| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 6,331,028 | 72,806,000 | 6.30% | ||
| 2 | CITIGROUP INC | 1,666,689 | 70,650,000 | 6.12% | ||
| 3 | ALPHABET INC | 84,696 | 58,618,000 | 5.08% | ||
| 4 | CVS HEALTH CORP | 581,648 | 55,686,000 | 4.82% | ||
| 5 | COMCAST CORP NEW | 847,898 | 55,274,000 | 4.79% | ||
| 6 | TEMPUR SEALY INTL INC COM | 786,068 | 43,485,000 | 3.77% | ||
| 7 | SYNCHRONY FINL | 1,520,696 | 38,443,000 | 3.33% | ||
| 8 | APPLE INC | 385,808 | 36,883,000 | 3.19% | ||
| 9 | SELECT SECTOR SPDR TR | 516,735 | 35,261,000 | 3.05% | ||
| 10 | ALLEGION PUB LTD CO | 483,659 | 33,580,000 | 2.91% | ||
| 11 | ADVANCE AUTO PARTS INC | 202,837 | 32,784,000 | 2.84% | ||
| 12 | GILEAD SCIENCES INC | 392,438 | 32,737,000 | 2.83% | ||
| 13 | UNIVAR INC COM | 1,677,966 | 31,730,000 | 2.75% | ||
| 14 | UNUM GROUP | 946,456 | 30,087,000 | 2.61% | ||
| 15 | ARAMARK | 883,300 | 29,519,000 | 2.56% | ||
| 16 | S&P GLOBAL INC | 252,041 | 27,033,000 | 2.34% | ||
| 17 | DOLLAR GEN CORP NEW | 287,353 | 27,011,000 | 2.34% | ||
| 18 | MICROSOFT CORP | 510,133 | 26,103,000 | 2.26% | ||
| 19 | ALLERGAN PLC | 29,194 | 24,335,000 | 2.11% | ||
| 20 | LOWES COS INC | 307,057 | 24,309,000 | 2.11% | ||
| 21 | ALPHABET INC | 33,763 | 23,753,000 | 2.06% | ||
| 22 | CARLYLE GROUP L P | 1,243,528 | 20,182,000 | 1.75% | ||
| 23 | HDFC BANK LTD | 275,932 | 18,308,000 | 1.59% | ||
| 24 | FRONTIER COMMUNICATIONS CORP | 191,921 | 18,197,000 | 1.58% | ||
| 25 | MOLSON COORS BREWING CO | 177,297 | 17,930,000 | 1.55% | ||
| 26 | ALLERGAN PLC | 70,222 | 16,227,000 | 1.41% | ||
| 27 | BIOGEN INC | 64,709 | 15,647,000 | 1.35% | ||
| 28 | HANESBRANDS INC | 551,390 | 13,856,000 | 1.20% | ||
| 29 | HD Supply Holdings Inc | 390,490 | 13,596,000 | 1.18% | ||
| 30 | BROADCOM LTD | 83,762 | 13,016,000 | 1.13% | ||
| 31 | EOG RES INC | 149,837 | 12,499,000 | 1.08% | ||
| 32 | CITIZENS FINL GROUP INC | 623,143 | 12,450,000 | 1.08% | ||
| 33 | PFIZER INC | 346,876 | 12,213,000 | 1.06% | ||
| 34 | COSAN LIMITED | 1,661,660 | 10,817,000 | 0.94% | ||
| 35 | ORACLE CORP | 263,150 | 10,770,000 | 0.93% | ||
| 36 | CDK GLOBAL INC | 186,252 | 10,335,000 | 0.89% | ||
| 37 | ABBVIE INC | 149,073 | 9,229,000 | 0.80% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 181,626 | 9,123,000 | 0.79% | ||
| 39 | ITAU UNIBANCO HLDG SA | 819,243 | 7,733,000 | 0.67% | ||
| 40 | CYRUSONE INC | 129,220 | 7,192,000 | 0.62% | ||
| 41 | AIR PRODS & CHEMS INC | 46,984 | 6,673,000 | 0.58% | ||
| 42 | DYNEGY INC NEW DEL UNIT | 60,000 | 6,463,000 | 0.56% | ||
| 43 | ASPEN TECHNOLOGY INC | 156,960 | 6,316,000 | 0.55% | ||
| 44 | VISA INC | 82,544 | 6,122,000 | 0.53% | ||
| 45 | CHENIERE ENERGY INC | 161,500 | 6,064,000 | 0.53% | ||
| 46 | LAM RESEARCH CORP | 70,100 | 5,892,000 | 0.51% | ||
| 47 | MICRON TECHNOLOGY INC | 407,784 | 5,611,000 | 0.49% | ||
| 48 | ANADARKO PETR | 103,168 | 5,493,000 | 0.48% | ||
| 49 | RED HAT INC | 71,500 | 5,190,000 | 0.45% | ||
| 50 | BIOMARIN | 66,648 | 5,185,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629290-16-000010, filed 2016.07.18).
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.
