| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XEROX CORP | 40,737 | 455,000 | 0.19% | ||
| 102 | PEPSICO INC | 4,342 | 445,000 | 0.19% | ||
| 103 | AT&T INC | 11,313 | 443,000 | 0.19% | ||
| 104 | WYNDHAM WORLDWIDE CORP | 5,745 | 439,000 | 0.19% | ||
| 105 | UNILEVER PLC | 9,688 | 438,000 | 0.19% | ||
| 106 | CELANESE CORP DEL | 6,448 | 422,000 | 0.18% | ||
| 107 | CAPITAL ONE FINL CORP | 6,056 | 420,000 | 0.18% | ||
| 108 | NEW RESIDENTIAL INVT CORP COM NEW | 34,470 | 401,000 | 0.17% | ||
| 109 | LAM RESEARCH CORP | 4,843 | 400,000 | 0.17% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2,697 | 383,000 | 0.16% | ||
| 111 | CONSTELLATION BRANDS INC | 2,527 | 382,000 | 0.16% | ||
| 112 | ACTIVISION BLIZZARD INC | 11,189 | 379,000 | 0.16% | ||
| 113 | PBF ENERGY INC | 11,260 | 374,000 | 0.16% | ||
| 114 | AMERICAN EXPRESS CO | 6,016 | 369,000 | 0.16% | ||
| 115 | INFOSYS LTD | 19,040 | 362,000 | 0.15% | ||
| 116 | KIMBERLY CLARK CORP | 2,667 | 359,000 | 0.15% | ||
| 117 | TEVA PHARMACEUTICAL INDS LTD | 6,450 | 345,000 | 0.15% | ||
| 118 | SPECTRA ENERGY PARTNERS LP | 6,978 | 336,000 | 0.14% | ||
| 119 | EAST WEST BANCORP INC | 10,187 | 331,000 | 0.14% | ||
| 120 | GLAXOSMITHKLINE PLC | 8,150 | 330,000 | 0.14% | ||
| 121 | MONSANTO CO NEW | 3,750 | 329,000 | 0.14% | ||
| 122 | EBAY INC | 13,606 | 325,000 | 0.14% | ||
| 123 | SANOFI | 8,059 | 324,000 | 0.14% | ||
| 124 | NOVO-NORDISK A S | 5,634 | 305,000 | 0.13% | ||
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | 303,000 | 0.13% | ||
| 126 | DR REDDYS LABS LTD | 6,520 | 295,000 | 0.13% | ||
| 127 | CAL MAINE FOODS INC | 5,484 | 285,000 | 0.12% | ||
| 128 | ROYAL DUTCH SHELL PLC | 5,655 | 274,000 | 0.12% | ||
| 129 | TOYOTA MOTOR CORP | 2,551 | 271,000 | 0.12% | ||
| 130 | TYSON FOODS INC | 4,011 | 267,000 | 0.11% | ||
| 131 | ORIX CORPORATION SPONSORED ADR | 3,728 | 266,000 | 0.11% | ||
| 132 | INTEGRATED DEVICE TECHNOLOGY | 13,034 | 266,000 | 0.11% | ||
| 133 | SS&C TECHNOLOGIES HLDGS INC | 3,720 | 236,000 | 0.10% | ||
| 134 | IHS MARKIT LTD | 6,437 | 228,000 | 0.10% | ||
| 135 | FOOT LOCKER INC | 3,439 | 222,000 | 0.09% | ||
| 136 | COMCAST CORP NEW | 3,549 | 217,000 | 0.09% | ||
| 137 | WESTPAC BKG CORP | 9,109 | 212,000 | 0.09% | ||
| 138 | ETABLISSEMENTS DELHAPROP | 8,082 | 210,000 | 0.09% | ||
| 139 | PUBLIC STORAGE | 752 | 207,000 | 0.09% | ||
| 140 | Aviva PLC Spon ADR | 13,139 | 172,000 | 0.07% | ||
| 141 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,211 | 143,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003703, filed 2016.05.13).
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.
