| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEMEX SAB DE CV | 7,136,140 | 49,881,601 | 0.12% | ||
| 102 | DELTA AIRLINES INC DEL | 1,108,230 | 49,726,279 | 0.12% | ||
| 103 | FEDEX CORP | 344,805 | 49,645,023 | 0.12% | ||
| 104 | MORGAN STANLEY | 1,574,340 | 49,591,836 | 0.12% | ||
| 105 | MARATHON PETE CORP | 1,035,060 | 47,954,237 | 0.12% | ||
| 106 | ISHARES INC | 923,647 | 47,623,241 | 0.12% | ||
| 107 | PHILIP MORRIS INTL INC | 593,571 | 47,087,988 | 0.12% | ||
| 108 | CATERPILLAR INC | 717,769 | 46,913,382 | 0.12% | ||
| 109 | Vaneck Vectors Gold | 3,388,001 | 46,551,160 | 0.12% | ||
| 110 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 2,335,740 | 46,317,684 | 0.12% | ||
| 111 | SIMON PROPERTY GROUP | 251,411 | 46,189,231 | 0.12% | ||
| 112 | GENERAL MTRS CO | 1,513,130 | 45,424,103 | 0.11% | ||
| 113 | MONSANTO CO NEW | 531,007 | 45,316,137 | 0.11% | ||
| 114 | Hewlett Packard Co | 1,757,185 | 45,001,382 | 0.11% | ||
| 115 | ISHARES INC | 921,274 | 44,939,746 | 0.11% | ||
| 116 | BAKER HUGHES INC | 860,115 | 44,760,385 | 0.11% | ||
| 117 | MCKESSON CORP | 239,106 | 44,241,784 | 0.11% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 360,930 | 44,134,519 | 0.11% | ||
| 119 | CITRIX SYS INC | 632,559 | 43,823,685 | 0.11% | ||
| 120 | CENCORA | 458,182 | 43,522,708 | 0.11% | ||
| 121 | VANGUARD INDEX FDS | 370,165 | 43,187,148 | 0.11% | ||
| 122 | ITAU UNIBANCO HLDG SA | 6,508,940 | 43,089,214 | 0.11% | ||
| 123 | PRECISION CASTPARTS | 185,055 | 42,508,985 | 0.11% | ||
| 124 | US BANCORP DEL | 1,032,548 | 42,344,873 | 0.11% | ||
| 125 | TESLA INC | 169,926 | 42,209,617 | 0.11% | ||
| 126 | PERRIGO CO PLC | 268,208 | 42,181,074 | 0.11% | ||
| 127 | YUM BRANDS INC | 523,425 | 41,847,828 | 0.10% | ||
| 128 | NETFLIX INC | 394,443 | 40,730,186 | 0.10% | ||
| 129 | CAPITAL ONE FINL CORP | 561,484 | 40,718,819 | 0.10% | ||
| 130 | VALERO ENERGY CORP NEW | 663,043 | 39,848,884 | 0.10% | ||
| 131 | PIONEER NAT RES CO | 325,527 | 39,597,104 | 0.10% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 473,729 | 39,456,889 | 0.10% | ||
| 133 | DUKE ENERGY CORP NEW | 547,376 | 39,378,231 | 0.10% | ||
| 134 | PHILLIPS 66 | 506,914 | 38,951,269 | 0.10% | ||
| 135 | NIKE INC | 314,419 | 38,664,105 | 0.10% | ||
| 136 | EXELON CORP | 1,294,924 | 38,460,698 | 0.10% | ||
| 137 | HOME DEPOT INC | 332,642 | 38,416,825 | 0.10% | ||
| 138 | BIO RAD LABS INC CL A | 279,916 | 37,595,519 | 0.09% | ||
| 139 | KKR & CO LP COMMON UNITS | 2,225,014 | 37,335,719 | 0.09% | ||
| 140 | GENERAL DYNAMICS CORP | 267,490 | 36,900,245 | 0.09% | ||
| 141 | ISHARES TR | 233,550 | 36,331,038 | 0.09% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 848,025 | 36,151,306 | 0.09% | ||
| 143 | FORD MTR CO DEL | 2,661,312 | 36,113,935 | 0.09% | ||
| 144 | PAYPAL HLDGS INC | 1,152,698 | 35,779,808 | 0.09% | ||
| 145 | INTEL CORP | 1,178,184 | 35,510,525 | 0.09% | ||
| 146 | O REILLY AUTOMOTIVE INC NEW | 141,269 | 35,317,250 | 0.09% | ||
| 147 | CIGNA CORPORATION | 261,105 | 35,254,398 | 0.09% | ||
| 148 | TEVA PHARMACEUTICAL FIN LLC | 25,923,000 | 35,158,068 | 0.09% | PRN | |
| 149 | TEXAS INSTRS INC | 672,710 | 33,312,599 | 0.08% | ||
| 150 | PG&E CORP | 628,229 | 33,170,492 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000015, 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.
