| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,869,479 | 78,050,000 | 5.76% | ||
| 2 | iShares MSCI Japan ETF | 6,624,398 | 75,584,000 | 5.58% | ||
| 3 | CVS HEALTH CORP | 596,042 | 61,827,000 | 4.57% | ||
| 4 | ALPHABET INC | 79,748 | 59,408,000 | 4.39% | ||
| 5 | COMCAST CORP NEW | 854,620 | 52,200,000 | 3.86% | ||
| 6 | ALLEGION PUB LTD CO | 808,365 | 51,500,000 | 3.80% | ||
| 7 | SYNCHRONY FINL | 1,780,260 | 51,022,000 | 3.77% | ||
| 8 | MICROSOFT CORP | 866,071 | 47,833,000 | 3.53% | ||
| 9 | TEMPUR SEALY INTL INC COM | 731,412 | 44,462,000 | 3.28% | ||
| 10 | APPLE INC | 387,610 | 42,245,000 | 3.12% | ||
| 11 | ALIBABA GROUP HLDG LTD | 533,621 | 42,172,000 | 3.11% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 737,611 | 39,469,000 | 2.92% | ||
| 13 | GILEAD SCIENCES INC | 421,861 | 38,752,000 | 2.86% | ||
| 14 | UNUM GROUP | 1,108,336 | 34,269,000 | 2.53% | ||
| 15 | S&P GLOBAL INC | 343,026 | 33,952,000 | 2.51% | ||
| 16 | ADVANCE AUTO PARTS INC | 204,999 | 32,869,000 | 2.43% | ||
| 17 | SELECT SECTOR SPDR TR | 496,211 | 30,710,000 | 2.27% | ||
| 18 | PFIZER INC | 994,096 | 29,465,000 | 2.18% | ||
| 19 | UNIVAR INC COM | 1,701,486 | 29,231,000 | 2.16% | ||
| 20 | ALPHABET INC | 34,582 | 26,382,000 | 1.95% | ||
| 21 | DOLLAR GEN CORP NEW | 304,728 | 26,084,000 | 1.93% | ||
| 22 | LOWES COS INC | 329,220 | 24,938,000 | 1.84% | ||
| 23 | CTRIP COM INTL LTD | 17,965 | 23,111,000 | 1.71% | ||
| 24 | MOLSON COORS BREWING CO | 239,899 | 23,073,000 | 1.70% | ||
| 25 | CARLYLE GROUP L P | 1,266,001 | 21,370,000 | 1.58% | ||
| 26 | HD Supply Holdings Inc | 615,400 | 20,351,000 | 1.50% | ||
| 27 | BIOGEN INC | 76,207 | 19,838,000 | 1.47% | ||
| 28 | ALLERGAN PLC | 20,844 | 19,158,000 | 1.42% | ||
| 29 | HDFC BANK LTD | 284,433 | 17,529,000 | 1.29% | ||
| 30 | ALLERGAN PLC | 60,498 | 16,215,000 | 1.20% | ||
| 31 | MONDELEZ INTL INC | 397,041 | 15,929,000 | 1.18% | ||
| 32 | FRONTIER COMMUNICATIONS CORP | 142,521 | 14,879,000 | 1.10% | ||
| 33 | EOG RES INC | 186,547 | 13,539,000 | 1.00% | ||
| 34 | BROADCOM LTD | 86,273 | 13,329,000 | 0.98% | ||
| 35 | CITIZENS FINL GROUP INC | 625,783 | 13,110,000 | 0.97% | ||
| 36 | CDK GLOBAL INC | 258,462 | 12,031,000 | 0.89% | ||
| 37 | AMERICAN EXPRESS CO | 187,465 | 11,510,000 | 0.85% | ||
| 38 | VIPSHOP HLDGS LTD | 10,650 | 10,702,000 | 0.79% | ||
| 39 | WILLIAMS SONOMA INC COM | 191,633 | 10,489,000 | 0.77% | ||
| 40 | IHS MARKIT LTD | 294,264 | 10,402,000 | 0.77% | ||
| 41 | CIT GROUP INC | 328,727 | 10,200,000 | 0.75% | ||
| 42 | ABBVIE INC | 169,010 | 9,653,000 | 0.71% | ||
| 43 | MICRON TECHNOLOGY INC | 911,774 | 9,546,000 | 0.71% | ||
| 44 | COSAN LIMITED | 1,661,660 | 8,175,000 | 0.60% | ||
| 45 | UNION PAC CORP | 99,500 | 7,915,000 | 0.58% | ||
| 46 | ISHARES TR | 232,551 | 7,852,000 | 0.58% | ||
| 47 | ITAU UNIBANCO HLDG SA | 819,243 | 7,037,000 | 0.52% | ||
| 48 | AIR PRODS & CHEMS INC | 48,430 | 6,976,000 | 0.52% | ||
| 49 | VISA INC | 85,100 | 6,508,000 | 0.48% | ||
| 50 | BIOMARIN | 68,618 | 5,659,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001629290-16-000009, filed 2016.05.02).
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.
