| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 24,846,020 | 505,120,000 | 4.77% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 12,081,696 | 503,927,000 | 4.76% | ||
| 3 | iShares MSCI Japan ETF | 35,851,158 | 421,968,000 | 3.98% | ||
| 4 | ISHARES INC | 3,966,137 | 272,592,000 | 2.57% | ||
| 5 | Vaneck Vectors Gold | 12,405,686 | 264,985,000 | 2.50% | ||
| 6 | FACEBOOK INC | 3,255,211 | 257,292,000 | 2.43% | ||
| 7 | SPDR SERIES TRUST | 8,652,782 | 256,036,000 | 2.42% | ||
| 8 | Alcoa | 15,459,180 | 248,738,000 | 2.35% | ||
| 9 | CITIGROUP INC | 4,594,593 | 238,092,000 | 2.25% | ||
| 10 | EAGLE MATERIALS INC | 2,218,286 | 225,888,000 | 2.13% | ||
| 11 | SCHLUMBERGER LTD | 2,215,427 | 225,286,000 | 2.13% | ||
| 12 | ITAU UNIBANCO HLDG SA | 15,963,945 | 221,580,000 | 2.09% | ||
| 13 | BANK AMER CORP | 12,817,789 | 218,544,000 | 2.06% | ||
| 14 | INTEL CORP | 6,271,286 | 218,366,000 | 2.06% | ||
| 15 | Market Vectors Agribusiness ET | 4,056,564 | 214,552,000 | 2.03% | ||
| 16 | HOME DEPOT INC | 2,157,989 | 197,974,000 | 1.87% | ||
| 17 | BAKER HUGHES INC | 3,034,786 | 197,443,000 | 1.86% | ||
| 18 | STEEL DYNAMICS INC | 8,637,390 | 195,292,000 | 1.84% | ||
| 19 | COSTCO WHSL CORP NEW | 1,539,775 | 192,964,000 | 1.82% | ||
| 20 | WHIRLPOOL | 1,307,906 | 190,497,000 | 1.80% | ||
| 21 | ISHARES | 4,359,264 | 189,410,000 | 1.79% | ||
| 22 | DISCOVER FINANCIAL | 2,932,565 | 188,828,000 | 1.78% | ||
| 23 | WELLS FARGO & CO NEW | 3,606,833 | 187,087,000 | 1.77% | ||
| 24 | NUCOR CORP | 3,408,458 | 185,011,000 | 1.75% | ||
| 25 | FIRST SOLAR INC | 2,791,632 | 183,717,000 | 1.73% | ||
| 26 | DEVON ENERGY CORP NEW | 2,680,712 | 182,772,000 | 1.73% | ||
| 27 | AMAZON COM INC | 564,051 | 181,873,000 | 1.72% | ||
| 28 | ISHARES TR | 7,977,366 | 179,411,000 | 1.69% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 8,604,248 | 173,635,000 | 1.64% | ||
| 30 | POTASH CORP SASK INC | 4,964,390 | 171,569,000 | 1.62% | ||
| 31 | US BANCORP DEL | 4,089,609 | 171,068,000 | 1.62% | ||
| 32 | EMERSON ELEC CO | 2,079,487 | 168,210,000 | 1.59% | ||
| 33 | FREEPORT-MCMORAN INC | 5,077,138 | 165,769,000 | 1.56% | ||
| 34 | CME GROUP INC | 2,006,213 | 160,416,000 | 1.51% | ||
| 35 | JOY GLOBAL INCORPORATED | 2,874,974 | 156,801,000 | 1.48% | ||
| 36 | LENNAR | 3,971,625 | 154,219,000 | 1.46% | ||
| 37 | CUMMINS INC | 1,134,513 | 149,733,000 | 1.41% | ||
| 38 | GENERAL ELECTRIC CO | 5,734,504 | 146,918,000 | 1.39% | ||
| 39 | CHESAPEAKE ENERGY CORP | 6,297,353 | 144,777,000 | 1.37% | ||
| 40 | DEERE & CO | 1,741,247 | 142,765,000 | 1.35% | ||
| 41 | PULTEGROUP | 7,965,821 | 140,676,000 | 1.33% | ||
| 42 | PRECISION CASTPARTS | 590,200 | 139,807,000 | 1.32% | ||
| 43 | TRIMBLE INC | 4,572,973 | 139,476,000 | 1.32% | ||
| 44 | SHERWIN WILLIAMS CO | 605,192 | 132,530,000 | 1.25% | ||
| 45 | ST JOE CO | 6,424,580 | 128,043,000 | 1.21% | ||
| 46 | The Ryland Group Inc (Acquired 10/1/15) | 3,714,915 | 123,484,000 | 1.17% | ||
| 47 | TECK RESOURCES LTD | 6,505,009 | 122,880,000 | 1.16% | ||
| 48 | D R HORTON INC | 5,972,454 | 122,555,000 | 1.16% | ||
| 49 | TOLL BROTHERS INC | 3,616,782 | 112,699,000 | 1.06% | ||
| 50 | BHP BILLITON LTD | 1,775,000 | 104,512,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011741, filed 2014.11.13).
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.
