| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGIONS FINANCIAL CORP NEW | 234,200 | 2,312,000 | 0.25% | ||
| 102 | MONDELEZ INTL INC | 52,100 | 2,287,000 | 0.25% | ||
| 103 | LOWES COS INC | 31,600 | 2,282,000 | 0.25% | ||
| 104 | PRINCIPAL FIN GROUP | 44,030 | 2,268,000 | 0.25% | ||
| 105 | DARDEN RESTAURANTS INC | 36,765 | 2,255,000 | 0.25% | ||
| 106 | ALLY FINL INC | 115,590 | 2,251,000 | 0.25% | ||
| 107 | UNION PAC CORP | 23,000 | 2,243,000 | 0.25% | ||
| 108 | HCA HOLDINGS INC | 29,625 | 2,240,000 | 0.25% | ||
| 109 | GENERAL ELECTRIC CO | 75,550 | 2,238,000 | 0.25% | ||
| 110 | DR PEPPER SNAPPLE GROUP INC | 24,500 | 2,237,000 | 0.25% | ||
| 111 | FISERV INC | 22,450 | 2,233,000 | 0.25% | ||
| 112 | DISNEY WALT CO | 24,000 | 2,229,000 | 0.25% | ||
| 113 | CITIGROUPINC | 47,000 | 2,220,000 | 0.24% | ||
| 114 | MCDONALDS CORP | 19,000 | 2,192,000 | 0.24% | ||
| 115 | BANK AMER CORP | 140,000 | 2,191,000 | 0.24% | ||
| 116 | HEWLETT PACKARD ENTERPRISE C | 96,185 | 2,188,000 | 0.24% | ||
| 117 | HARTFORD FINL SVCS GROUP INC | 51,000 | 2,184,000 | 0.24% | ||
| 118 | EDISON INTL | 30,000 | 2,168,000 | 0.24% | ||
| 119 | WAL-MART STORES INC | 30,000 | 2,164,000 | 0.24% | ||
| 120 | PNC FINL SVCS GROUP INC | 24,000 | 2,162,000 | 0.24% | ||
| 121 | PEMBINA PIPELINE CORP | 67,800 | 2,065,000 | 0.23% | ||
| 122 | ISHARES MSCI MALAYSI ETF | 252,087 | 2,044,000 | 0.23% | ||
| 123 | SPDR GOLD TRUST | 1,500 | 1,965,000 | 0.22% | ||
| 124 | PHILLIPS 66 | 23,453 | 1,889,000 | 0.21% | ||
| 125 | CISCO SYS INC | 58,400 | 1,853,000 | 0.20% | ||
| 126 | ISHARES MSCI | 63,725 | 1,852,000 | 0.20% | ||
| 127 | ISHARES INC | 75,942 | 1,835,000 | 0.20% | ||
| 128 | ISHARES | 69,589 | 1,828,000 | 0.20% | ||
| 129 | ISHARES TR MSCI UTD KNGDM | 115,324 | 1,827,000 | 0.20% | ||
| 130 | ISHARES INC | 58,565 | 1,789,000 | 0.20% | ||
| 131 | ISHARES INC | 70,859 | 1,776,000 | 0.20% | ||
| 132 | Ishares - Italy | 160,967 | 1,774,000 | 0.20% | ||
| 133 | ISHARES MSCI SPAN CP ETF | 66,052 | 1,772,000 | 0.20% | ||
| 134 | NOVARTIS A G | 22,075 | 1,743,000 | 0.19% | ||
| 135 | ISHARES INC | 88,866 | 1,676,000 | 0.18% | ||
| 136 | TETRA TECH INC NEW | 44,471 | 1,577,000 | 0.17% | ||
| 137 | MICROSOFT CORP | 27,000 | 1,556,000 | 0.17% | ||
| 138 | MICRON TECHNOLOGY INC | 87,000 | 1,547,000 | 0.17% | ||
| 139 | DIAGEO P L C | 13,200 | 1,531,000 | 0.17% | ||
| 140 | JOHNSON & JOHNSON | 12,900 | 1,524,000 | 0.17% | ||
| 141 | VODAFONE GROUP PLC NEW | 51,890 | 1,513,000 | 0.17% | ||
| 142 | ORANGE ADR SPONSORED | 95,500 | 1,488,000 | 0.16% | ||
| 143 | ISHARES INC | 40,231 | 1,484,000 | 0.16% | ||
| 144 | BOB EVANS FARMS INC COM | 37,600 | 1,440,000 | 0.16% | ||
| 145 | ISHARES INC | 19,383 | 1,425,000 | 0.16% | ||
| 146 | MMA CAP MGMT LLC | 76,715 | 1,398,000 | 0.15% | ||
| 147 | ISHARES INC | 36,536 | 1,383,000 | 0.15% | ||
| 148 | SYMANTEC CORP | 55,000 | 1,381,000 | 0.15% | ||
| 149 | SANOFI | 35,400 | 1,352,000 | 0.15% | ||
| 150 | Snyders-Lance Inc | 39,871 | 1,339,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-16-002607, filed 2016.11.14).
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.
