| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONTROLADORA VUELA CIA DE AV | 749,122 | 11,267,000 | 0.46% | ||
| 102 | Koninklijke Ahold Delhaize NV | 525,984 | 11,112,000 | 0.45% | ||
| 103 | WIPRO LIMITED SPON ADR 1 SH | 1,106,113 | 10,707,000 | 0.43% | ||
| 104 | Heineken NV ADR (Spon) | 278,004 | 10,448,000 | 0.42% | ||
| 105 | KOREA ELECTRIC PWR | 561,923 | 10,384,000 | 0.42% | ||
| 106 | China Eastern Air Holding Co | 462,326 | 10,333,000 | 0.42% | ||
| 107 | JAZZ PHARMACEUTICALS PLC | 92,314 | 10,065,000 | 0.41% | ||
| 108 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 178,088 | 9,994,000 | 0.40% | ||
| 109 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 97,597 | 5,283,000 | 0.21% | ||
| 110 | Turkiye Garanti Bankasi AS | 1,408,941 | 3,052,000 | 0.12% | ||
| 111 | SHIRE PLC | 17,043 | 2,904,000 | 0.12% | ||
| 112 | JPMORGAN CHASE & CO | 32,132 | 2,773,000 | 0.11% | ||
| 113 | ARROW ELECTRONICS | 37,675 | 2,686,000 | 0.11% | ||
| 114 | VALERO ENERGY CORP NEW | 38,996 | 2,664,000 | 0.11% | ||
| 115 | PRINCIPAL FIN GROUP | 45,018 | 2,605,000 | 0.11% | ||
| 116 | BAKER HUGHES INC | 39,203 | 2,547,000 | 0.10% | ||
| 117 | BANK AMER CORP | 115,024 | 2,542,000 | 0.10% | ||
| 118 | CENTERPOINT ENERGY INC | 102,228 | 2,519,000 | 0.10% | ||
| 119 | CAPITAL ONE FINL CORP | 27,513 | 2,400,000 | 0.10% | ||
| 120 | CITIGROUPINC | 40,172 | 2,387,000 | 0.10% | ||
| 121 | CHUBB LIMITED | 17,946 | 2,371,000 | 0.10% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 14,173 | 2,353,000 | 0.10% | ||
| 123 | UNION PAC CORP | 22,574 | 2,340,000 | 0.09% | ||
| 124 | FMC TECHNOLOGIES INC | 64,864 | 2,305,000 | 0.09% | ||
| 125 | STATE STR CORP | 29,092 | 2,261,000 | 0.09% | ||
| 126 | WAL-MART STORES INC | 32,478 | 2,245,000 | 0.09% | ||
| 127 | PPG INDS INC | 23,555 | 2,232,000 | 0.09% | ||
| 128 | DR PEPPER SNAPPLE GROUP INC | 24,570 | 2,228,000 | 0.09% | ||
| 129 | CISCO SYS INC | 72,340 | 2,186,000 | 0.09% | ||
| 130 | COMCAST CORP NEW | 31,382 | 2,167,000 | 0.09% | ||
| 131 | NETAPP INC | 61,012 | 2,152,000 | 0.09% | ||
| 132 | AT&T INC | 50,357 | 2,142,000 | 0.09% | ||
| 133 | TARGET CORP | 29,504 | 2,131,000 | 0.09% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 46,235 | 2,111,000 | 0.09% | ||
| 135 | PROCTER AND GAMBLE CO | 23,470 | 1,973,000 | 0.08% | ||
| 136 | ISHARES TR | 18,463 | 1,937,000 | 0.08% | ||
| 137 | BED BATH & BEYOND INC | 45,538 | 1,851,000 | 0.07% | ||
| 138 | ALPHABET INC | 2,086 | 1,610,000 | 0.07% | ||
| 139 | CATERPILLAR INC | 15,994 | 1,483,000 | 0.06% | ||
| 140 | MARRIOTT INTL INC NEW | 16,710 | 1,382,000 | 0.06% | ||
| 141 | GENERAL ELECTRIC CO | 40,405 | 1,277,000 | 0.05% | ||
| 142 | UNITED TECHNOLOGIES CORP | 7,950 | 871,000 | 0.04% | ||
| 143 | ESSENT GROUP LTD | 23,536 | 762,000 | 0.03% | ||
| 144 | ISHARES MSCI ACWI EX US IDX FD | 13,349 | 538,000 | 0.02% | ||
| 145 | SPDR S&P 500 ETF TR | 2,362 | 528,000 | 0.02% | ||
| 146 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 101,500 | 527,000 | 0.02% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 13,884 | 497,000 | 0.02% | ||
| 148 | VANGUARD INDEX FDS | 5,991 | 494,000 | 0.02% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 12,809 | 468,000 | 0.02% | ||
| 150 | PS BUSINESS PKS INC CALIF | 3,871 | 451,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000003, filed 2017.02.10).
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.
