| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES | 7,681 | 338,000 | 0.10% | ||
| 202 | TELEFONICA S A | 23,536 | 338,000 | 0.10% | ||
| 203 | CANON INC | 9,537 | 337,000 | 0.10% | ||
| 204 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 53,248 | 331,000 | 0.10% | ||
| 205 | GENERAL DYNAMICS CORP | 2,415 | 328,000 | 0.10% | ||
| 206 | VANGUARD INTL EQUITY INDEX F | 6,665 | 325,000 | 0.10% | ||
| 207 | MYLAN N V | 5,468 | 325,000 | 0.10% | ||
| 208 | VENTAS INC | 4,443 | 324,000 | 0.10% | ||
| 209 | TRAVELERS COMPANIES INC | 2,994 | 324,000 | 0.10% | ||
| 210 | Spectra Energy Corp Com | 8,922 | 323,000 | 0.10% | ||
| 211 | SAP SE | 4,459 | 322,000 | 0.10% | ||
| 212 | CIGNA CORPORATION | 2,475 | 320,000 | 0.09% | ||
| 213 | NORFOLK SOUTHERN CORP | 3,097 | 319,000 | 0.09% | ||
| 214 | TELEFONAKTIEBOLAGET LM ERICS | 25,239 | 317,000 | 0.09% | ||
| 215 | L BRANDS INC | 3,315 | 313,000 | 0.09% | ||
| 216 | CAPITAL ONE FINL CORP | 3,902 | 308,000 | 0.09% | ||
| 217 | KIMBERLY CLARK CORP | 2,851 | 305,000 | 0.09% | ||
| 218 | AFLAC INC | 4,758 | 305,000 | 0.09% | ||
| 219 | RIO TINTO PLC | 7,339 | 304,000 | 0.09% | ||
| 220 | WPP PLC NEW | 2,659 | 303,000 | 0.09% | ||
| 221 | ANADARKO PETE CORP | 3,658 | 303,000 | 0.09% | ||
| 222 | INTUIT | 3,107 | 301,000 | 0.09% | ||
| 223 | SPDR SERIES TRUST | 7,639 | 300,000 | 0.09% | ||
| 224 | MARRIOTT INTL INC NEW | 3,727 | 299,000 | 0.09% | ||
| 225 | ISHARES TR | 2,639 | 299,000 | 0.09% | ||
| 226 | EOG RES INC | 3,246 | 298,000 | 0.09% | ||
| 227 | FIDELITY NATL INFORMATION SV | 4,341 | 295,000 | 0.09% | ||
| 228 | ALEXION PHARMACEUTIC | 1,695 | 294,000 | 0.09% | ||
| 229 | AMERICAN ELEC PWR INC | 5,213 | 293,000 | 0.09% | ||
| 230 | S&P GLOBAL INC | 2,822 | 292,000 | 0.09% | ||
| 231 | CBS CORP NEW | 4,786 | 290,000 | 0.09% | ||
| 232 | SOUTHWEST AIRLS CO | 6,525 | 289,000 | 0.09% | ||
| 233 | BHP BILLITON PLC | 6,539 | 289,000 | 0.09% | ||
| 234 | Welltower Inc. | 3,727 | 288,000 | 0.09% | ||
| 235 | GENERAL MLS INC | 5,094 | 288,000 | 0.09% | ||
| 236 | JOHNSON CTLS INTL PLC | 5,605 | 283,000 | 0.08% | ||
| 237 | LUMEN TECHNOLOGIES INC | 8,169 | 282,000 | 0.08% | ||
| 238 | DELTA AIRLINES INC DEL | 6,250 | 281,000 | 0.08% | ||
| 239 | RAYTHEON CO | 2,559 | 280,000 | 0.08% | ||
| 240 | SIGMA ALDRICH | 2,028 | 280,000 | 0.08% | ||
| 241 | ISHARES TR | 2,427 | 277,000 | 0.08% | ||
| 242 | SYNGENTA AG | 4,079 | 277,000 | 0.08% | ||
| 243 | CROWN CASTLE INTL CORP NEW | 3,351 | 277,000 | 0.08% | ||
| 244 | WHOLE FOODS MKT INC | 5,296 | 276,000 | 0.08% | ||
| 245 | ECOLAB INC | 2,415 | 276,000 | 0.08% | ||
| 246 | SALESFORCE COM INC | 4,102 | 274,000 | 0.08% | ||
| 247 | MARATHON PETE CORP | 2,630 | 269,000 | 0.08% | ||
| 248 | CSX CORP | 8,121 | 269,000 | 0.08% | ||
| 249 | CARDINAL HEALTH INC | 2,973 | 268,000 | 0.08% | ||
| 250 | CNOOC LTD | 1,882 | 267,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, filed 2015.05.07).
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.