| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 30,416 | 135,000 | 0.05% | ||
| 2 | Aviva PLC Spon ADR | 12,712 | 136,000 | 0.05% | ||
| 3 | WESTPAC BKG CORP | 9,109 | 201,000 | 0.08% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 7,420 | 208,000 | 0.08% | ||
| 5 | COMCAST CORP NEW | 3,549 | 231,000 | 0.09% | ||
| 6 | LENNOX INTL INC | 1,644 | 234,000 | 0.09% | ||
| 7 | NTT Domoco Inc | 8,762 | 236,000 | 0.09% | ||
| 8 | ORIX CORPORATION SPONSORED ADR | 3,769 | 243,000 | 0.09% | ||
| 9 | SAP SE | 3,249 | 246,000 | 0.09% | ||
| 10 | TOYOTA MOTOR CORP | 2,495 | 250,000 | 0.09% | ||
| 11 | INTEGRATED DEVICE TECHNOLOGY | 13,034 | 262,000 | 0.10% | ||
| 12 | AMAZON COM INC | 401 | 287,000 | 0.11% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 6,450 | 323,000 | 0.12% | ||
| 14 | GODADDY INC | 10,459 | 326,000 | 0.12% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 6,993 | 330,000 | 0.12% | ||
| 16 | DR REDDYS LABS LTD | 6,520 | 334,000 | 0.12% | ||
| 17 | SANOFI | 8,050 | 336,000 | 0.13% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | 336,000 | 0.13% | ||
| 19 | INFOSYS LTD | 19,040 | 340,000 | 0.13% | ||
| 20 | EAST WEST BANCORP INC | 10,160 | 347,000 | 0.13% | ||
| 21 | GLAXOSMITHKLINE PLC | 8,253 | 358,000 | 0.13% | ||
| 22 | AMERICAN EXPRESS CO | 6,027 | 366,000 | 0.14% | ||
| 23 | KIMBERLY CLARK CORP | 2,667 | 367,000 | 0.14% | ||
| 24 | CAPITAL ONE FINL CORP | 6,040 | 384,000 | 0.14% | ||
| 25 | XEROX CORP | 40,795 | 387,000 | 0.14% | ||
| 26 | ENERGIZER HLDGS INC NEW COM | 7,530 | 388,000 | 0.14% | ||
| 27 | MONSANTO CO NEW | 3,750 | 388,000 | 0.14% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,693 | 390,000 | 0.15% | ||
| 29 | TESORO CORP | 5,394 | 404,000 | 0.15% | ||
| 30 | LAM RESEARCH CORP | 4,843 | 407,000 | 0.15% | ||
| 31 | WYNDHAM WORLDWIDE CORP | 5,745 | 409,000 | 0.15% | ||
| 32 | CONSTELLATION BRANDS INC | 2,527 | 418,000 | 0.16% | ||
| 33 | BANK NEW YORK MELLON CORP | 10,797 | 419,000 | 0.16% | ||
| 34 | CELANESE CORP DEL | 6,448 | 422,000 | 0.16% | ||
| 35 | BT GROUP PLC | 16,116 | 448,000 | 0.17% | ||
| 36 | PEPSICO INC | 4,341 | 460,000 | 0.17% | ||
| 37 | UNILEVER PLC | 9,688 | 464,000 | 0.17% | ||
| 38 | UNITED THERAPEUTICS CORP DEL | 4,392 | 465,000 | 0.17% | ||
| 39 | PRICELINE GRP INC | 381 | 476,000 | 0.18% | ||
| 40 | NEW RESIDENTIAL INVT CORP COM NEW | 34,380 | 476,000 | 0.18% | ||
| 41 | AT&T INC | 11,313 | 489,000 | 0.18% | ||
| 42 | CVS HEALTH CORP | 5,338 | 511,000 | 0.19% | ||
| 43 | CABOT CORP | 11,321 | 517,000 | 0.19% | ||
| 44 | CHUBB LIMITED | 4,115 | 538,000 | 0.20% | ||
| 45 | PROCTER AND GAMBLE CO | 6,390 | 541,000 | 0.20% | ||
| 46 | CINTAS CORP | 5,525 | 542,000 | 0.20% | ||
| 47 | PPL CORP | 15,010 | 567,000 | 0.21% | ||
| 48 | ORBOTECH LTD | 19,220 | 569,000 | 0.21% | ||
| 49 | WEC ENERGY GROUP INC | 8,716 | 569,000 | 0.21% | ||
| 50 | ALLSTATE CORP | 8,342 | 584,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004708, filed 2016.11.10).
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.
