| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 765,356 | 31,280,000 | 0.82% | ||
| 52 | ICICI BANK LIMITED | 3,679,875 | 38,124,000 | 1.00% | ||
| 53 | TATA MTRS LTD | 868,375 | 38,837,000 | 1.01% | ||
| 54 | APOLLO ED GROUP INC | 1,561,751 | 39,318,000 | 1.03% | ||
| 55 | SM ENERGY CO | 565,082 | 39,449,000 | 1.03% | ||
| 56 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 6,730,700 | 40,990,000 | 1.07% | ||
| 57 | PNC FINL SVCS GROUP INC | 503,289 | 62,823,000 | 1.64% | ||
| 58 | DISNEY WALT CO | 479,074 | 67,040,000 | 1.75% | ||
| 59 | MATTEL INC | 2,315,040 | 70,839,000 | 1.85% | ||
| 60 | CHINA MOBILE LIMITED | 1,156,275 | 75,193,000 | 1.96% | ||
| 61 | SK TELECOM LTD | 2,886,854 | 78,551,000 | 2.05% | ||
| 62 | ALTRIA GROUP INC | 1,412,837 | 82,012,000 | 2.14% | ||
| 63 | WISDOMTREE TR | 4,108,500 | 93,674,000 | 2.45% | ||
| 64 | USG Corp | 2,796,905 | 98,984,000 | 2.59% | ||
| 65 | PRUDENTIAL FINL INC | 941,735 | 100,688,000 | 2.63% | ||
| 66 | PVH CORPORATION | 740,320 | 104,580,000 | 2.73% | ||
| 67 | SYNNEX CORP | 1,106,986 | 113,538,000 | 2.97% | ||
| 68 | UNITEDHEALTH GROUP INC | 722,588 | 113,618,000 | 2.97% | ||
| 69 | JOHNSON & JOHNSON | 855,044 | 115,337,000 | 3.01% | ||
| 70 | WELLS FARGO & CO NEW | 1,620,323 | 117,078,000 | 3.06% | ||
| 71 | CARNIVAL CORP | 1,884,678 | 120,138,000 | 3.14% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 5,300,133 | 124,447,000 | 3.25% | ||
| 73 | DELTA AIRLINES INC DEL | 2,280,253 | 136,067,000 | 3.55% | ||
| 74 | CHEVRON CORP NEW | 972,102 | 136,865,000 | 3.57% | ||
| 75 | QUALCOMM INC | 1,504,909 | 140,281,000 | 3.66% | ||
| 76 | E M C CORP MASS COM | 4,125,740 | 141,041,000 | 3.68% | ||
| 77 | Ryanair Hldgs Plc Adr | 2,274,481 | 151,867,000 | 3.97% | ||
| 78 | LILLY ELI & CO | 1,566,286 | 153,608,000 | 4.01% | ||
| 79 | NATIONAL OILWELL VARCO INC | 2,341,046 | 154,638,000 | 4.04% | ||
| 80 | MICROSOFT CORP | 2,854,344 | 155,482,000 | 4.06% | ||
| 81 | ORACLE CORP | 3,069,061 | 174,958,000 | 4.57% | ||
| 82 | CITIGROUPINC | 2,843,903 | 192,619,000 | 5.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020046, filed 2015.05.15).
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.
