| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 726 | 24,000 | 0.00% | ||
| 2 | ITAU UNIBANCO HLDG SA | 18,817 | 125,000 | 0.01% | ||
| 3 | BAIDU INC | 1,116 | 153,000 | 0.02% | ||
| 4 | ABBOTT LABS | 5,500 | 221,000 | 0.02% | ||
| 5 | JD COM INC | 9,600 | 250,000 | 0.03% | ||
| 6 | Ryanair Hldgs Plc Adr | 3,300 | 258,000 | 0.03% | ||
| 7 | CHINA BIOLOGIC PRODS INC | 3,400 | 305,000 | 0.03% | ||
| 8 | VALERO ENERGY CORP NEW | 7,500 | 451,000 | 0.05% | ||
| 9 | PPG INDS INC | 6,718 | 589,000 | 0.06% | ||
| 10 | BAKER HUGHES INC | 11,900 | 619,000 | 0.06% | ||
| 11 | HESS CORP | 12,600 | 631,000 | 0.07% | ||
| 12 | CROWN HOLDINGS INC | 14,900 | 682,000 | 0.07% | ||
| 13 | MSC INDL DIRECT INC | 11,756 | 717,000 | 0.07% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 11,000 | 728,000 | 0.08% | ||
| 15 | MCDONALDS CORP | 7,691 | 758,000 | 0.08% | ||
| 16 | EXXON MOBIL CORP | 10,200 | 758,000 | 0.08% | ||
| 17 | SUNCOR ENERGY INC NEW | 29,100 | 778,000 | 0.08% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | 847,000 | 0.09% | ||
| 19 | EASTMAN CHEM CO | 13,800 | 893,000 | 0.09% | ||
| 20 | BHP BILLITON LTD | 28,400 | 898,000 | 0.09% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 14,707 | 1,118,000 | 0.12% | ||
| 22 | AMERICAN EXPRESS CO | 15,400 | 1,142,000 | 0.12% | ||
| 23 | MEMORIAL RESOURCE DEV CORP | 68,400 | 1,202,000 | 0.12% | ||
| 24 | NOBLE ENERGY INC | 43,043 | 1,299,000 | 0.13% | ||
| 25 | MASTERCARD INCORPORATED | 16,966 | 1,529,000 | 0.16% | ||
| 26 | ALTRIA GROUP INC | 30,112 | 1,638,000 | 0.17% | ||
| 27 | TWITTER INC | 101,602 | 2,737,000 | 0.28% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 122,700 | 3,310,000 | 0.34% | ||
| 29 | TEMPUR SEALY INTL INC | 60,550 | 4,325,000 | 0.45% | ||
| 30 | ANADARKO PETE CORP | 79,470 | 4,799,000 | 0.50% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 101,850 | 4,835,000 | 0.50% | ||
| 32 | EOG RES INC | 67,900 | 4,943,000 | 0.51% | ||
| 33 | IHS INC A | 43,650 | 5,063,000 | 0.52% | ||
| 34 | HCA HOLDINGS INC | 68,250 | 5,280,000 | 0.55% | ||
| 35 | PRAXAIR INC | 52,291 | 5,326,000 | 0.55% | ||
| 36 | CYTEC INDUSTRIES INC | 73,600 | 5,435,000 | 0.56% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 69,835 | 5,540,000 | 0.57% | ||
| 38 | MACYS INC | 111,150 | 5,704,000 | 0.59% | ||
| 39 | FIFTH THIRD BANCORP | 310,500 | 5,872,000 | 0.61% | ||
| 40 | VOYA FINANCIAL INC | 152,200 | 5,901,000 | 0.61% | ||
| 41 | GOOGLE INC | 9,741 | 5,927,000 | 0.61% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,313 | 5,945,000 | 0.62% | ||
| 43 | ORACLE CORP | 168,241 | 6,077,000 | 0.63% | ||
| 44 | AMERISOURCEBERGEN CORP | 73,893 | 7,019,000 | 0.73% | ||
| 45 | FACEBOOK INC | 79,500 | 7,147,000 | 0.74% | ||
| 46 | JOHNSON & JOHNSON | 84,200 | 7,860,000 | 0.81% | ||
| 47 | TJX COS INC NEW | 111,283 | 7,948,000 | 0.82% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 96,600 | 8,053,000 | 0.83% | ||
| 49 | MYLAN N V | 204,129 | 8,218,000 | 0.85% | ||
| 50 | INTL PAPER CO | 218,784 | 8,268,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041436, filed 2015.11.16).
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.
