| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | XCEL ENERGY INC | 6,171 | 222,000 | 0.06% | ||
| 302 | TESLA INC | 917 | 220,000 | 0.06% | ||
| 303 | SHERWIN WILLIAMS CO | 845 | 219,000 | 0.06% | ||
| 304 | O REILLY AUTOMOTIVE INC NEW | 865 | 219,000 | 0.06% | ||
| 305 | FISERV INC | 2,385 | 218,000 | 0.05% | ||
| 306 | TELEFONAKTIEBOLAGET LM ERICS | 22,637 | 218,000 | 0.05% | ||
| 307 | BHP BILLITON LTD | 8,422 | 217,000 | 0.05% | ||
| 308 | LEVEL 3 COMM | 3,980 | 216,000 | 0.05% | ||
| 309 | ANNALY CAP MGMT INC | 22,719 | 213,000 | 0.05% | ||
| 310 | ROYAL BK CDA MONTREAL QUE | 3,984 | 213,000 | 0.05% | ||
| 311 | VANGUARD INDEX FDS | 2,156 | 213,000 | 0.05% | ||
| 312 | ROYAL CARIBBEAN GROUP | 2,086 | 211,000 | 0.05% | ||
| 313 | LAUDER ESTEE COS INC | 2,393 | 211,000 | 0.05% | ||
| 314 | HALLIBURTON CO | 6,130 | 209,000 | 0.05% | ||
| 315 | WILLIAMS COS INC DEL | 8,074 | 208,000 | 0.05% | ||
| 316 | SPDR SERIES TRUST | 6,144 | 208,000 | 0.05% | ||
| 317 | PROLOGIS INC | 4,841 | 208,000 | 0.05% | ||
| 318 | SMITH & NEPHEW PLC | 5,806 | 207,000 | 0.05% | ||
| 319 | INTUITIVE SURGICAL INC | 375 | 205,000 | 0.05% | ||
| 320 | SEMPRA ENERGY | 2,182 | 205,000 | 0.05% | ||
| 321 | ANALOG DEVICES INC | 3,698 | 205,000 | 0.05% | ||
| 322 | ILLUMINA INC | 1,062 | 204,000 | 0.05% | ||
| 323 | BROOKFIELD ASSET MGMT INC | 6,465 | 204,000 | 0.05% | ||
| 324 | BOSTON SCIENTIFIC CORP | 10,984 | 203,000 | 0.05% | ||
| 325 | VANGUARD TAX-MANAGED FDS | 5,468 | 201,000 | 0.05% | ||
| 326 | STANLEY BLACK &DECKER INC | 1,880 | 201,000 | 0.05% | ||
| 327 | CBS CORP NEW | 4,241 | 200,000 | 0.05% | ||
| 328 | CREDIT SUISSE GROUP | 9,209 | 200,000 | 0.05% | ||
| 329 | SUMITOMO MITSUI FINL GROUP I | 26,023 | 198,000 | 0.05% | ||
| 330 | BANCO BILBAO VIZCAYA ARGENTA | 26,670 | 195,000 | 0.05% | ||
| 331 | CORNING INC | 10,484 | 192,000 | 0.05% | ||
| 332 | ABB LTD | 10,734 | 190,000 | 0.05% | ||
| 333 | MICRON TECHNOLOGY INC | 12,615 | 179,000 | 0.05% | ||
| 334 | NEW YORK CMNTY BANCORP INC | 10,678 | 174,000 | 0.04% | ||
| 335 | SIRIUS XM HOLDINGS INC | 40,543 | 165,000 | 0.04% | ||
| 336 | NOKIA CORP | 22,584 | 159,000 | 0.04% | ||
| 337 | KINDER MORGAN INC DEL | 10,618 | 158,000 | 0.04% | ||
| 338 | FRONTIER COMMUNICATIONS CORP | 33,849 | 158,000 | 0.04% | ||
| 339 | ITAU UNIBANCO HLDG SA | 22,909 | 149,000 | 0.04% | ||
| 340 | ROYAL BK SCOTLAND GROUP PLC | 15,881 | 141,000 | 0.04% | ||
| 341 | UNITED STATES OIL FUND LP | 12,295 | 135,000 | 0.03% | ||
| 342 | VEREIT | 16,068 | 127,000 | 0.03% | ||
| 343 | STMICROELECTRONICS N V | 18,406 | 123,000 | 0.03% | ||
| 344 | HP INC | 10,268 | 122,000 | 0.03% | ||
| 345 | REGIONS FINANCIAL CORP NEW | 11,568 | 111,000 | 0.03% | ||
| 346 | Nomura Holdings Inc | 19,832 | 110,000 | 0.03% | ||
| 347 | ICICI BANK LIMITED | 14,084 | 110,000 | 0.03% | ||
| 348 | SPIRIT RLTY CAP INC NEW | 10,999 | 110,000 | 0.03% | ||
| 349 | VALE S A | 31,710 | 104,000 | 0.03% | ||
| 350 | BANCO BRADESCO S A | 20,394 | 98,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002743, filed 2016.02.03).
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.
