| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 765,823 | 26,209,941 | 4.33% | ||
| 2 | UBS GROUP AG COM | 1,623,142 | 20,847,510 | 3.44% | ||
| 3 | DEUTSCHE BANK A G | 1,445,420 | 19,784,175 | 3.27% | ||
| 4 | REYNOLDS AMERICAN INC | 258,884 | 13,960,736 | 2.31% | ||
| 5 | CONSTELLATION BRANDS INC | 81,166 | 13,424,012 | 2.22% | ||
| 6 | TYSON FOODS INC | 195,093 | 13,029,442 | 2.15% | ||
| 7 | BARD C R INC | 55,282 | 12,998,487 | 2.15% | ||
| 8 | WAL-MART STORES INC | 176,462 | 12,884,445 | 2.13% | ||
| 9 | VULCAN MATLS CO | 105,638 | 12,713,581 | 2.10% | ||
| 10 | UNITEDHEALTH GROUP INC | 89,699 | 12,664,494 | 2.09% | ||
| 11 | DOLLAR GEN CORP NEW | 134,240 | 12,618,174 | 2.08% | ||
| 12 | MARTIN MARIETTA MATLS INC | 64,941 | 12,467,683 | 2.06% | ||
| 13 | LEGGETT &PLATT INC | 239,212 | 12,225,155 | 2.02% | ||
| 14 | CA INC | 372,019 | 12,212,415 | 2.02% | ||
| 15 | AVERY DENNISON | 162,092 | 12,115,416 | 2.00% | ||
| 16 | OMNICOM GROUP INC | 147,006 | 11,978,765 | 1.98% | ||
| 17 | LOWES COS INC | 151,093 | 11,961,084 | 1.98% | ||
| 18 | FIDELITY NATL INFORMATION SV | 162,344 | 11,960,557 | 1.98% | ||
| 19 | HCA HOLDINGS INC | 154,498 | 11,896,947 | 1.96% | ||
| 20 | AT&T INC | 274,970 | 11,880,706 | 1.96% | ||
| 21 | ILLINOIS TOOL WKS INC | 113,912 | 11,864,133 | 1.96% | ||
| 22 | TIME WARNER INC | 159,636 | 11,738,893 | 1.94% | ||
| 23 | INGERSOLL-RAND PLC | 183,299 | 11,671,554 | 1.93% | ||
| 24 | HOME DEPOT INC | 89,671 | 11,449,370 | 1.89% | ||
| 25 | DARDEN RESTAURANTS INC | 180,057 | 11,404,093 | 1.88% | ||
| 26 | ISHARES INC | 211,994 | 11,038,100 | 1.82% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 82,271 | 10,833,256 | 1.79% | ||
| 28 | ISHARES TR | 309,831 | 10,644,074 | 1.76% | ||
| 29 | UNITED STATES | 918,995 | 10,631,754 | 1.76% | ||
| 30 | VALE S A | 1,997,366 | 10,106,036 | 1.67% | ||
| 31 | COLGATE PALMOLIVE CO | 131,152 | 9,599,565 | 1.59% | ||
| 32 | ALTRIA GROUP INC | 126,871 | 8,748,474 | 1.44% | ||
| 33 | ISHARES TR | 209,930 | 8,272,411 | 1.37% | ||
| 34 | ISHARES INC | 117,731 | 8,112,200 | 1.34% | ||
| 35 | ISHARES | 222,733 | 6,721,659 | 1.11% | ||
| 36 | APPLE INC | 69,619 | 6,655,158 | 1.10% | ||
| 37 | BANCO SANTANDER SA ADR SPONSORED | 1,310,605 | 5,136,637 | 0.85% | ||
| 38 | BARRICK GOLD CORP | 231,115 | 4,892,828 | 0.81% | ||
| 39 | ISHARES INC | 82,196 | 4,139,884 | 0.68% | ||
| 40 | ISHARES TR | 226,204 | 3,813,497 | 0.63% | ||
| 41 | ING GROEP N V | 4,040 | 3,784,493 | 0.62% | ||
| 42 | FIAT CHRYSLER AUTOMOBILES NV COM | 625,580 | 3,701,643 | 0.61% | ||
| 43 | VODAFONE GROUP PLC NEW | 101,571 | 3,137,323 | 0.52% | ||
| 44 | FERRARI N V COM | 75,267 | 3,052,514 | 0.50% | ||
| 45 | JPMORGAN CHASE & CO | 48,825 | 3,033,795 | 0.50% | ||
| 46 | BLACKSTONE GROUP L P | 113,547 | 2,786,268 | 0.46% | ||
| 47 | ROGERS COMMUNICATIONS INC | 68,800 | 2,777,092 | 0.46% | ||
| 48 | DEVON ENERGY CORP NEW | 74,985 | 2,718,035 | 0.45% | ||
| 49 | PPL CORP | 65,402 | 2,468,718 | 0.41% | ||
| 50 | DELTA AIRLINES INC DEL | 65,582 | 2,389,002 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000020, filed 2016.08.03).
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.
