| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,015,122 | 193,739,000 | 4.85% | ||
| 2 | ORACLE CORP | 3,465,985 | 162,345,000 | 4.06% | ||
| 3 | NATIONAL OILWELL | 2,774,893 | 155,699,000 | 3.89% | ||
| 4 | MICROSOFT CORP | 2,994,891 | 154,506,000 | 3.87% | ||
| 5 | Ryanair Hldgs Plc Adr | 2,115,253 | 150,923,000 | 3.78% | ||
| 6 | WISDOMTREE TR | 6,740,300 | 146,004,000 | 3.65% | ||
| 7 | EMC | 4,732,497 | 145,958,000 | 3.65% | ||
| 8 | LILLY ELI & CO | 1,463,978 | 143,070,000 | 3.58% | ||
| 9 | DELTA AIRLINES INC DEL | 2,954,361 | 141,929,000 | 3.55% | ||
| 10 | JOHNSON & JOHNSON | 1,207,926 | 137,820,000 | 3.45% | ||
| 11 | QUALCOMM INC | 1,747,401 | 128,093,000 | 3.20% | ||
| 12 | PRUDENTIAL FINL INC | 1,218,134 | 124,572,000 | 3.12% | ||
| 13 | CHEVRON CORP NEW | 1,091,275 | 123,347,000 | 3.09% | ||
| 14 | WELLS FARGO & CO NEW | 1,826,229 | 120,106,000 | 3.00% | ||
| 15 | UNITED CONTINENTAL H | 1,889,402 | 117,173,000 | 2.93% | ||
| 16 | UNITEDHEALTH GROUP INC | 809,086 | 115,326,000 | 2.88% | ||
| 17 | PVH CORPORATION | 848,184 | 114,269,000 | 2.86% | ||
| 18 | PPL CORP | 3,229,890 | 111,231,000 | 2.78% | ||
| 19 | CARNIVAL CORP | 1,884,452 | 108,701,000 | 2.72% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 4,444,733 | 100,917,000 | 2.52% | ||
| 21 | USG Corp | 2,957,750 | 96,040,000 | 2.40% | ||
| 22 | CHINA MOBILE LIMITED | 1,396,166 | 89,373,000 | 2.24% | ||
| 23 | MATTEL INC | 2,808,228 | 84,372,000 | 2.11% | ||
| 24 | ALTRIA GROUP INC | 1,350,359 | 76,336,000 | 1.91% | ||
| 25 | SYNNEX CORP | 873,671 | 74,726,000 | 1.87% | ||
| 26 | DISNEY WALT CO | 519,715 | 69,539,000 | 1.74% | ||
| 27 | SM ENERGY CO | 1,237,196 | 66,697,000 | 1.67% | ||
| 28 | AMERICAN EXPRESS CO | 638,037 | 57,936,000 | 1.45% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 6,093,600 | 49,016,000 | 1.23% | ||
| 30 | SK TELECOM LTD | 3,297,743 | 42,238,000 | 1.06% | ||
| 31 | ICICI BANK LIMITED | 3,772,375 | 39,308,000 | 0.98% | ||
| 32 | TATA MTRS LTD | 1,046,003 | 35,921,000 | 0.90% | ||
| 33 | DR REDDYS LABS LTD | 544,600 | 30,275,000 | 0.76% | ||
| 34 | BRITISH AMERN TOB PLC | 253,564 | 27,448,000 | 0.69% | ||
| 35 | UBS GROUP AG COM | 1,273,859 | 27,006,000 | 0.68% | ||
| 36 | SANOFI | 516,115 | 25,563,000 | 0.64% | ||
| 37 | REED ELSEVIER N V | 513,351 | 24,050,000 | 0.60% | ||
| 38 | BARCLAYS PLC | 1,453,556 | 23,896,000 | 0.60% | ||
| 39 | NETEASE INC | 161,300 | 23,305,000 | 0.58% | ||
| 40 | NOVARTIS A G | 236,714 | 23,278,000 | 0.58% | ||
| 41 | HSBC HLDGS PLC SPON ADR NEW | 499,958 | 22,403,000 | 0.56% | ||
| 42 | GLAXOSMITHKLINE PLC | 507,631 | 21,143,000 | 0.53% | ||
| 43 | AVIVA PLC UNSPONSORED ADR | 1,323,380 | 20,605,000 | 0.52% | ||
| 44 | LLOYDS BANKING GROUP PLC | 3,757,613 | 20,404,000 | 0.51% | ||
| 45 | TOYOTA MOTOR CORP | 150,028 | 20,066,000 | 0.50% | ||
| 46 | TOTAL S A | 398,159 | 19,577,000 | 0.49% | ||
| 47 | Carnival PLC | 367,238 | 18,832,000 | 0.47% | ||
| 48 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,862,020 | 16,553,000 | 0.41% | ||
| 49 | VODAFONE GROUP PLC NEW | 442,045 | 16,113,000 | 0.40% | ||
| 50 | CNOOC LIMITED SPONSORED ADR | 110,903 | 15,739,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031823, filed 2015.08.14).
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.
