| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,125,144 | 248,103,000 | 5.71% | ||
| 2 | MICROSOFT CORP | 3,823,461 | 245,372,000 | 5.65% | ||
| 3 | ORACLE CORP | 4,915,647 | 232,854,000 | 5.36% | ||
| 4 | EMC | 6,219,409 | 193,033,000 | 4.44% | ||
| 5 | PVH CORPORATION | 1,659,475 | 191,207,000 | 4.40% | ||
| 6 | UNITED CONTINENTAL H | 2,682,952 | 185,912,000 | 4.28% | ||
| 7 | JOHNSON & JOHNSON | 1,364,323 | 171,911,000 | 3.96% | ||
| 8 | QUALCOMM INC | 2,795,794 | 165,690,000 | 3.81% | ||
| 9 | PRUDENTIAL FINL INC | 1,969,150 | 165,399,000 | 3.81% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,099,049 | 164,786,000 | 3.79% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 5,790,433 | 152,495,000 | 3.51% | ||
| 12 | CARNIVAL CORP | 2,416,567 | 148,248,000 | 3.41% | ||
| 13 | CHEVRON CORP NEW | 1,287,520 | 143,154,000 | 3.30% | ||
| 14 | ALLSTATE CORP | 1,744,971 | 136,764,000 | 3.15% | ||
| 15 | LILLY ELI & CO | 1,623,584 | 136,102,000 | 3.13% | ||
| 16 | Ryanair Hldgs Plc Adr | 1,534,479 | 131,411,000 | 3.03% | ||
| 17 | WELLS FARGO & CO NEW | 2,060,977 | 115,766,000 | 2.67% | ||
| 18 | CHINA MOBILE LIMITED | 1,973,989 | 110,799,000 | 2.55% | ||
| 19 | ADVANCE AUTO PARTS INC | 540,052 | 100,704,000 | 2.32% | ||
| 20 | WISDOMTREE TR | 4,955,500 | 96,682,000 | 2.23% | ||
| 21 | SM ENERGY CO | 4,220,730 | 92,214,000 | 2.12% | ||
| 22 | CABELAS INC | 1,358,143 | 77,102,000 | 1.78% | ||
| 23 | ALIBABA GROUP HLDG LTD | 911,800 | 72,591,000 | 1.67% | ||
| 24 | SK TELECOM LTD | 3,148,215 | 63,359,000 | 1.46% | ||
| 25 | INFOSYS LTD-SP ADR | 3,078,400 | 58,706,000 | 1.35% | ||
| 26 | ISHARES TR | 2,072,000 | 56,193,000 | 1.29% | ||
| 27 | NETEASE INC | 362,600 | 52,538,000 | 1.21% | ||
| 28 | SYNNEX CORP | 415,260 | 44,791,000 | 1.03% | ||
| 29 | ICICI BANK LIMITED | 6,178,775 | 44,240,000 | 1.02% | ||
| 30 | TATA MTRS LTD | 1,338,903 | 39,111,000 | 0.90% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 1,022,500 | 35,783,000 | 0.82% | ||
| 32 | FOMENTO ECONOMICO MEXICANO S | 329,200 | 31,705,000 | 0.73% | ||
| 33 | BRITISH AMERN TOB PLC | 228,221 | 27,877,000 | 0.64% | ||
| 34 | TOTAL S A | 501,247 | 25,438,000 | 0.59% | ||
| 35 | NOVARTIS A G | 316,362 | 24,034,000 | 0.55% | ||
| 36 | RELX NV | 1,402,423 | 23,561,000 | 0.54% | ||
| 37 | AVIVA PLC UNSPONSORED ADR | 1,825,645 | 23,277,000 | 0.54% | ||
| 38 | BARCLAYS PLC | 2,285,786 | 22,972,000 | 0.53% | ||
| 39 | PETROLEO BRASILEIRO SA PETRO | 4,651,700 | 21,200,000 | 0.49% | ||
| 40 | GLAXOSMITHKLINE PLC | 450,405 | 19,327,000 | 0.44% | ||
| 41 | ROYAL DUTCH SHELL PLC | 351,387 | 18,746,000 | 0.43% | ||
| 42 | LLOYDS BANKING GROUP PLC | 4,366,572 | 17,423,000 | 0.40% | ||
| 43 | DR REDDYS LABS LTD | 380,200 | 17,181,000 | 0.40% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 137,021 | 16,913,000 | 0.39% | ||
| 45 | SANOFI | 391,613 | 16,095,000 | 0.37% | ||
| 46 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,025,500 | 15,926,000 | 0.37% | ||
| 47 | Carnival PLC | 300,867 | 15,209,000 | 0.35% | ||
| 48 | DIAGEO P L C | 137,309 | 14,875,000 | 0.34% | ||
| 49 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 2,362,430 | 14,387,000 | 0.33% | ||
| 50 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,664,800 | 14,334,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065348, filed 2016.05.16).
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.
