCORP | 663,023 | 12,113,000 | 0.09% | ||
| 1861 | DR PEPPER SNAPPLE GROUP INC | 133,875 | 12,138,000 | 0.09% | ||
| 1862 | PRUDENTIAL PLC | 305,817 | 12,168,000 | 0.09% | ||
| 1863 | INTUITIVE SURGICAL INC | 19,238 | 12,200,000 | 0.09% | ||
| 1864 | MARSH & MCLENNAN COS INC | 180,899 | 12,227,000 | 0.09% | ||
| 1865 | SOUTHWEST AIRLS CO | 245,849 | 12,253,000 | 0.09% | ||
| 1866 | ALIBABA GROUP HLDG LTD | 139,609 | 12,259,000 | 0.09% | ||
| 1867 | FISERV INC | 115,684 | 12,294,000 | 0.09% | ||
| 1868 | PROLOGIS INC | 233,133 | 12,307,000 | 0.09% | ||
| 1869 | BAKER HUGHES INC | 189,851 | 12,335,000 | 0.09% | ||
| 1870 | O REILLY AUTOMOTIVE INC NEW | 44,549 | 12,403,000 | 0.09% | ||
| 1871 | CBS CORP NEW | 195,648 | 12,447,000 | 0.10% | ||
| 1872 | KB Financial Group Inc | 354,158 | 12,498,000 | 0.10% | ||
| 1873 | REGIONS FINANCIAL CORP NEW | 883,473 | 12,687,000 | 0.10% | ||
| 1874 | AVANGRID INC COM | 335,593 | 12,712,000 | 0.10% | ||
| 1875 | RANDGOLD RES LTD | 167,098 | 12,756,000 | 0.10% | ||
| 1876 | YUM BRANDS INC | 201,693 | 12,773,000 | 0.10% | ||
| 1877 | NORFOLK SOUTHERN CORP | 118,569 | 12,814,000 | 0.10% | ||
| 1878 | SK TELECOM LTD | 615,526 | 12,864,000 | 0.10% | ||
| 1879 | CHECK POINT SOFTWARE TECH LT | 153,276 | 12,946,000 | 0.10% | ||
| 1880 | AON PLC | 116,742 | 13,020,000 | 0.10% | ||
| 1881 | CLOROX CO DEL | 108,847 | 13,064,000 | 0.10% | ||
| 1882 | AMERIPRISE FINL INC | 118,087 | 13,100,000 | 0.10% | ||
| 1883 | OMNICOM GROUP INC | 154,541 | 13,154,000 | 0.10% | ||
| 1884 | BB&T CORP | 281,986 | 13,259,000 | 0.10% | ||
| 1885 | UBS GROUP AG | 850,792 | 13,332,000 | 0.10% | ||
| 1886 | SYNGENTA AG | 168,955 | 13,356,000 | 0.10% | ||
| 1887 | SUNTRUST BKS INC | 245,880 | 13,486,000 | 0.10% | ||
| 1888 | AMERICAN ELEC PWR INC | 214,991 | 13,536,000 | 0.10% | ||
| 1889 | KOREA ELECTRIC PWR | 743,091 | 13,732,000 | 0.11% | ||
| 1890 | SONY GROUP CORP | 490,310 | 13,743,000 | 0.11% | ||
| 1891 | KINDER MORGAN INC DEL | 664,291 | 13,758,000 | 0.11% | ||
| 1892 | GLAXOSMITHKLINE PLC | 359,224 | 13,834,000 | 0.11% | ||
| 1893 | SHIRE PLC | 81,248 | 13,843,000 | 0.11% | ||
| 1894 | CROWN CASTLE INTL CORP NEW | 160,742 | 13,948,000 | 0.11% | ||
| 1895 | CME GROUP INC | 121,843 | 14,054,000 | 0.11% | ||
| 1896 | DEERE & CO | 136,906 | 14,107,000 | 0.11% | ||
| 1897 | APPLIED MATLS INC | 438,207 | 14,141,000 | 0.11% | ||
| 1898 | DIAGEO P L C | 136,065 | 14,143,000 | 0.11% | ||
| 1899 | INFOSYS LTD | 961,022 | 14,252,000 | 0.11% | ||
| 1900 | ANHEUSER BUSCH INBEV SA/NV | 135,186 | 14,254,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).
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.
