| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Atlas Copco AB | 4,494 | 126,000 | 0.08% | ||
| 202 | NEWELL BRANDS | 2,467 | 125,000 | 0.08% | ||
| 203 | Air Liquide SA ADR | 6,180 | 125,000 | 0.08% | ||
| 204 | REYNOLDS AMERICAN INC | 2,834 | 125,000 | 0.08% | ||
| 205 | ISHARES TR | 2,125 | 125,000 | 0.08% | ||
| 206 | INTERNATIONAL FLAVORS&FRAGRA | 874 | 124,000 | 0.08% | ||
| 207 | WATERS CORP | 789 | 123,000 | 0.08% | ||
| 208 | LAM RESEARCH CORP | 1,328 | 123,000 | 0.08% | ||
| 209 | Verisign Inc | 1,608 | 123,000 | 0.08% | ||
| 210 | GLAXOSMITHKLINE PLC | 3,044 | 122,000 | 0.08% | ||
| 211 | KINDER MORGAN INC DEL | 5,593 | 119,000 | 0.08% | ||
| 212 | PNC FINL SVCS GROUP INC | 1,379 | 118,000 | 0.08% | ||
| 213 | MARRIOTT INTL INC NEW | 1,835 | 118,000 | 0.08% | ||
| 214 | HENRY SCHEIN INC | 742 | 117,000 | 0.08% | ||
| 215 | WESTPAC BKG CORP | 5,581 | 116,000 | 0.08% | ||
| 216 | YAHOO INC | 2,918 | 114,000 | 0.07% | ||
| 217 | Goldman Sachs Group Inc | 767 | 114,000 | 0.07% | ||
| 218 | ISHARES TR | 1,011 | 113,000 | 0.07% | ||
| 219 | Constellation Brands | 731 | 113,000 | 0.07% | ||
| 220 | VEREIT Inc | 11,203 | 113,000 | 0.07% | ||
| 221 | CITRIX SYS INC | 1,366 | 113,000 | 0.07% | ||
| 222 | Allianz SE | 8,029 | 112,000 | 0.07% | ||
| 223 | PUBLIC STORAGE | 514 | 110,000 | 0.07% | ||
| 224 | MASTERCARD INCORPORATED | 1,172 | 110,000 | 0.07% | ||
| 225 | NATIONAL OILWELL VARCO INC | 3,080 | 109,000 | 0.07% | ||
| 226 | INTERPUBLIC GROUP COS INC | 4,961 | 109,000 | 0.07% | ||
| 227 | PIONEER NAT RES CO | 617 | 108,000 | 0.07% | ||
| 228 | SABMILLER PLC TR | 1,966 | 107,000 | 0.07% | ||
| 229 | ALLIANCE DATA SYSTEMS CORP | 526 | 107,000 | 0.07% | ||
| 230 | HALLIBURTON CO | 2,638 | 107,000 | 0.07% | ||
| 231 | NORTHROP GRUMMAN CORP | 529 | 107,000 | 0.07% | ||
| 232 | Softbank Corp | 3,619 | 107,000 | 0.07% | ||
| 233 | BOSTON SCIENTIFIC CORP | 4,760 | 107,000 | 0.07% | ||
| 234 | CATERPILLAR INC | 1,282 | 106,000 | 0.07% | ||
| 235 | CMS ENERGY CORP | 2,559 | 106,000 | 0.07% | ||
| 236 | BB&T CORP | 2,997 | 106,000 | 0.07% | ||
| 237 | BAXTER INTL INC | 2,339 | 105,000 | 0.07% | ||
| 238 | FIFTH THIRD BANCORP | 5,216 | 104,000 | 0.07% | ||
| 239 | APARTMENT INVT & MGMT CO | 2,363 | 104,000 | 0.07% | ||
| 240 | Siemens AG | 946 | 104,000 | 0.07% | ||
| 241 | COLGATE PALMOLIVE CO | 1,485 | 103,000 | 0.07% | ||
| 242 | T Rowe Price Group Inc | 1,620 | 103,000 | 0.07% | ||
| 243 | EXPEDIA INC DEL | 925 | 102,000 | 0.07% | ||
| 244 | Principal Financial Group | 2,075 | 102,000 | 0.07% | ||
| 245 | Linde AG | 6,505 | 102,000 | 0.07% | ||
| 246 | WILLIAMS COS INC DEL | 3,557 | 101,000 | 0.07% | ||
| 247 | CARLISLE COS INC | 984 | 100,000 | 0.07% | ||
| 248 | CELANESE CORP DEL | 1,557 | 100,000 | 0.07% | ||
| 249 | GENERAL DYNAMICS CORP | 651 | 99,000 | 0.06% | ||
| 250 | CBRE GROUP INC | 3,718 | 99,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).
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.
