| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,066,000 | 54,739,000 | 13.92% | ||
| 2 | CAPITAL ONE FINL CORP | 661,700 | 47,986,000 | 12.20% | ||
| 3 | BANK NEW YORK MELLON CORP | 1,216,600 | 47,630,000 | 12.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 251,300 | 43,666,000 | 11.10% | ||
| 5 | TJX COS INC NEW | 527,200 | 37,653,000 | 9.57% | ||
| 6 | US BANCORP DEL | 731,500 | 29,999,000 | 7.63% | ||
| 7 | VIPSHOP HLDGS LTD | 1,572,900 | 26,425,000 | 6.72% | ||
| 8 | COSTCO WHSL CORP NEW | 157,000 | 22,697,000 | 5.77% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,500 | 16,917,000 | 4.30% | ||
| 10 | BURLINGTON STORES INC | 273,400 | 13,954,000 | 3.55% | ||
| 11 | PAYPAL HLDGS INC | 400,700 | 12,438,000 | 3.16% | ||
| 12 | BANK AMER CORP | 676,700 | 10,543,000 | 2.68% | ||
| 13 | VALE S A | 2,500,000 | 10,500,000 | 2.67% | ||
| 14 | CME GROUP INC | 104,600 | 9,701,000 | 2.47% | ||
| 15 | TUNIU CORP | 310,700 | 3,688,000 | 0.94% | ||
| 16 | BOFI HLDG INC | 5,600 | 721,000 | 0.18% | ||
| 17 | ZIONS BANCORPORATION N A COM | 20,000 | 551,000 | 0.14% | ||
| 18 | ICICI BANK LIMITED | 63,900 | 535,000 | 0.14% | ||
| 19 | HDFC BANK LTD | 8,300 | 507,000 | 0.13% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 5,500 | 436,000 | 0.11% | ||
| 21 | INFOSYS LTD-SP ADR | 18,800 | 359,000 | 0.09% | ||
| 22 | NETEASE INC | 2,900 | 348,000 | 0.09% | ||
| 23 | CAESARSTONE LTD | 9,000 | 274,000 | 0.07% | ||
| 24 | DR REDDYS LABS LTD | 4,000 | 256,000 | 0.07% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 226,000 | 0.06% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 10,200 | 212,000 | 0.05% | ||
| 27 | NICE LTD | 3,500 | 197,000 | 0.05% | ||
| 28 | NXP SEMICONDUCTORS N V | 2,000 | 174,000 | 0.04% | ||
| 29 | GOLDEN STAR RES LIMITED CDA | 96,400 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-15-000010, filed 2015.10.20).
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.
