| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,127 | 712,000 | 0.16% | ||
| 102 | UNITEDHEALTH GROUP INC | 8,806 | 722,000 | 0.16% | ||
| 103 | TATA MTRS LTD | 20,920 | 741,000 | 0.16% | ||
| 104 | Oaktree Cap Grp Llc | 12,800 | 744,000 | 0.16% | ||
| 105 | SPDR GOLD TR | 6,025 | 745,000 | 0.16% | ||
| 106 | Siemens AG | 5,550 | 750,000 | 0.17% | ||
| 107 | WILLIAMS COS INC DEL | 18,750 | 761,000 | 0.17% | ||
| 108 | CANADIAN NATL RY CO | 13,700 | 770,000 | 0.17% | ||
| 109 | GALLAGHER ARTHUR J & CO | 16,225 | 772,000 | 0.17% | ||
| 110 | MSCI INC | 18,500 | 796,000 | 0.18% | ||
| 111 | INTERCONTINENTAL EXCHANGE IN | 4,030 | 797,000 | 0.18% | ||
| 112 | ISHARES TR | 6,555 | 806,000 | 0.18% | ||
| 113 | Anthem, Inc. | 8,128 | 809,000 | 0.18% | ||
| 114 | WESTERN UN CO | 49,733 | 814,000 | 0.18% | ||
| 115 | ISHARES TR | 8,635 | 822,000 | 0.18% | ||
| 116 | AMERISOURCEBERGEN CORP | 12,547 | 823,000 | 0.18% | ||
| 117 | ENERGY TRANSFER L P | 17,900 | 837,000 | 0.18% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 7,035 | 846,000 | 0.19% | ||
| 119 | Apache Corp | 10,577 | 877,000 | 0.19% | ||
| 120 | SPDR SER TR | 21,300 | 881,000 | 0.19% | ||
| 121 | FREEPORT-MCMORAN INC | 27,063 | 895,000 | 0.20% | ||
| 122 | JSC MMC NORILSK ADR | 54,150 | 904,000 | 0.20% | ||
| 123 | HUMANA INC | 8,112 | 914,000 | 0.20% | ||
| 124 | SOUTHERN CO | 20,855 | 916,000 | 0.20% | ||
| 125 | Medtronic Inc | 15,035 | 925,000 | 0.20% | ||
| 126 | ISHARES INC | 18,900 | 928,000 | 0.20% | ||
| 127 | MARATHON OIL CORP | 26,332 | 935,000 | 0.21% | ||
| 128 | ISHARES TR | 26,072 | 953,000 | 0.21% | ||
| 129 | ISHARES INC | 20,900 | 1,005,000 | 0.22% | ||
| 130 | VERIZON COMMUNICATIONS INC | 22,564 | 1,073,000 | 0.24% | ||
| 131 | CONOCOPHILLIPS | 15,405 | 1,084,000 | 0.24% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 21,390 | 1,130,000 | 0.25% | ||
| 133 | NEXTERA ENERGY INC | 12,076 | 1,155,000 | 0.25% | ||
| 134 | TOTAL S A | 18,265 | 1,198,000 | 0.26% | ||
| 135 | DirectTV Com | 15,864 | 1,212,000 | 0.27% | ||
| 136 | ISHARES TR | 10,626 | 1,278,000 | 0.28% | ||
| 137 | COHEN STEERS INC | 33,300 | 1,327,000 | 0.29% | ||
| 138 | UNITED PARCEL SERVICE INC | 13,744 | 1,338,000 | 0.29% | ||
| 139 | ROYAL DUTCH SHELL PLC | 18,708 | 1,367,000 | 0.30% | ||
| 140 | CARDINAL HEALTH INC | 20,645 | 1,445,000 | 0.32% | ||
| 141 | CELGENE CORP | 10,415 | 1,454,000 | 0.32% | ||
| 142 | KIMBERLY CLARK CORP | 13,408 | 1,478,000 | 0.33% | ||
| 143 | LOWES COS INC | 33,624 | 1,644,000 | 0.36% | ||
| 144 | GENUINE PARTS CO | 19,593 | 1,702,000 | 0.37% | ||
| 145 | PRICE T ROWE GROUP INC | 20,719 | 1,706,000 | 0.38% | ||
| 146 | MERCK & CO INC | 31,652 | 1,797,000 | 0.40% | ||
| 147 | ISHARES TR | 13,181 | 1,812,000 | 0.40% | ||
| 148 | HOME DEPOT INC | 23,077 | 1,826,000 | 0.40% | ||
| 149 | DOVER CORP | 23,014 | 1,881,000 | 0.41% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 28,216 | 1,893,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
