| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 2,494,257 | 93,235,000 | 20.80% | ||
| 2 | WEATHERFORD INTL PLC | 13,518,702 | 67,458,000 | 15.05% | ||
| 3 | NXP SEMICONDUCTORS N V | 511,458 | 50,128,000 | 11.18% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 3,912,800 | 39,558,000 | 8.82% | ||
| 5 | MICHAEL KORS HLDGS LTD | 909,500 | 39,089,000 | 8.72% | ||
| 6 | MELCO ENTMT ADR | 2,336,200 | 37,146,000 | 8.29% | ||
| 7 | ALIBABA GROUP HLDG LTD | 128,000 | 11,239,000 | 2.51% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 1,159,408 | 10,215,000 | 2.28% | ||
| 9 | BAIDU INC | 49,900 | 8,204,000 | 1.83% | ||
| 10 | COCA COLA FEMSA S A B DE C V | 79,100 | 5,026,000 | 1.12% | ||
| 11 | ADVANCE AUTO PARTS INC | 27,000 | 4,566,000 | 1.02% | ||
| 12 | WELLS FARGO & CO NEW | 82,000 | 4,520,000 | 1.01% | ||
| 13 | ICICI BANK LIMITED | 600,200 | 4,497,000 | 1.00% | ||
| 14 | CITIGROUP INC | 70,102 | 4,166,000 | 0.93% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 70,700 | 3,961,000 | 0.88% | ||
| 16 | APACHE CORP | 62,329 | 3,956,000 | 0.88% | ||
| 17 | RALPH LAUREN CORP | 38,300 | 3,459,000 | 0.77% | ||
| 18 | CAPITAL ONE FINL CORP | 38,428 | 3,352,000 | 0.75% | ||
| 19 | ANTHEM INC | 23,300 | 3,350,000 | 0.75% | ||
| 20 | MOBILE TELESYSTEMS PJSC | 336,600 | 3,067,000 | 0.68% | ||
| 21 | DANAHER CORP DEL | 34,100 | 2,654,000 | 0.59% | ||
| 22 | ORACLE CORP | 66,100 | 2,541,000 | 0.57% | ||
| 23 | JOHNSON & JOHNSON | 20,800 | 2,397,000 | 0.53% | ||
| 24 | COMERICA INC | 33,900 | 2,309,000 | 0.52% | ||
| 25 | GILEAD SCIENCES INC | 28,870 | 2,067,000 | 0.46% | ||
| 26 | MICROSOFT CORP | 28,100 | 1,746,000 | 0.39% | ||
| 27 | COACH INC | 49,091 | 1,719,000 | 0.38% | ||
| 28 | EXXON MOBIL CORP | 19,000 | 1,715,000 | 0.38% | ||
| 29 | REALOGY HLDGS CORP | 66,600 | 1,713,000 | 0.38% | ||
| 30 | JPMORGAN CHASE & CO | 16,100 | 1,390,000 | 0.31% | ||
| 31 | AMERICAN INTL GROUP INC | 20,324 | 1,327,000 | 0.30% | ||
| 32 | PROCTER AND GAMBLE CO | 15,600 | 1,311,000 | 0.29% | ||
| 33 | COCA COLA CO | 31,500 | 1,306,000 | 0.29% | ||
| 34 | ENTERGY CORP NEW | 17,700 | 1,300,000 | 0.29% | ||
| 35 | CSX CORP | 35,500 | 1,276,000 | 0.28% | ||
| 36 | STATE STR CORP | 16,300 | 1,267,000 | 0.28% | ||
| 37 | RENAISSANCERE HOLDINGS LTD | 8,400 | 1,144,000 | 0.26% | ||
| 38 | AFLAC INC | 15,800 | 1,100,000 | 0.25% | ||
| 39 | DST SYSTEMS INC | 10,000 | 1,072,000 | 0.24% | ||
| 40 | TERADATA CORP DEL | 38,600 | 1,048,000 | 0.23% | ||
| 41 | UNITED TECHNOLOGIES CORP | 9,400 | 1,030,000 | 0.23% | ||
| 42 | METLIFE INC | 19,100 | 1,030,000 | 0.23% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 43,900 | 1,015,000 | 0.23% | ||
| 44 | BARCLAYS PLC | 84,859 | 933,000 | 0.21% | ||
| 45 | VERIZON COMMUNICATIONS INC | 16,600 | 886,000 | 0.20% | ||
| 46 | CARNIVAL CORP | 16,877 | 878,000 | 0.20% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,664 | 877,000 | 0.20% | ||
| 48 | LANDSTAR SYS INC COM | 10,200 | 870,000 | 0.19% | ||
| 49 | US BANCORP DEL | 16,900 | 868,000 | 0.19% | ||
| 50 | DOLLAR GEN CORP NEW | 11,600 | 860,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007215, filed 2017.02.08).
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.
