| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IHS MARKIT LTD | 10,664 | 309,000 | 0.15% | ||
| 102 | SANOFI | 6,439 | 306,000 | 0.15% | ||
| 103 | AT&T INC | 9,373 | 305,000 | 0.15% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 2,237 | 292,000 | 0.14% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 5,137 | 290,000 | 0.14% | ||
| 106 | ACTIVISION BLIZZARD INC | 9,269 | 286,000 | 0.14% | ||
| 107 | MONSANTO CO NEW | 3,110 | 265,000 | 0.13% | ||
| 108 | PEPSICO INC | 2,799 | 264,000 | 0.13% | ||
| 109 | PBF ENERGY INC | 9,330 | 263,000 | 0.13% | ||
| 110 | ROYAL DUTCH SHELL PLC | 5,434 | 258,000 | 0.12% | ||
| 111 | MSCI INC | 4,294 | 255,000 | 0.12% | ||
| 112 | EDGEWELL PERS CARE CO | 3,110 | 254,000 | 0.12% | ||
| 113 | CAL MAINE FOODS INC | 4,544 | 248,000 | 0.12% | ||
| 114 | NOVO-NORDISK A S | 4,504 | 244,000 | 0.12% | ||
| 115 | KIMBERLY CLARK CORP | 2,207 | 241,000 | 0.12% | ||
| 116 | TOYOTA MOTOR CORP | 2,041 | 239,000 | 0.11% | ||
| 117 | COMCAST CORP NEW | 4,200 | 239,000 | 0.11% | ||
| 118 | SPECTRA ENERGY PARTNERS LP | 5,778 | 232,000 | 0.11% | ||
| 119 | VIACOM INC NEW | 5,317 | 229,000 | 0.11% | ||
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | 228,000 | 0.11% | ||
| 121 | ST JUDE MED INC | 3,511 | 222,000 | 0.11% | ||
| 122 | INTEGRATED DEVICE TECHNOLOGY | 10,794 | 219,000 | 0.10% | ||
| 123 | SK TELECOM LTD | 8,884 | 217,000 | 0.10% | ||
| 124 | SS&C TECHNOLOGIES HLDGS INC | 3,080 | 216,000 | 0.10% | ||
| 125 | XEROX CORP | 20,164 | 196,000 | 0.09% | ||
| 126 | Lloyds Banking Group Plc | 39,765 | 183,000 | 0.09% | ||
| 127 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 25,226 | 154,000 | 0.07% | ||
| 128 | ICICI BANK LIMITED | 17,600 | 147,000 | 0.07% | ||
| 129 | Aviva PLC Spon ADR | 10,499 | 144,000 | 0.07% |
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.
