| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,043,863 | 246,363,000 | 4.95% | ||
| 2 | ORACLE CORP | 5,082,504 | 225,227,000 | 4.53% | ||
| 3 | MICROSOFT CORP | 3,908,634 | 213,365,000 | 4.29% | ||
| 4 | DELTA AIRLINES INC DEL | 3,565,905 | 197,335,000 | 3.97% | ||
| 5 | EMC | 6,473,776 | 193,261,000 | 3.89% | ||
| 6 | JOHNSON & JOHNSON | 1,593,359 | 183,793,000 | 3.70% | ||
| 7 | QUALCOMM INC | 2,689,984 | 178,447,000 | 3.59% | ||
| 8 | Ryanair Hldgs Plc Adr | 2,200,537 | 176,513,000 | 3.55% | ||
| 9 | PVH CORPORATION | 1,334,127 | 168,009,000 | 3.38% | ||
| 10 | UNITED CONTINENTAL H | 2,494,543 | 163,479,000 | 3.29% | ||
| 11 | PPL CORP | 3,922,158 | 159,016,000 | 3.20% | ||
| 12 | CHEVRON CORP NEW | 1,631,663 | 158,859,000 | 3.19% | ||
| 13 | LILLY ELI & CO | 1,507,177 | 155,835,000 | 3.13% | ||
| 14 | WELLS FARGO & CO NEW | 2,370,988 | 150,130,000 | 3.02% | ||
| 15 | PRUDENTIAL FINL INC | 1,595,608 | 149,758,000 | 3.01% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,034,430 | 148,050,000 | 2.98% | ||
| 17 | CHINA MOBILE LIMITED | 2,455,418 | 146,097,000 | 2.94% | ||
| 18 | CARNIVAL CORP | 2,195,529 | 134,557,000 | 2.71% | ||
| 19 | ALTRIA GROUP INC | 1,716,236 | 134,055,000 | 2.70% | ||
| 20 | NATIONAL OILWELL | 2,710,335 | 123,701,000 | 2.49% | ||
| 21 | USG Corp | 3,749,041 | 122,705,000 | 2.47% | ||
| 22 | MATTEL INC | 4,532,207 | 117,838,000 | 2.37% | ||
| 23 | SYNNEX CORP | 1,053,172 | 110,583,000 | 2.22% | ||
| 24 | CABELAS INC | 1,841,025 | 104,230,000 | 2.10% | ||
| 25 | WISDOMTREE TR | 4,996,900 | 99,538,000 | 2.00% | ||
| 26 | SK TELECOM LTD | 3,702,300 | 90,336,000 | 1.82% | ||
| 27 | SM ENERGY CO | 2,114,322 | 83,638,000 | 1.68% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 3,940,833 | 81,772,000 | 1.64% | ||
| 29 | ISHARES TR | 1,712,700 | 48,932,000 | 0.98% | ||
| 30 | DR REDDYS LABS LTD | 586,600 | 37,490,000 | 0.75% | ||
| 31 | ICICI BANK LIMITED | 4,038,175 | 33,840,000 | 0.68% | ||
| 32 | RELX NV | 1,955,393 | 32,186,000 | 0.65% | ||
| 33 | BRITISH AMERN TOB PLC | 285,808 | 31,462,000 | 0.63% | ||
| 34 | GRUPO TELEVISA ADR | 1,143,400 | 29,751,000 | 0.60% | ||
| 35 | NETEASE INC | 241,400 | 28,997,000 | 0.58% | ||
| 36 | SANOFI | 574,783 | 27,285,000 | 0.55% | ||
| 37 | TATA MTRS LTD | 1,013,003 | 26,622,000 | 0.54% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 655,128 | 24,816,000 | 0.50% | ||
| 39 | NOVARTIS A G | 262,666 | 24,144,000 | 0.49% | ||
| 40 | AVIVA PLC UNSPONSORED ADR | 1,751,939 | 24,037,000 | 0.48% | ||
| 41 | UBS GROUP AG COM | 1,268,504 | 23,493,000 | 0.47% | ||
| 42 | GLAXOSMITHKLINE PLC | 606,315 | 23,313,000 | 0.47% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 6,289,100 | 23,144,000 | 0.47% | ||
| 44 | TOTAL S A | 494,734 | 22,120,000 | 0.44% | ||
| 45 | BARCLAYS PLC | 1,425,885 | 21,075,000 | 0.42% | ||
| 46 | LLOYDS BANKING GROUP PLC | 4,240,142 | 19,505,000 | 0.39% | ||
| 47 | TOYOTA MOTOR CORP | 164,817 | 19,330,000 | 0.39% | ||
| 48 | Carnival PLC | 349,367 | 18,073,000 | 0.36% | ||
| 49 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,091,100 | 18,058,000 | 0.36% | ||
| 50 | CNOOC LIMITED SPONSORED ADR | 165,121 | 17,021,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041015, filed 2015.11.13).
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.
