| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 39,910,917 | 1,725,349,000 | 13.76% | ||
| 2 | JD COM INC ADR | 22,091,265 | 629,822,000 | 5.02% | ||
| 3 | BANK AMER CORP | 30,843,027 | 474,057,000 | 3.78% | ||
| 4 | MICHAEL KORS HLDGS LTD | 4,230,215 | 375,009,000 | 2.99% | ||
| 5 | CANADIAN NAT RES LTD | 5,279,026 | 242,999,000 | 1.94% | ||
| 6 | CONSTELLIUM HOLDCO | 7,258,194 | 232,698,000 | 1.86% | ||
| 7 | MICROSOFT CORP | 5,110,348 | 213,102,000 | 1.70% | ||
| 8 | CAPITAL ONE FINL CORP | 2,530,803 | 209,044,000 | 1.67% | ||
| 9 | DISNEY WALT CO | 2,411,220 | 206,738,000 | 1.65% | ||
| 10 | SELECT SECTOR SPDR TR | 1,921,494 | 192,342,000 | 1.53% | ||
| 11 | REPUBLIC SVCS INC | 5,040,507 | 191,388,000 | 1.53% | ||
| 12 | TRIPADVISOR INC | 1,675,835 | 182,096,000 | 1.45% | ||
| 13 | ACE LTD | 1,645,568 | 170,645,000 | 1.36% | ||
| 14 | BANK NEW YORK MELLON CORP | 4,488,814 | 168,241,000 | 1.34% | ||
| 15 | SPRINT CORP | 19,255,436 | 164,249,000 | 1.31% | ||
| 16 | WELLS FARGO & CO NEW | 3,109,874 | 163,455,000 | 1.30% | ||
| 17 | WESTERN DIGITAL CORP | 1,713,665 | 158,171,000 | 1.26% | ||
| 18 | CSX CORP | 5,057,045 | 155,808,000 | 1.24% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 1,292,235 | 152,484,000 | 1.22% | ||
| 20 | AIRCASTLE LTD | 7,887,029 | 140,153,000 | 1.12% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 3,934,353 | 138,293,000 | 1.10% | ||
| 22 | JPMORGAN CHASE & CO | 2,300,435 | 132,551,000 | 1.06% | ||
| 23 | METLIFE INC | 2,269,387 | 126,087,000 | 1.01% | ||
| 24 | VIACOM CLASS B | 1,438,456 | 124,757,000 | 0.99% | ||
| 25 | GENERAL ELECTRIC CO | 4,612,315 | 121,212,000 | 0.97% | ||
| 26 | AMERICAN INTL GROUP INC | 2,203,471 | 120,265,000 | 0.96% | ||
| 27 | BUNGE LIMITED | 1,485,919 | 112,395,000 | 0.90% | ||
| 28 | SUNTRUST BKS INC | 2,767,010 | 110,846,000 | 0.88% | ||
| 29 | GOODYEAR TIRE & RUBB | 3,721,567 | 103,385,000 | 0.82% | ||
| 30 | GENERAL MLS INC | 1,947,845 | 102,340,000 | 0.82% | ||
| 31 | DOW CHEM CO | 1,986,231 | 102,211,000 | 0.81% | ||
| 32 | TEXTRON INC COM | 2,387,317 | 91,410,000 | 0.73% | ||
| 33 | COMCAST CORP NEW | 1,531,921 | 82,234,000 | 0.66% | ||
| 34 | MEDTRONIC INC | 1,242,534 | 79,224,000 | 0.63% | ||
| 35 | EBAY INC | 1,579,792 | 79,084,000 | 0.63% | ||
| 36 | PROCTER AND GAMBLE CO | 991,454 | 77,918,000 | 0.62% | ||
| 37 | SUNCOR ENERGY INC NEW | 1,791,333 | 76,520,000 | 0.61% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 991,705 | 71,020,000 | 0.57% | ||
| 39 | EXXON MOBIL CORP | 688,149 | 69,283,000 | 0.55% | ||
| 40 | APPLE INC | 738,956 | 68,671,000 | 0.55% | ||
| 41 | CANADIAN NATL RY CO | 1,041,756 | 67,876,000 | 0.54% | ||
| 42 | KROGER CO | 1,318,623 | 65,180,000 | 0.52% | ||
| 43 | TIME WARNER INC NEW | 440,631 | 64,905,000 | 0.52% | ||
| 44 | TORONTO DOMINION BK ONT | 1,256,904 | 64,819,000 | 0.52% | ||
| 45 | Ubs Ag Shs New | 3,494,766 | 64,118,000 | 0.51% | ||
| 46 | T-MOBILE | 1,834,887 | 61,689,000 | 0.49% | ||
| 47 | DANAHER CORP DEL | 757,194 | 59,614,000 | 0.48% | ||
| 48 | FORD MTR CO DEL | 3,307,431 | 57,020,000 | 0.45% | ||
| 49 | NORDSTROM INC | 836,178 | 56,802,000 | 0.45% | ||
| 50 | GENERAL MTRS CO | 1,544,978 | 56,083,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, filed 2014.08.14).
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.
