| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 131,820 | 5,671,000 | 0.90% | ||
| 52 | FACEBOOK INC | 65,838 | 5,646,000 | 0.90% | ||
| 53 | AMGEN INC | 36,050 | 5,534,000 | 0.88% | ||
| 54 | MICROSOFT CORP | 125,256 | 5,530,000 | 0.88% | ||
| 55 | PITNEY BOWES INC | 257,053 | 5,349,000 | 0.85% | ||
| 56 | WILLIAMS SONOMA INC | 64,923 | 5,341,000 | 0.85% | ||
| 57 | VERMILION ENERGY INC | 115,919 | 5,009,000 | 0.80% | ||
| 58 | STARBUCKS CORP | 91,101 | 4,885,000 | 0.78% | ||
| 59 | INGERSOLL-RAND PLC | 71,772 | 4,839,000 | 0.77% | ||
| 60 | BIOGEN INC | 11,979 | 4,839,000 | 0.77% | ||
| 61 | TIME WARNER INC | 55,251 | 4,829,000 | 0.77% | ||
| 62 | DELPHI AUTOMOTIVE PLC | 56,728 | 4,827,000 | 0.77% | ||
| 63 | CELGENE CORP | 41,602 | 4,815,000 | 0.77% | ||
| 64 | SANDISK CORP | 81,366 | 4,737,000 | 0.75% | ||
| 65 | CAMERON INTERNATIONAL COMPANY | 90,452 | 4,737,000 | 0.75% | ||
| 66 | LOUISIANA PAC CORP | 277,639 | 4,728,000 | 0.75% | ||
| 67 | VALERO ENERGY CORP NEW | 75,475 | 4,725,000 | 0.75% | ||
| 68 | HOME DEPOT INC | 42,212 | 4,691,000 | 0.75% | ||
| 69 | TIME WARNER INC NEW | 24,769 | 4,413,000 | 0.70% | ||
| 70 | ALTRIA GROUP INC | 88,618 | 4,334,000 | 0.69% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 51,205 | 4,324,000 | 0.69% | ||
| 72 | NEXTERA ENERGY INC | 42,584 | 4,175,000 | 0.66% | ||
| 73 | ZAYO GROUP HOLDINGS | 160,130 | 4,119,000 | 0.66% | ||
| 74 | EMERSON ELEC CO | 72,807 | 4,036,000 | 0.64% | ||
| 75 | APACHE CORP | 69,441 | 4,002,000 | 0.64% | ||
| 76 | AVAGO TECHNOLOGIES LTD SHS | 28,934 | 3,846,000 | 0.61% | ||
| 77 | DYNEGY INCORPORATED NEW D | 126,833 | 3,710,000 | 0.59% | ||
| 78 | INTEL CORP | 120,825 | 3,675,000 | 0.59% | ||
| 79 | PRUDENTIAL FINL INC | 35,939 | 3,145,000 | 0.50% | ||
| 80 | AT&T INC | 66,216 | 2,352,000 | 0.37% | ||
| 81 | VERIZON COMMUNICATIONS INC | 36,991 | 1,724,000 | 0.27% | ||
| 82 | JOHNSON & JOHNSON | 16,763 | 1,634,000 | 0.26% | ||
| 83 | HESS CORP | 17,864 | 1,195,000 | 0.19% | ||
| 84 | EXXON MOBIL CORP | 14,066 | 1,170,000 | 0.19% | ||
| 85 | GENERAL ELECTRIC CO | 37,380 | 993,000 | 0.16% | ||
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 30,090 | 683,000 | 0.11% | ||
| 87 | CERNER CORP | 8,930 | 617,000 | 0.10% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 3,310 | 538,000 | 0.09% | ||
| 89 | CHEVRON CORP NEW | 5,483 | 529,000 | 0.08% | ||
| 90 | MERCK & CO INC | 9,055 | 516,000 | 0.08% | ||
| 91 | INFOSYS LTD | 29,011 | 460,000 | 0.07% | ||
| 92 | MCDONALDS CORP | 4,585 | 436,000 | 0.07% | ||
| 93 | COMCAST CORP NEW | 6,578 | 396,000 | 0.06% | ||
| 94 | BANCO BRADESCO S A | 43,138 | 395,000 | 0.06% | ||
| 95 | GRUPO TELEVISA SA | 9,563 | 371,000 | 0.06% | ||
| 96 | UNITED PARCEL SERVICE INC | 3,744 | 363,000 | 0.06% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 5,641 | 361,000 | 0.06% | ||
| 98 | KT CORP | 27,788 | 352,000 | 0.06% | ||
| 99 | FOMENTO ECONOMICO MEXICANO S | 3,823 | 341,000 | 0.05% | ||
| 100 | ICICI BANK LIMITED | 31,277 | 326,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000034, filed 2015.11.16).
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.
