| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 113,124 | 3,437,000 | 0.37% | ||
| 52 | CUMMINS INC | 31,290 | 3,397,000 | 0.36% | ||
| 53 | PRUDENTIAL | 160,614 | 3,385,000 | 0.36% | ||
| 54 | ANHEUSER BUSCH INB NPV | 31,884 | 3,379,000 | 0.36% | ||
| 55 | ALIMENTATION COUCHE-TARD INC | 73,753 | 3,376,000 | 0.36% | ||
| 56 | LINDT & SPRUENGLI PTG CERT | 576 | 3,370,000 | 0.36% | ||
| 57 | UBS GROUP AG | 179,138 | 3,303,000 | 0.35% | ||
| 58 | MAGNA INTL INC | 66,875 | 3,211,000 | 0.35% | ||
| 59 | TYSON FOODS INC | 72,855 | 3,140,000 | 0.34% | ||
| 60 | ACE LTD | 30,240 | 3,127,000 | 0.34% | ||
| 61 | SPDR DOW JONES INDL AVRG ETF | 19,102 | 3,106,000 | 0.33% | ||
| 62 | GAP | 108,570 | 3,094,000 | 0.33% | ||
| 63 | SAP AG ORD NPV | 47,420 | 3,062,000 | 0.33% | ||
| 64 | RAMSAY HEALTH CARE NPV | 74,544 | 3,060,000 | 0.33% | ||
| 65 | DON QUIJOTE NPV | 81,500 | 3,055,000 | 0.33% | ||
| 66 | DEUTSCHE BK AG LDN HDFC BANK WTS | 186,375 | 3,031,000 | 0.33% | ||
| 67 | PALO ALTO NETWORKS INC | 17,583 | 3,024,000 | 0.32% | ||
| 68 | APPLE INC | 27,309 | 3,012,000 | 0.32% | ||
| 69 | BUCKEYE PARTNERS L P | 50,525 | 2,995,000 | 0.32% | ||
| 70 | SUMITOMO MITSUI FG NPV | 77,700 | 2,927,000 | 0.31% | ||
| 71 | BOEING CO | 22,134 | 2,899,000 | 0.31% | ||
| 72 | PNC FINL SVCS GROUP INC | 32,080 | 2,862,000 | 0.31% | ||
| 73 | BUREAU VERITAS | 136,069 | 2,861,000 | 0.31% | ||
| 74 | DIAGEO ORD | 104,784 | 2,806,000 | 0.30% | ||
| 75 | V F CORP | 40,750 | 2,780,000 | 0.30% | ||
| 76 | SALESFORCE COM INC | 39,630 | 2,752,000 | 0.30% | ||
| 77 | LINCOLN NATL CORP IND | 57,829 | 2,745,000 | 0.29% | ||
| 78 | GRIFOLS SA CLASS A | 66,508 | 2,740,000 | 0.29% | ||
| 79 | CAP GEMINI EUR | 30,311 | 2,695,000 | 0.29% | ||
| 80 | L'OREAL | 15,505 | 2,684,000 | 0.29% | ||
| 81 | ISHARES TR | 13,918 | 2,682,000 | 0.29% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 46,837 | 2,644,000 | 0.28% | ||
| 83 | DOMINO'S PIZZA GRP ORD | 189,913 | 2,551,000 | 0.27% | ||
| 84 | SWEDBANK AB SER'A'NPV | 115,630 | 2,549,000 | 0.27% | ||
| 85 | AUTOZONE INC | 3,480 | 2,519,000 | 0.27% | ||
| 86 | VANGUARD INDEX FDS | 30,809 | 2,515,000 | 0.27% | ||
| 87 | GRAINGER W W INC | 11,596 | 2,493,000 | 0.27% | ||
| 88 | NASPERS 'N' | 19,770 | 2,475,000 | 0.27% | ||
| 89 | EXXON MOBIL CORP | 33,043 | 2,457,000 | 0.26% | ||
| 90 | ENERGY TRANSFER L P | 118,010 | 2,456,000 | 0.26% | ||
| 91 | ISHARES TR | 17,895 | 2,445,000 | 0.26% | ||
| 92 | ROYAL DUTCH SHELL PLC | 51,271 | 2,430,000 | 0.26% | ||
| 93 | AIR LIQUIDEL' | 20,577 | 2,427,000 | 0.26% | ||
| 94 | US BANCORP DEL | 59,100 | 2,424,000 | 0.26% | ||
| 95 | NORFOLK SOUTHERN CORP | 31,480 | 2,405,000 | 0.26% | ||
| 96 | SEVEN & I HOLDINGS NPV | 52,700 | 2,395,000 | 0.26% | ||
| 97 | DOLLAR GEN CORP NEW | 32,900 | 2,383,000 | 0.26% | ||
| 98 | InterDigital Inc | 87,376 | 2,380,000 | 0.26% | ||
| 99 | HERMES INTL NPV | 6,504 | 2,360,000 | 0.25% | ||
| 100 | SPECTRA ENERGY PARTNERS LP | 57,627 | 2,318,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000008, filed 2015.11.02).
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.
