| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,211 | 138,000 | 0.05% | ||
| 2 | Aviva PLC Spon ADR | 13,139 | 140,000 | 0.05% | ||
| 3 | WESTPAC BKG CORP | 9,109 | 201,000 | 0.08% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 7,440 | 209,000 | 0.08% | ||
| 5 | ETABLISSEMENTS DELHAPROP | 8,082 | 212,000 | 0.08% | ||
| 6 | COMCAST CORP NEW | 3,549 | 231,000 | 0.09% | ||
| 7 | LENNOX INTL INC | 1,644 | 234,000 | 0.09% | ||
| 8 | NTT Domoco Inc | 8,762 | 237,000 | 0.09% | ||
| 9 | ORIX CORPORATION SPONSORED ADR | 3,728 | 238,000 | 0.09% | ||
| 10 | SAP SE | 3,241 | 243,000 | 0.09% | ||
| 11 | TOYOTA MOTOR CORP | 2,551 | 255,000 | 0.10% | ||
| 12 | INTEGRATED DEVICE TECHNOLOGY | 13,034 | 262,000 | 0.10% | ||
| 13 | AMAZON COM INC | 401 | 287,000 | 0.11% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 6,450 | 324,000 | 0.12% | ||
| 15 | GODADDY INC | 10,426 | 325,000 | 0.12% | ||
| 16 | SPECTRA ENERGY PARTNERS LP | 6,978 | 329,000 | 0.12% | ||
| 17 | DR REDDYS LABS LTD | 6,520 | 334,000 | 0.13% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | 336,000 | 0.13% | ||
| 19 | SANOFI | 8,059 | 337,000 | 0.13% | ||
| 20 | INFOSYS LTD | 19,040 | 340,000 | 0.13% | ||
| 21 | EAST WEST BANCORP INC | 10,187 | 348,000 | 0.13% | ||
| 22 | GLAXOSMITHKLINE PLC | 8,150 | 353,000 | 0.13% | ||
| 23 | AMERICAN EXPRESS CO | 6,016 | 366,000 | 0.14% | ||
| 24 | KIMBERLY CLARK CORP | 2,667 | 367,000 | 0.14% | ||
| 25 | CAPITAL ONE FINL CORP | 6,056 | 385,000 | 0.15% | ||
| 26 | XEROX CORP | 40,737 | 387,000 | 0.15% | ||
| 27 | ENERGIZER HLDGS INC NEW COM | 7,530 | 388,000 | 0.15% | ||
| 28 | MONSANTO CO NEW | 3,750 | 388,000 | 0.15% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,697 | 390,000 | 0.15% | ||
| 30 | TESORO CORP | 5,394 | 404,000 | 0.15% | ||
| 31 | LAM RESEARCH CORP | 4,843 | 407,000 | 0.15% | ||
| 32 | WYNDHAM WORLDWIDE CORP | 5,745 | 409,000 | 0.15% | ||
| 33 | CONSTELLATION BRANDS INC | 2,527 | 418,000 | 0.16% | ||
| 34 | BANK NEW YORK MELLON CORP | 10,818 | 420,000 | 0.16% | ||
| 35 | CELANESE CORP DEL | 6,448 | 422,000 | 0.16% | ||
| 36 | BT GROUP PLC | 16,116 | 449,000 | 0.17% | ||
| 37 | PEPSICO INC | 4,342 | 460,000 | 0.17% | ||
| 38 | UNILEVER PLC | 9,688 | 464,000 | 0.18% | ||
| 39 | UNITED THERAPEUTICS CORP DEL | 4,390 | 465,000 | 0.18% | ||
| 40 | PRICELINE GRP INC | 381 | 476,000 | 0.18% | ||
| 41 | NEW RESIDENTIAL INVT CORP COM NEW | 34,470 | 477,000 | 0.18% | ||
| 42 | AT&T INC | 11,313 | 489,000 | 0.18% | ||
| 43 | CVS HEALTH CORP | 5,344 | 512,000 | 0.19% | ||
| 44 | CABOT CORP | 11,321 | 517,000 | 0.20% | ||
| 45 | CHUBB LIMITED | 4,121 | 539,000 | 0.20% | ||
| 46 | PROCTER AND GAMBLE CO | 6,390 | 541,000 | 0.20% | ||
| 47 | CINTAS CORP | 5,525 | 542,000 | 0.20% | ||
| 48 | PPL CORP | 15,010 | 567,000 | 0.21% | ||
| 49 | WEC ENERGY GROUP INC | 8,723 | 570,000 | 0.22% | ||
| 50 | ALLSTATE CORP | 8,342 | 584,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004248, filed 2016.08.11).
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.
