| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DIAGEO P L C | 11,809 | 1,333,000 | 0.00% | ||
| 252 | GLAXOSMITHKLINE PLC | 30,407 | 1,318,000 | 0.00% | ||
| 253 | M & T BK CORP | 11,136 | 1,316,000 | 0.00% | ||
| 254 | JB HUNT TRANSPORT | 16,262 | 1,316,000 | 0.00% | ||
| 255 | TOTAL S A | 26,625 | 1,281,000 | 0.00% | ||
| 256 | BRITISH AMERN TOB PLC | 9,838 | 1,274,000 | 0.00% | ||
| 257 | STATOIL ASA | 73,219 | 1,267,000 | 0.00% | ||
| 258 | COCA-COLA EUROPACIFIC PARTNERS SHS | 34,036 | 1,214,000 | 0.00% | ||
| 259 | COTY INC-CL A | 45,819 | 1,191,000 | 0.00% | ||
| 260 | HANESBRANDS INC | 47,124 | 1,184,000 | 0.00% | ||
| 261 | BIO TECHNE CORP | 10,322 | 1,164,000 | 0.00% | ||
| 262 | WPP PLC NEW | 10,641 | 1,112,000 | 0.00% | ||
| 263 | COLGATE PALMOLIVE CO | 14,919 | 1,093,000 | 0.00% | ||
| 264 | INTEL CORP | 33,094 | 1,085,000 | 0.00% | ||
| 265 | ILLUMINA INC | 7,661 | 1,076,000 | 0.00% | ||
| 266 | UNILEVER PLC | 21,546 | 1,032,000 | 0.00% | ||
| 267 | BIOGEN INC | 3,888 | 940,000 | 0.00% | ||
| 268 | NOVARTIS A G | 10,877 | 897,000 | 0.00% | ||
| 269 | NVR INC | 454 | 809,000 | 0.00% | ||
| 270 | WESTPAC BKG CORP | 34,335 | 758,000 | 0.00% | ||
| 271 | JAZZ PHARMACEUTICALS PLC SHS USD | 4,909 | 694,000 | 0.00% | ||
| 272 | ALIGN TECHNOLOGY INC | 8,608 | 694,000 | 0.00% | ||
| 273 | ROLLINS INC | 22,980 | 672,000 | 0.00% | ||
| 274 | TELUS CORP | 19,151 | 617,000 | 0.00% | ||
| 275 | SHAW COMMUNICATIONS INC | 30,345 | 583,000 | 0.00% | ||
| 276 | SANOFI | 10,742 | 450,000 | 0.00% | ||
| 277 | CHUNGHWA TELECOM CO LTD | 9,673 | 351,000 | 0.00% | ||
| 278 | TRANSCANADA CORP | 6,000 | 271,000 | 0.00% | ||
| 279 | BRISTOL MYERS SQUIBB CO | 3,500 | 257,000 | 0.00% | ||
| 280 | NORTHSTAR RLTY FIN CORP | 18,737 | 214,000 | 0.00% | ||
| 281 | PRUDENTIAL FINL INC | 2,919 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).
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.
