| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 6,390 | 541,000 | 0.20% | ||
| 102 | CHUBB LIMITED | 4,115 | 538,000 | 0.20% | ||
| 103 | CABOT CORP | 11,321 | 517,000 | 0.19% | ||
| 104 | CVS HEALTH CORP | 5,338 | 511,000 | 0.19% | ||
| 105 | AT&T INC | 11,313 | 489,000 | 0.18% | ||
| 106 | PRICELINE GRP INC | 381 | 476,000 | 0.18% | ||
| 107 | NEW RESIDENTIAL INVT CORP COM NEW | 34,380 | 476,000 | 0.18% | ||
| 108 | UNITED THERAPEUTICS CORP DEL | 4,392 | 465,000 | 0.17% | ||
| 109 | UNILEVER PLC | 9,688 | 464,000 | 0.17% | ||
| 110 | PEPSICO INC | 4,341 | 460,000 | 0.17% | ||
| 111 | BT GROUP PLC | 16,116 | 448,000 | 0.17% | ||
| 112 | CELANESE CORP DEL | 6,448 | 422,000 | 0.16% | ||
| 113 | BANK NEW YORK MELLON CORP | 10,797 | 419,000 | 0.16% | ||
| 114 | CONSTELLATION BRANDS INC | 2,527 | 418,000 | 0.16% | ||
| 115 | WYNDHAM WORLDWIDE CORP | 5,745 | 409,000 | 0.15% | ||
| 116 | LAM RESEARCH CORP | 4,843 | 407,000 | 0.15% | ||
| 117 | TESORO CORP | 5,394 | 404,000 | 0.15% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 2,693 | 390,000 | 0.15% | ||
| 119 | MONSANTO CO NEW | 3,750 | 388,000 | 0.14% | ||
| 120 | ENERGIZER HLDGS INC NEW COM | 7,530 | 388,000 | 0.14% | ||
| 121 | XEROX CORP | 40,795 | 387,000 | 0.14% | ||
| 122 | CAPITAL ONE FINL CORP | 6,040 | 384,000 | 0.14% | ||
| 123 | KIMBERLY CLARK CORP | 2,667 | 367,000 | 0.14% | ||
| 124 | AMERICAN EXPRESS CO | 6,027 | 366,000 | 0.14% | ||
| 125 | GLAXOSMITHKLINE PLC | 8,253 | 358,000 | 0.13% | ||
| 126 | EAST WEST BANCORP INC | 10,160 | 347,000 | 0.13% | ||
| 127 | INFOSYS LTD | 19,040 | 340,000 | 0.13% | ||
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | 336,000 | 0.13% | ||
| 129 | SANOFI | 8,050 | 336,000 | 0.13% | ||
| 130 | DR REDDYS LABS LTD | 6,520 | 334,000 | 0.12% | ||
| 131 | SPECTRA ENERGY PARTNERS LP | 6,993 | 330,000 | 0.12% | ||
| 132 | GODADDY INC | 10,459 | 326,000 | 0.12% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 6,450 | 323,000 | 0.12% | ||
| 134 | AMAZON COM INC | 401 | 287,000 | 0.11% | ||
| 135 | INTEGRATED DEVICE TECHNOLOGY | 13,034 | 262,000 | 0.10% | ||
| 136 | TOYOTA MOTOR CORP | 2,495 | 250,000 | 0.09% | ||
| 137 | SAP SE | 3,249 | 246,000 | 0.09% | ||
| 138 | ORIX CORPORATION SPONSORED ADR | 3,769 | 243,000 | 0.09% | ||
| 139 | NTT Domoco Inc | 8,762 | 236,000 | 0.09% | ||
| 140 | LENNOX INTL INC | 1,644 | 234,000 | 0.09% | ||
| 141 | COMCAST CORP NEW | 3,549 | 231,000 | 0.09% | ||
| 142 | SS&C TECHNOLOGIES HLDGS INC | 7,420 | 208,000 | 0.08% | ||
| 143 | WESTPAC BKG CORP | 9,109 | 201,000 | 0.08% | ||
| 144 | Aviva PLC Spon ADR | 12,712 | 136,000 | 0.05% | ||
| 145 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 30,416 | 135,000 | 0.05% |
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.
