| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXAS INSTRS INC | 108,600 | 6,236,000 | 0.04% | ||
| 152 | TE CONNECTIVITY LTD | 99,775 | 6,178,000 | 0.04% | ||
| 153 | SERVICENOW INC | 96,100 | 5,879,000 | 0.04% | ||
| 154 | L BRANDS INC | 66,855 | 5,870,000 | 0.04% | ||
| 155 | PROCTER AND GAMBLE CO | 71,037 | 5,847,000 | 0.04% | ||
| 156 | INTEGRA LIFESCIENCES HLDGS C | 4,500,000 | 5,835,000 | 0.04% | PRN | |
| 157 | REGENERON PHARMACEUTICALS | 15,875 | 5,721,000 | 0.04% | ||
| 158 | BROADCOM LTD | 35,696 | 5,515,000 | 0.03% | ||
| 159 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,210,700 | 5,484,000 | 0.03% | ||
| 160 | WABCO HLDGS INC | 50,550 | 5,405,000 | 0.03% | ||
| 161 | PNC FINL SVCS GROUP INC | 63,894 | 5,403,000 | 0.03% | ||
| 162 | ISHARES INC | 129,700 | 5,398,000 | 0.03% | ||
| 163 | CATERPILLAR INC | 68,300 | 5,228,000 | 0.03% | ||
| 164 | INTERPUBLIC GROUP COS INC | 225,600 | 5,178,000 | 0.03% | ||
| 165 | DOW CHEM CO | 101,600 | 5,168,000 | 0.03% | ||
| 166 | DARDEN RESTAURANTS INC | 77,900 | 5,165,000 | 0.03% | ||
| 167 | ANTHEM INC | 36,000 | 5,004,000 | 0.03% | ||
| 168 | CUMMINS INC | 45,100 | 4,959,000 | 0.03% | ||
| 169 | PETROLEO BRASILEIRO SA PETRO | 833,000 | 4,865,000 | 0.03% | ||
| 170 | CIGNA CORPORATION | 35,050 | 4,810,000 | 0.03% | ||
| 171 | ICICI BANK LIMITED | 655,860 | 4,696,000 | 0.03% | ||
| 172 | TESLA INC SR CV NT 0.25 19 | 5,000,000 | 4,537,000 | 0.03% | PRN | |
| 173 | NETFLIX INC | 44,300 | 4,529,000 | 0.03% | ||
| 174 | COCA COLA CO | 97,550 | 4,525,000 | 0.03% | ||
| 175 | ULTRAPAR PARTICIPACOES S A | 234,350 | 4,518,000 | 0.03% | ||
| 176 | O REILLY AUTOMOTIVE INC NEW | 16,450 | 4,502,000 | 0.03% | ||
| 177 | EOG RES INC | 60,820 | 4,414,000 | 0.03% | ||
| 178 | CAPITAL ONE FINL CORP | 63,354 | 4,391,000 | 0.03% | ||
| 179 | BAIDU INC | 22,723 | 4,337,000 | 0.03% | ||
| 180 | QUALCOMM INC | 84,670 | 4,330,000 | 0.03% | ||
| 181 | AON PLC | 41,400 | 4,324,000 | 0.03% | ||
| 182 | GLOBAL PMTS INC | 65,188 | 4,256,000 | 0.03% | ||
| 183 | EXPEDIA INC DEL | 39,025 | 4,208,000 | 0.03% | ||
| 184 | HERSHA HOSPITALITY TR | 197,104 | 4,206,000 | 0.03% | ||
| 185 | UNION PAC CORP | 52,200 | 4,153,000 | 0.03% | ||
| 186 | TWITTER INC | 250,877 | 4,151,000 | 0.03% | ||
| 187 | ANADARKO PETE CORP | 89,119 | 4,150,000 | 0.03% | ||
| 188 | CHUBB LIMITED | 34,359 | 4,094,000 | 0.03% | ||
| 189 | SOUTHERN CO | 78,200 | 4,045,000 | 0.03% | ||
| 190 | HESS CORP | 75,562 | 3,978,000 | 0.03% | ||
| 191 | AMERISOURCEBERGEN CORP | 45,620 | 3,948,000 | 0.02% | ||
| 192 | Intuit Inc | 34,439 | 3,938,000 | 0.02% | ||
| 193 | EMERSON ELEC CO | 72,280 | 3,931,000 | 0.02% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 27,600 | 3,916,000 | 0.02% | ||
| 195 | LYONDELLBASELL INDUSTRIES N | 45,500 | 3,894,000 | 0.02% | ||
| 196 | AMERICAN ELEC PWR INC | 58,150 | 3,861,000 | 0.02% | ||
| 197 | FORTUNE BRANDS HOME & SEC IN | 68,240 | 3,824,000 | 0.02% | ||
| 198 | BRF SA SPONSORED ADR | 265,059 | 3,769,000 | 0.02% | ||
| 199 | EQUIFAX INC | 32,762 | 3,745,000 | 0.02% | ||
| 200 | CONSTELLATION BRANDS INC | 24,450 | 3,694,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000016, filed 2016.05.12).
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.
