| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aviva PLC Spon ADR | 10,499 | 144,000 | 0.07% | ||
| 2 | ICICI BANK LIMITED | 17,600 | 147,000 | 0.07% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 25,226 | 154,000 | 0.07% | ||
| 4 | Lloyds Banking Group Plc | 39,765 | 183,000 | 0.09% | ||
| 5 | XEROX CORP | 20,164 | 196,000 | 0.09% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 3,080 | 216,000 | 0.10% | ||
| 7 | SK TELECOM LTD | 8,884 | 217,000 | 0.10% | ||
| 8 | INTEGRATED DEVICE TECHNOLOGY | 10,794 | 219,000 | 0.10% | ||
| 9 | ST JUDE MED INC | 3,511 | 222,000 | 0.11% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | 228,000 | 0.11% | ||
| 11 | VIACOM INC NEW | 5,317 | 229,000 | 0.11% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 5,778 | 232,000 | 0.11% | ||
| 13 | TOYOTA MOTOR CORP | 2,041 | 239,000 | 0.11% | ||
| 14 | COMCAST CORP NEW | 4,200 | 239,000 | 0.11% | ||
| 15 | KIMBERLY CLARK CORP | 2,207 | 241,000 | 0.12% | ||
| 16 | NOVO-NORDISK A S | 4,504 | 244,000 | 0.12% | ||
| 17 | CAL MAINE FOODS INC | 4,544 | 248,000 | 0.12% | ||
| 18 | EDGEWELL PERS CARE CO | 3,110 | 254,000 | 0.12% | ||
| 19 | MSCI INC | 4,294 | 255,000 | 0.12% | ||
| 20 | ROYAL DUTCH SHELL PLC | 5,434 | 258,000 | 0.12% | ||
| 21 | PBF ENERGY INC | 9,330 | 263,000 | 0.13% | ||
| 22 | PEPSICO INC | 2,799 | 264,000 | 0.13% | ||
| 23 | MONSANTO CO NEW | 3,110 | 265,000 | 0.13% | ||
| 24 | ACTIVISION BLIZZARD INC | 9,269 | 286,000 | 0.14% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 5,137 | 290,000 | 0.14% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,237 | 292,000 | 0.14% | ||
| 27 | AT&T INC | 9,373 | 305,000 | 0.15% | ||
| 28 | SANOFI | 6,439 | 306,000 | 0.15% | ||
| 29 | IHS MARKIT LTD | 10,664 | 309,000 | 0.15% | ||
| 30 | UNILEVER PLC | 7,758 | 316,000 | 0.15% | ||
| 31 | WYNDHAM WORLDWIDE CORP | 4,755 | 342,000 | 0.16% | ||
| 32 | ACE LTD | 3,411 | 353,000 | 0.17% | ||
| 33 | 3M CO | 2,508 | 356,000 | 0.17% | ||
| 34 | CAPITAL ONE FINL CORP | 5,016 | 364,000 | 0.17% | ||
| 35 | AMERICAN EXPRESS CO | 4,986 | 370,000 | 0.18% | ||
| 36 | WEC ENERGY GROUP INC | 7,223 | 377,000 | 0.18% | ||
| 37 | CINTAS CORP | 4,575 | 392,000 | 0.19% | ||
| 38 | BOSTON SCIENTIFIC CORP | 24,137 | 396,000 | 0.19% | ||
| 39 | ALLSTATE CORP | 6,912 | 403,000 | 0.19% | ||
| 40 | BT GROUP PLC | 6,438 | 410,000 | 0.20% | ||
| 41 | VISA INC | 6,320 | 440,000 | 0.21% | ||
| 42 | AMERIPRISE FINANCIAL, INC. | 18,559 | 457,000 | 0.22% | ||
| 43 | EAST WEST BANCORP INC | 12,429 | 478,000 | 0.23% | ||
| 44 | SCHLUMBERGER LTD | 7,113 | 491,000 | 0.23% | ||
| 45 | HOLOGIC INC | 12,563 | 492,000 | 0.24% | ||
| 46 | GAP | 17,471 | 498,000 | 0.24% | ||
| 47 | FACEBOOK INC | 5,558 | 500,000 | 0.24% | ||
| 48 | HANESBRANDS INC | 17,493 | 506,000 | 0.24% | ||
| 49 | ELECTRONIC ARTS INC | 8,787 | 595,000 | 0.28% | ||
| 50 | CIGNA CORPORATION | 4,815 | 650,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002314, filed 2015.11.13).
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.
