| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 24,944,702 | 585,701,000 | 2.70% | ||
| 2 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 26,627,967 | 544,812,000 | 2.51% | ||
| 3 | MAGNA INTL INC | 9,104,260 | 486,734,000 | 2.25% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,368,406 | 341,809,000 | 1.58% | ||
| 5 | COMPUTER SCIENCE | 4,834,085 | 315,568,000 | 1.46% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 4,349,130 | 315,308,000 | 1.45% | ||
| 7 | BANK MONTREAL QUE | 4,783,158 | 286,652,000 | 1.32% | ||
| 8 | TATA MTRS LTD | 6,324,540 | 284,986,000 | 1.31% | ||
| 9 | ARCHER DANIELS M | 5,938,379 | 281,477,000 | 1.30% | ||
| 10 | VOYA FINANCIAL INC | 6,299,487 | 271,573,000 | 1.25% | ||
| 11 | UNITED THERAPEUTICS | 1,564,129 | 269,710,000 | 1.24% | ||
| 12 | ALASKA AIR GROUP INC COM | 4,008,307 | 265,269,000 | 1.22% | ||
| 13 | NORTHROP GRUMMAN CORP | 1,642,250 | 264,338,000 | 1.22% | ||
| 14 | INFOSYS LTD-SP ADR | 7,367,680 | 258,456,000 | 1.19% | ||
| 15 | ANTHEM INC | 1,604,395 | 247,734,000 | 1.14% | ||
| 16 | WELLS FARGO & CO NEW | 4,369,142 | 237,683,000 | 1.10% | ||
| 17 | WAL-MART STORES INC | 2,889,738 | 237,682,000 | 1.10% | ||
| 18 | TORONTO DOMINION BK ONT | 5,521,172 | 236,327,000 | 1.09% | ||
| 19 | BUNGE LIMITED | 2,813,483 | 231,720,000 | 1.07% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 3,678,709 | 229,181,000 | 1.06% | ||
| 21 | SOUTHWEST AIRLS CO | 5,144,750 | 227,911,000 | 1.05% | ||
| 22 | AMDOCS LTD | 3,760,599 | 204,573,000 | 0.94% | ||
| 23 | BP PLC | 5,179,620 | 202,573,000 | 0.93% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 3,341,857 | 201,168,000 | 0.93% | ||
| 25 | CIGNA CORPORATION | 1,536,249 | 198,850,000 | 0.92% | ||
| 26 | VALERO ENERGY CORP NEW | 3,056,901 | 194,482,000 | 0.90% | ||
| 27 | HEALTH NET INC | 3,177,261 | 192,192,000 | 0.89% | ||
| 28 | JETBLUE AIRWAYS CORP | 9,918,258 | 190,930,000 | 0.88% | ||
| 29 | ENEL AMERICAS S A | 10,709,542 | 174,138,000 | 0.80% | ||
| 30 | DST SYSTEMS INC | 1,469,039 | 162,638,000 | 0.75% | ||
| 31 | JOHNSON & JOHNSON | 1,477,282 | 148,615,000 | 0.69% | ||
| 32 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,111,646 | 148,446,000 | 0.68% | ||
| 33 | ICON PLC | 2,065,340 | 145,668,000 | 0.67% | ||
| 34 | PAREXEL INTL CORP | 2,101,204 | 144,961,000 | 0.67% | ||
| 35 | AT&T INC | 4,388,998 | 143,301,000 | 0.66% | ||
| 36 | PEPSICO INC | 1,494,493 | 142,905,000 | 0.66% | ||
| 37 | PROCTER AND GAMBLE CO | 1,739,601 | 142,545,000 | 0.66% | ||
| 38 | PILGRIMS PRIDE CORP NEW | 6,287,894 | 142,047,000 | 0.66% | ||
| 39 | XEROX CORP | 10,576,292 | 135,907,000 | 0.63% | ||
| 40 | NETEASE INC | 1,215,527 | 127,994,000 | 0.59% | ||
| 41 | MURPHY USA INC COM | 1,767,047 | 127,880,000 | 0.59% | ||
| 42 | CHARLES RIV LABS INTL INC | 1,589,877 | 126,066,000 | 0.58% | ||
| 43 | Hewlett Packard Co | 4,027,644 | 125,499,000 | 0.58% | ||
| 44 | LOWES COS INC | 1,657,750 | 123,316,000 | 0.57% | ||
| 45 | LIFEPOINT HOSPS INC | 1,625,423 | 119,385,000 | 0.55% | ||
| 46 | KROGER CO | 1,542,524 | 118,247,000 | 0.55% | ||
| 47 | OMNICARE INC | 1,508,430 | 116,240,000 | 0.54% | ||
| 48 | APPLE INC | 933,417 | 116,143,000 | 0.54% | ||
| 49 | JPMORGAN CHASE & CO | 1,875,631 | 113,625,000 | 0.52% | ||
| 50 | JABIL INC COM | 4,859,476 | 113,615,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-015801, filed 2015.04.20).
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.
