| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALEANT PHARMACEUTICALS INTL | 1,700 | 360,000 | 0.04% | ||
| 152 | PRICELINE GRP INC | 300 | 360,000 | 0.04% | ||
| 153 | ABBOTT LABS | 9,100 | 359,000 | 0.04% | ||
| 154 | LEGGETT &PLATT INC | 8,300 | 338,000 | 0.03% | ||
| 155 | CANADIAN NATL RY CO | 4,500 | 334,000 | 0.03% | ||
| 156 | SIMON PPTY GROUP INC NEW | 1,800 | 328,000 | 0.03% | ||
| 157 | COLGATE PALMOLIVE CO | 5,200 | 328,000 | 0.03% | ||
| 158 | ACCENTURE PLC IRELAND | 3,400 | 328,000 | 0.03% | ||
| 159 | HCA HOLDINGS INC | 4,400 | 326,000 | 0.03% | ||
| 160 | TEXAS INSTRS INC | 6,800 | 323,000 | 0.03% | ||
| 161 | BANK NEW YORK MELLON CORP | 7,900 | 304,000 | 0.03% | ||
| 162 | MORGAN STANLEY | 9,300 | 288,000 | 0.03% | ||
| 163 | ROGERS COMMUNICATIONS INC | 5,800 | 268,000 | 0.03% | ||
| 164 | PNC FINL SVCS GROUP INC | 3,000 | 264,000 | 0.03% | ||
| 165 | FORD MTR CO DEL | 20,000 | 263,000 | 0.03% | ||
| 166 | DU PONT E I DE NEMOURS & CO | 5,400 | 257,000 | 0.03% | ||
| 167 | FEDEX CORP | 1,800 | 255,000 | 0.03% | ||
| 168 | METLIFE INC | 5,460 | 253,000 | 0.03% | ||
| 169 | E M C CORP MASS COM | 10,500 | 243,000 | 0.03% | ||
| 170 | NEXTERA ENERGY INC | 2,500 | 242,000 | 0.03% | ||
| 171 | GENERAL MTRS CO | 8,200 | 239,000 | 0.02% | ||
| 172 | DOMINION ENERGY INC | 3,300 | 229,000 | 0.02% | ||
| 173 | SOUTHERN CO | 5,100 | 226,000 | 0.02% | ||
| 174 | TWENTY FIRST CENTY FOX INC | 8,700 | 224,000 | 0.02% | ||
| 175 | MCKESSON CORP | 1,200 | 222,000 | 0.02% | ||
| 176 | PACKAGING CORP AMER | 3,600 | 214,000 | 0.02% | ||
| 177 | BLACKROCK INC | 700 | 205,000 | 0.02% | ||
| 178 | BANCO BRADESCO S A | 38,120 | 196,000 | 0.02% | ||
| 179 | PAYCHEX INC | 3,700 | 170,000 | 0.02% | ||
| 180 | CIGNA CORPORATION | 1,100 | 146,000 | 0.02% | ||
| 181 | NETFLIX INC | 1,300 | 128,000 | 0.01% | ||
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | 123,000 | 0.01% | ||
| 183 | FRONTIER COMMUNICATIONS CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037644, filed 2015.10.15).
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.
