| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA DE SANEAMENTO BASI | 14,520 | 126,000 | 0.05% | ||
| 2 | NRG ENERGY INC | 11,026 | 135,000 | 0.05% | ||
| 3 | KOREA ELECTRIC PWR | 11,190 | 207,000 | 0.08% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,313 | 214,000 | 0.08% | ||
| 5 | POSCO | 4,129 | 217,000 | 0.08% | ||
| 6 | SOUTHWEST AIRLS CO | 4,371 | 218,000 | 0.08% | ||
| 7 | BURLINGTON STORES INC | 2,667 | 226,000 | 0.08% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 6,450 | 234,000 | 0.09% | ||
| 9 | CVS HEALTH CORP | 3,058 | 241,000 | 0.09% | ||
| 10 | FOOT LOCKER INC | 3,439 | 244,000 | 0.09% | ||
| 11 | COMCAST CORP NEW | 3,549 | 245,000 | 0.09% | ||
| 12 | APPLIED MATLS INC | 7,670 | 248,000 | 0.09% | ||
| 13 | LENNOX INTL INC | 1,644 | 252,000 | 0.09% | ||
| 14 | WPP PLC NEW | 2,293 | 254,000 | 0.09% | ||
| 15 | VERISIGN INC | 3,429 | 261,000 | 0.10% | ||
| 16 | CHUBB LIMITED | 2,045 | 270,000 | 0.10% | ||
| 17 | EXXON MOBIL CORP | 3,018 | 272,000 | 0.10% | ||
| 18 | SAP SE | 3,244 | 280,000 | 0.10% | ||
| 19 | ILLINOIS TOOL WKS INC | 2,296 | 281,000 | 0.10% | ||
| 20 | WESTPAC BKG CORP | 12,112 | 284,000 | 0.11% | ||
| 21 | WELLS FARGO & CO NEW | 5,174 | 285,000 | 0.11% | ||
| 22 | WORLD FUEL SVCS CORP | 6,517 | 299,000 | 0.11% | ||
| 23 | KIMBERLY CLARK CORP | 2,667 | 304,000 | 0.11% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | 314,000 | 0.12% | ||
| 25 | TARGET CORP | 4,432 | 320,000 | 0.12% | ||
| 26 | SANOFI | 8,050 | 326,000 | 0.12% | ||
| 27 | FERRARI N V | 5,624 | 327,000 | 0.12% | ||
| 28 | US FOODS HLDG CORP | 12,142 | 334,000 | 0.12% | ||
| 29 | ENERGIZER HLDGS INC NEW COM | 7,530 | 336,000 | 0.12% | ||
| 30 | SHELL MIDSTREAM PARTNERS L P | 12,322 | 358,000 | 0.13% | ||
| 31 | WEC ENERGY GROUP INC | 6,186 | 363,000 | 0.13% | ||
| 32 | NAVIENT | 22,068 | 363,000 | 0.13% | ||
| 33 | BT GROUP PLC | 16,116 | 371,000 | 0.14% | ||
| 34 | CONSTELLATION BRANDS INC | 2,527 | 387,000 | 0.14% | ||
| 35 | UNILEVER PLC | 9,688 | 394,000 | 0.15% | ||
| 36 | MONSANTO CO NEW | 3,750 | 395,000 | 0.15% | ||
| 37 | ORIX CORPORATION SPONSORED ADR | 5,289 | 412,000 | 0.15% | ||
| 38 | CALPINE CORP | 36,600 | 418,000 | 0.16% | ||
| 39 | GLAXOSMITHKLINE PLC | 11,353 | 437,000 | 0.16% | ||
| 40 | WYNDHAM WORLDWIDE CORP | 5,745 | 439,000 | 0.16% | ||
| 41 | FLEETCOR TECHNOLOGIES INC | 3,188 | 451,000 | 0.17% | ||
| 42 | PEPSICO INC | 4,341 | 454,000 | 0.17% | ||
| 43 | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,678 | 468,000 | 0.17% | ||
| 44 | TESORO CORP | 5,394 | 472,000 | 0.18% | ||
| 45 | NABORS INDUSTRIES LTD | 29,207 | 479,000 | 0.18% | ||
| 46 | AT&T INC | 11,313 | 481,000 | 0.18% | ||
| 47 | CELANESE CORP DEL | 6,448 | 508,000 | 0.19% | ||
| 48 | PPL CORP | 15,010 | 511,000 | 0.19% | ||
| 49 | LAM RESEARCH CORP | 4,843 | 512,000 | 0.19% | ||
| 50 | PROCTER AND GAMBLE CO | 6,347 | 534,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000554, filed 2017.02.13).
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.
