| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 2,706 | 218,000 | 0.02% | ||
| 52 | BAIDU INC | 1,204 | 219,000 | 0.02% | ||
| 53 | KROGER CO | 7,391 | 219,000 | 0.02% | ||
| 54 | TESLA INC | 1,086 | 222,000 | 0.03% | ||
| 55 | FISERV INC | 2,238 | 223,000 | 0.03% | ||
| 56 | VALERO ENERGY CORP NEW | 4,227 | 224,000 | 0.03% | ||
| 57 | ZIMMER BIOMET HLDGS INC | 1,722 | 224,000 | 0.03% | ||
| 58 | ANALOG DEVICES INC | 3,492 | 225,000 | 0.03% | ||
| 59 | BB&T CORP | 5,986 | 226,000 | 0.03% | ||
| 60 | XCEL ENERGY INC | 5,516 | 227,000 | 0.03% | ||
| 61 | HP INC | 14,842 | 230,000 | 0.03% | ||
| 62 | ONEOK INC NEW | 4,470 | 230,000 | 0.03% | ||
| 63 | BT GROUP PLC | 9,226 | 235,000 | 0.03% | ||
| 64 | ISHARES INC | 3,209 | 236,000 | 0.03% | ||
| 65 | SUNTRUST BKS INC | 5,402 | 237,000 | 0.03% | ||
| 66 | ULTA BEAUTY INC | 996 | 237,000 | 0.03% | ||
| 67 | WEST PHARMACEUTICAL SVSC INC | 3,199 | 238,000 | 0.03% | ||
| 68 | BAXTER INTL INC | 5,050 | 240,000 | 0.03% | ||
| 69 | BANCO SANTANDER SA | 54,742 | 241,000 | 0.03% | ||
| 70 | AMERIPRISE FINANCIAL, INC. | 9,240 | 244,000 | 0.03% | ||
| 71 | SEMPRA ENERGY | 2,275 | 244,000 | 0.03% | ||
| 72 | EQUINIX INC | 678 | 244,000 | 0.03% | ||
| 73 | EDWARDS LIFESCIENCES CORP | 2,029 | 245,000 | 0.03% | ||
| 74 | BOSTON PROPERTIES INC | 1,806 | 246,000 | 0.03% | ||
| 75 | O REILLY AUTOMOTIVE INC NEW | 883 | 247,000 | 0.03% | ||
| 76 | ANADARKO PETE CORP | 3,904 | 247,000 | 0.03% | ||
| 77 | CARNIVAL CORP | 5,061 | 247,000 | 0.03% | ||
| 78 | TELEFONICA S A | 24,618 | 248,000 | 0.03% | ||
| 79 | SHERWIN WILLIAMS CO | 898 | 248,000 | 0.03% | ||
| 80 | BHP BILLITON PLC | 8,200 | 249,000 | 0.03% | ||
| 81 | DELTA AIRLINES INC DEL | 6,323 | 249,000 | 0.03% | ||
| 82 | CONSTELLATION BRANDS INC | 1,497 | 249,000 | 0.03% | ||
| 83 | ISHARES | 7,422 | 250,000 | 0.03% | ||
| 84 | SUMITOMO MITSUI FINL GROUP I | 37,092 | 250,000 | 0.03% | ||
| 85 | ISHARES INC | 17,272 | 251,000 | 0.03% | ||
| 86 | KONINKLIJKE PHILIPS N V | 8,517 | 252,000 | 0.03% | ||
| 87 | PIONEER NAT RES CO | 1,364 | 253,000 | 0.03% | ||
| 88 | ELECTRONIC ARTS INC | 2,986 | 255,000 | 0.03% | ||
| 89 | OMNICOM GROUP INC | 3,007 | 256,000 | 0.03% | ||
| 90 | REGENERON PHARMACEUTICALS | 639 | 257,000 | 0.03% | ||
| 91 | BANCO BRADESCO S A | 28,344 | 257,000 | 0.03% | ||
| 92 | SONY GROUP CORP | 7,724 | 257,000 | 0.03% | ||
| 93 | VANGUARD TAX-MANAGED FDS | 6,888 | 258,000 | 0.03% | ||
| 94 | REALTY INCOME CORP | 3,891 | 260,000 | 0.03% | ||
| 95 | ALLSTATE CORP | 3,762 | 260,000 | 0.03% | ||
| 96 | MCKESSON CORP | 1,573 | 262,000 | 0.03% | ||
| 97 | CARDINAL HEALTH INC | 3,382 | 263,000 | 0.03% | ||
| 98 | ENI S P A | 9,105 | 263,000 | 0.03% | ||
| 99 | AON PLC | 2,339 | 263,000 | 0.03% | ||
| 100 | ISHARES | 4,089 | 264,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004710, filed 2016.11.10).
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.
