| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STERICYCLE INC | 45,000 | 5,427,000 | 0.03% | ||
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 220,176 | 5,009,000 | 0.02% | ||
| 153 | WR GRACE & CO | 49,540 | 4,934,000 | 0.02% | ||
| 154 | CEMEX SAB DE CV | 875,849 | 4,878,000 | 0.02% | ||
| 155 | HCP INC | 125,042 | 4,782,000 | 0.02% | ||
| 156 | PNC FINL SVCS GROUP INC | 50,000 | 4,766,000 | 0.02% | ||
| 157 | AMBEV SA | 1,056,657 | 4,713,000 | 0.02% | ||
| 158 | NEW RESIDENTIAL INVT CORP COM NEW | 375,000 | 4,560,000 | 0.02% | ||
| 159 | INTEL CORP | 131,572 | 4,533,000 | 0.02% | ||
| 160 | MCDONALDS CORP | 37,293 | 4,406,000 | 0.02% | ||
| 161 | REYNOLDS AMERICAN INC | 89,528 | 4,132,000 | 0.02% | ||
| 162 | BECTON DICKINSON & CO | 26,032 | 4,011,000 | 0.02% | ||
| 163 | PRUDENTIAL FINL INC | 47,882 | 3,898,000 | 0.02% | ||
| 164 | BAKER HUGHES INC | 76,100 | 3,512,000 | 0.02% | ||
| 165 | NIKE INC | 55,200 | 3,450,000 | 0.02% | ||
| 166 | BLACKROCK INC | 9,569 | 3,258,000 | 0.02% | ||
| 167 | AG MTG INVT TR INC | 250,000 | 3,210,000 | 0.02% | ||
| 168 | SELECT SECTOR SPDR TR | 131,554 | 3,135,000 | 0.02% | ||
| 169 | NOAH HOLDINGS | 111,824 | 3,123,000 | 0.02% | ||
| 170 | SPDR S&P 500 ETF TR | 15,177 | 3,094,000 | 0.01% | ||
| 171 | PRAXAIR INC | 30,000 | 3,072,000 | 0.01% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 22,234 | 3,060,000 | 0.01% | ||
| 173 | ROCKWELL AUTOMATION INC | 29,167 | 2,993,000 | 0.01% | ||
| 174 | CAPITAL ONE FINL CORP | 38,719 | 2,795,000 | 0.01% | ||
| 175 | SQUARE INC | 209,225 | 2,739,000 | 0.01% | ||
| 176 | GOLDMAN SACHS GROUP INC | 15,000 | 2,703,000 | 0.01% | ||
| 177 | DU PONT E I DE NEMOURS & CO | 38,978 | 2,596,000 | 0.01% | ||
| 178 | SEMPRA ENERGY | 26,264 | 2,469,000 | 0.01% | ||
| 179 | BANCOLOMBIA S A | 86,425 | 2,312,000 | 0.01% | ||
| 180 | EXELON CORP | 77,720 | 2,158,000 | 0.01% | ||
| 181 | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | 2,057,000 | 0.01% | ||
| 182 | CREDICORP LTD | 21,037 | 2,047,000 | 0.01% | ||
| 183 | EDISON INTL | 33,725 | 1,997,000 | 0.01% | ||
| 184 | VERACYTE INC | 264,550 | 1,905,000 | 0.01% | ||
| 185 | EATON CORP PLC | 31,885 | 1,659,000 | 0.01% | ||
| 186 | JD COM INC | 51,000 | 1,646,000 | 0.01% | ||
| 187 | DYNEGY INCORPORATED NEW D | 121,537 | 1,629,000 | 0.01% | ||
| 188 | TRACTOR SUPPLY CO | 17,381 | 1,486,000 | 0.01% | ||
| 189 | WAL-MART STORES INC | 23,308 | 1,429,000 | 0.01% | ||
| 190 | SYSCO CORP | 34,198 | 1,402,000 | 0.01% | ||
| 191 | 58 COM INC | 20,000 | 1,319,000 | 0.01% | ||
| 192 | ICICI BANK LIMITED | 167,241 | 1,309,000 | 0.01% | ||
| 193 | STEEL DYNAMICS INC | 71,882 | 1,285,000 | 0.01% | ||
| 194 | V F CORP | 20,221 | 1,259,000 | 0.01% | ||
| 195 | NEW SR INVEST GRP INC COM | 125,000 | 1,233,000 | 0.01% | ||
| 196 | AGNICO EAGLE MINES LTD | 46,933 | 1,233,000 | 0.01% | ||
| 197 | AMERICAN EXPRESS CO | 16,942 | 1,178,000 | 0.01% | ||
| 198 | NETFLIX INC | 10,080 | 1,153,000 | 0.01% | ||
| 199 | Violin Memory, Inc. | 1,271,248 | 1,144,000 | 0.01% | ||
| 200 | PINNACLE WEST | 17,530 | 1,130,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052169, filed 2016.02.12).
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.
