| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Societe Generale Spon ADR | 38,083 | 352,000 | 0.23% | ||
| 102 | UNION PAC CORP | 4,520 | 353,000 | 0.23% | ||
| 103 | Infineon Technologies ADR | 24,084 | 353,000 | 0.23% | ||
| 104 | STATE STR CORP | 5,314 | 353,000 | 0.23% | ||
| 105 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 7,243 | 354,000 | 0.23% | ||
| 106 | FEDERATED HERMES INC CL B | 12,355 | 354,000 | 0.23% | ||
| 107 | EMBRAER S A | 12,033 | 355,000 | 0.23% | ||
| 108 | JULIUS BAER GROUP LTD ADR | 36,634 | 356,000 | 0.23% | ||
| 109 | Secom Ltd Unsponsored ADR | 20,831 | 357,000 | 0.23% | ||
| 110 | PRUDENTIAL FINL INC | 4,396 | 358,000 | 0.24% | ||
| 111 | MASIMO CORP | 8,630 | 358,000 | 0.24% | ||
| 112 | RAYTHEON CO | 2,910 | 362,000 | 0.24% | ||
| 113 | UNITED FIRE GROUP INC COM | 9,590 | 367,000 | 0.24% | ||
| 114 | NATIONAL GRID PLC | 5,324 | 370,000 | 0.24% | ||
| 115 | WPP PLC NEW | 3,268 | 375,000 | 0.25% | ||
| 116 | SMITH & NEPHEW PLC | 10,565 | 376,000 | 0.25% | ||
| 117 | Denso Corp Unspons ADR | 15,671 | 379,000 | 0.25% | ||
| 118 | ARCHER DANIELS MIDLAND CO | 10,390 | 381,000 | 0.25% | ||
| 119 | Koninklijke KPN NV Sp ADR | 100,863 | 383,000 | 0.25% | ||
| 120 | Seven & I Holdings Co Ltd | 16,687 | 385,000 | 0.25% | ||
| 121 | WILLIAM HILL PLC-UNSPN ADR | 16,660 | 389,000 | 0.26% | ||
| 122 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 17,695 | 391,000 | 0.26% | ||
| 123 | Otsuka Holdings Co Ltd | 21,844 | 392,000 | 0.26% | ||
| 124 | IHS MARKIT LTD | 13,393 | 404,000 | 0.27% | ||
| 125 | Toray Industries Inc ADR | 21,636 | 406,000 | 0.27% | ||
| 126 | PNC FINL SVCS GROUP INC | 4,398 | 419,000 | 0.28% | ||
| 127 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 25,066 | 422,000 | 0.28% | ||
| 128 | STERICYCLE INC | 3,568 | 430,000 | 0.28% | ||
| 129 | ALTRIA GROUP INC | 7,453 | 434,000 | 0.29% | ||
| 130 | VERISK ANALYTICS INC | 5,856 | 450,000 | 0.30% | ||
| 131 | M & T BK CORP | 3,767 | 456,000 | 0.30% | ||
| 132 | CISCO SYS INC | 17,154 | 466,000 | 0.31% | ||
| 133 | ROYAL DUTCH SHELL PLC | 10,266 | 470,000 | 0.31% | ||
| 134 | ABBVIE INC | 8,142 | 482,000 | 0.32% | ||
| 135 | DELPHI AUTOMOTIVE PLC | 5,680 | 487,000 | 0.32% | ||
| 136 | HSBC HLDGS PLC | 12,458 | 492,000 | 0.32% | ||
| 137 | VANTIV INC | 10,399 | 493,000 | 0.32% | ||
| 138 | HOLLYFRONTIER CORP | 12,512 | 499,000 | 0.33% | ||
| 139 | SUMITOMO MITSUI FINL GROUP I | 66,398 | 504,000 | 0.33% | ||
| 140 | MICROSOFT CORP | 9,108 | 505,000 | 0.33% | ||
| 141 | CHEVRON CORP NEW | 5,688 | 512,000 | 0.34% | ||
| 142 | PROCTER AND GAMBLE CO | 6,578 | 522,000 | 0.34% | ||
| 143 | PERRIGO CO PLC | 3,615 | 523,000 | 0.34% | ||
| 144 | AT&T INC | 15,414 | 530,000 | 0.35% | ||
| 145 | MYRIAD GENETICS INC | 12,290 | 530,000 | 0.35% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 6,174 | 540,000 | 0.36% | ||
| 147 | FRANKLIN RESOURCES INC | 14,981 | 552,000 | 0.36% | ||
| 148 | FMC | 14,127 | 553,000 | 0.36% | ||
| 149 | Sky PLC | 8,459 | 555,000 | 0.36% | ||
| 150 | J2 GLOBAL INC | 6,745 | 555,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000014, filed 2016.02.11).
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.
