| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABOT CORP | 11,321 | 517,000 | 0.20% | ||
| 102 | CVS HEALTH CORP | 5,344 | 512,000 | 0.19% | ||
| 103 | AT&T INC | 11,313 | 489,000 | 0.18% | ||
| 104 | NEW RESIDENTIAL INVT CORP COM NEW | 34,470 | 477,000 | 0.18% | ||
| 105 | PRICELINE GRP INC | 381 | 476,000 | 0.18% | ||
| 106 | UNITED THERAPEUTICS CORP DEL | 4,390 | 465,000 | 0.18% | ||
| 107 | UNILEVER PLC | 9,688 | 464,000 | 0.18% | ||
| 108 | PEPSICO INC | 4,342 | 460,000 | 0.17% | ||
| 109 | BT GROUP PLC | 16,116 | 449,000 | 0.17% | ||
| 110 | CELANESE CORP DEL | 6,448 | 422,000 | 0.16% | ||
| 111 | BANK NEW YORK MELLON CORP | 10,818 | 420,000 | 0.16% | ||
| 112 | CONSTELLATION BRANDS INC | 2,527 | 418,000 | 0.16% | ||
| 113 | WYNDHAM WORLDWIDE CORP | 5,745 | 409,000 | 0.15% | ||
| 114 | LAM RESEARCH CORP | 4,843 | 407,000 | 0.15% | ||
| 115 | TESORO CORP | 5,394 | 404,000 | 0.15% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 2,697 | 390,000 | 0.15% | ||
| 117 | MONSANTO CO NEW | 3,750 | 388,000 | 0.15% | ||
| 118 | ENERGIZER HLDGS INC NEW COM | 7,530 | 388,000 | 0.15% | ||
| 119 | XEROX CORP | 40,737 | 387,000 | 0.15% | ||
| 120 | CAPITAL ONE FINL CORP | 6,056 | 385,000 | 0.15% | ||
| 121 | KIMBERLY CLARK CORP | 2,667 | 367,000 | 0.14% | ||
| 122 | AMERICAN EXPRESS CO | 6,016 | 366,000 | 0.14% | ||
| 123 | GLAXOSMITHKLINE PLC | 8,150 | 353,000 | 0.13% | ||
| 124 | EAST WEST BANCORP INC | 10,187 | 348,000 | 0.13% | ||
| 125 | INFOSYS LTD | 19,040 | 340,000 | 0.13% | ||
| 126 | SANOFI | 8,059 | 337,000 | 0.13% | ||
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | 336,000 | 0.13% | ||
| 128 | DR REDDYS LABS LTD | 6,520 | 334,000 | 0.13% | ||
| 129 | SPECTRA ENERGY PARTNERS LP | 6,978 | 329,000 | 0.12% | ||
| 130 | GODADDY INC | 10,426 | 325,000 | 0.12% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 6,450 | 324,000 | 0.12% | ||
| 132 | AMAZON COM INC | 401 | 287,000 | 0.11% | ||
| 133 | INTEGRATED DEVICE TECHNOLOGY | 13,034 | 262,000 | 0.10% | ||
| 134 | TOYOTA MOTOR CORP | 2,551 | 255,000 | 0.10% | ||
| 135 | SAP SE | 3,241 | 243,000 | 0.09% | ||
| 136 | ORIX CORPORATION SPONSORED ADR | 3,728 | 238,000 | 0.09% | ||
| 137 | NTT Domoco Inc | 8,762 | 237,000 | 0.09% | ||
| 138 | LENNOX INTL INC | 1,644 | 234,000 | 0.09% | ||
| 139 | COMCAST CORP NEW | 3,549 | 231,000 | 0.09% | ||
| 140 | ETABLISSEMENTS DELHAPROP | 8,082 | 212,000 | 0.08% | ||
| 141 | SS&C TECHNOLOGIES HLDGS INC | 7,440 | 209,000 | 0.08% | ||
| 142 | WESTPAC BKG CORP | 9,109 | 201,000 | 0.08% | ||
| 143 | Aviva PLC Spon ADR | 13,139 | 140,000 | 0.05% | ||
| 144 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,211 | 138,000 | 0.05% |
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.
