| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AETNA INC NEW | 36,741 | 4,242,000 | 0.15% | ||
| 152 | Netflix Com Inc | 42,012 | 4,140,000 | 0.15% | ||
| 153 | PHILLIPS 66 | 51,381 | 4,139,000 | 0.15% | ||
| 154 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 195,476 | 4,133,000 | 0.15% | ||
| 155 | RAYTHEON CO | 30,306 | 4,126,000 | 0.15% | ||
| 156 | Public Storage REIT | 18,413 | 4,109,000 | 0.15% | ||
| 157 | HALLIBURTON CO | 91,528 | 4,108,000 | 0.15% | ||
| 158 | EMERSON ELEC CO | 75,226 | 4,101,000 | 0.15% | ||
| 159 | UNILEVER PLC | 85,857 | 4,070,000 | 0.14% | ||
| 160 | HDFC Bank Ltd ADR Reps 3 | 56,539 | 4,065,000 | 0.14% | ||
| 161 | NORTHROP GRUMMAN CORP | 18,607 | 3,981,000 | 0.14% | ||
| 162 | McKesson Corp | 23,848 | 3,977,000 | 0.14% | ||
| 163 | GENERAL MLS INC | 61,975 | 3,959,000 | 0.14% | ||
| 164 | CROWN CASTLE INTL CORP NEW | 41,777 | 3,936,000 | 0.14% | ||
| 165 | Shire PLC | 20,065 | 3,890,000 | 0.14% | ||
| 166 | CAPITAL ONE FINL CORP | 53,010 | 3,808,000 | 0.13% | ||
| 167 | Hewlett Packard Enterprise Com | 167,056 | 3,801,000 | 0.13% | ||
| 168 | YAHOO INC | 87,820 | 3,785,000 | 0.13% | ||
| 169 | National Australia Bk Ltd ADR | 354,433 | 3,780,000 | 0.13% | ||
| 170 | CNOOC LTD | 29,852 | 3,776,000 | 0.13% | ||
| 171 | SCHWAB CHARLES CORP | 119,539 | 3,774,000 | 0.13% | ||
| 172 | S&P GLOBAL INC | 29,738 | 3,764,000 | 0.13% | ||
| 173 | Travelers Cos Inc | 32,516 | 3,725,000 | 0.13% | ||
| 174 | BHP BILLITON LTD | 107,395 | 3,721,000 | 0.13% | ||
| 175 | REYNOLDS AMERICAN INC | 78,871 | 3,719,000 | 0.13% | ||
| 176 | ANTHEM INC | 29,674 | 3,718,000 | 0.13% | ||
| 177 | STRYKER CORP | 31,555 | 3,673,000 | 0.13% | ||
| 178 | NVIDIA Corp | 53,475 | 3,664,000 | 0.13% | ||
| 179 | AIR PRODS & CHEMS INC | 24,355 | 3,662,000 | 0.13% | ||
| 180 | PRUDENTIAL FINL INC | 44,693 | 3,649,000 | 0.13% | ||
| 181 | STATOIL ASA | 214,618 | 3,606,000 | 0.13% | ||
| 182 | ANADARKO PETE CORP | 56,696 | 3,592,000 | 0.13% | ||
| 183 | NATIONAL GRID PLC | 50,240 | 3,573,000 | 0.13% | ||
| 184 | CME GROUP | 34,126 | 3,567,000 | 0.13% | ||
| 185 | EBAY INC | 108,361 | 3,565,000 | 0.13% | ||
| 186 | Praxair Inc | 29,468 | 3,561,000 | 0.13% | ||
| 187 | ECOLAB INC | 29,214 | 3,556,000 | 0.13% | ||
| 188 | MARSH & MCLENNAN COS INC | 52,696 | 3,544,000 | 0.13% | ||
| 189 | ENI S P A SPON ADR | 121,524 | 3,508,000 | 0.12% | ||
| 190 | HONDA MOTOR LTD | 121,156 | 3,504,000 | 0.12% | ||
| 191 | UBS GROUP AG | 257,142 | 3,502,000 | 0.12% | ||
| 192 | PROLOGIS INC | 65,196 | 3,491,000 | 0.12% | ||
| 193 | YUM BRANDS INC | 38,079 | 3,458,000 | 0.12% | ||
| 194 | AXA SA | 162,270 | 3,434,000 | 0.12% | ||
| 195 | Lloyds Banking Group Plc | 1,193,034 | 3,424,000 | 0.12% | ||
| 196 | AFLAC INC | 47,544 | 3,417,000 | 0.12% | ||
| 197 | ABB LTD | 151,427 | 3,409,000 | 0.12% | ||
| 198 | CANADIAN NATL RY CO | 52,069 | 3,405,000 | 0.12% | ||
| 199 | BT Group PLC ADR | 133,124 | 3,385,000 | 0.12% | ||
| 200 | APPLIED MATLS INC | 112,211 | 3,383,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000010, filed 2016.10.28).
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.