| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 10,850 | 1,039,000 | 0.18% | ||
| 52 | CITIGROUPINC | 21,960 | 931,000 | 0.16% | ||
| 53 | BANK AMER CORP | 65,170 | 865,000 | 0.15% | ||
| 54 | CONOCOPHILLIPS | 19,240 | 839,000 | 0.15% | ||
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | 13,830 | 792,000 | 0.14% | ||
| 56 | CLOROX CO DEL | 5,680 | 786,000 | 0.14% | ||
| 57 | REGENCY CTRS CORP | 9,320 | 780,000 | 0.14% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 10,200 | 750,000 | 0.13% | ||
| 59 | EXXON MOBIL CORP | 7,987 | 749,000 | 0.13% | ||
| 60 | HONEYWELL INTL INC | 6,250 | 727,000 | 0.13% | ||
| 61 | PATTERSON COS INC | 15,130 | 725,000 | 0.13% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 9,280 | 701,000 | 0.12% | ||
| 63 | PAYPAL HLDGS INC | 15,710 | 574,000 | 0.10% | ||
| 64 | NETEASE INC | 2,920 | 564,000 | 0.10% | ||
| 65 | MACQUARIE INFRASTRUCTURE COR | 7,490 | 555,000 | 0.10% | ||
| 66 | AMERIPRISE FINL INC | 6,100 | 548,000 | 0.10% | ||
| 67 | BOEING CO | 4,170 | 542,000 | 0.10% | ||
| 68 | AMERICAN INTL GROUP INC | 9,990 | 528,000 | 0.09% | ||
| 69 | TRANSDIGM GROUP INC | 2,000 | 527,000 | 0.09% | ||
| 70 | AT&T INC | 12,080 | 522,000 | 0.09% | ||
| 71 | ABBVIE INC | 8,130 | 503,000 | 0.09% | ||
| 72 | ORACLE CORP | 10,640 | 435,000 | 0.08% | ||
| 73 | TE CONNECTIVITY LTD REG SHS | 7,590 | 433,000 | 0.08% | ||
| 74 | WAL-MART STORES INC | 5,900 | 431,000 | 0.08% | ||
| 75 | DOW CHEM CO | 8,115 | 403,000 | 0.07% | ||
| 76 | EBAY INC | 15,000 | 351,000 | 0.06% | ||
| 77 | GOLDMAN SACHS GROUP INC | 2,320 | 345,000 | 0.06% | ||
| 78 | HDFC BANK LTD | 4,600 | 305,000 | 0.05% | ||
| 79 | COMPUTER SCIENCES CORP | 5,800 | 288,000 | 0.05% | ||
| 80 | INFOSYS LTD | 15,440 | 276,000 | 0.05% | ||
| 81 | MOBILE TELESYSTEMS PJSC | 17,200 | 142,000 | 0.03% | ||
| 82 | FIBRIA CELULOSE S A SP ADR REP COM | 10,350 | 70,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532472-16-000009, filed 2016.08.19).
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.
