| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | 1,317 | 92,000 | 0.01% | ||
| 2 | BEIGENE LTD | 3,100 | 93,000 | 0.01% | ||
| 3 | ISHARES TR | 2,800 | 96,000 | 0.01% | ||
| 4 | WISDOMTREE TR | 5,700 | 115,000 | 0.01% | ||
| 5 | SILICON MOTION TECHN | 2,900 | 139,000 | 0.01% | ||
| 6 | CTRIP COM INTL LTD | 5,200 | 214,000 | 0.02% | ||
| 7 | JD COM INC | 10,500 | 223,000 | 0.02% | ||
| 8 | CHINA BIOLOGIC PRODS INC | 2,200 | 234,000 | 0.02% | ||
| 9 | NIKE INC | 5,300 | 293,000 | 0.03% | ||
| 10 | TESLA INC | 1,400 | 297,000 | 0.03% | ||
| 11 | HALLIBURTON CO | 6,800 | 308,000 | 0.03% | ||
| 12 | Linear Technology Corp | 6,900 | 321,000 | 0.03% | ||
| 13 | NEW ORIENTAL ED & TECH GRP I | 8,000 | 335,000 | 0.03% | ||
| 14 | STARBUCKS CORP | 7,200 | 411,000 | 0.04% | ||
| 15 | ALBEMARLE CORP | 5,400 | 428,000 | 0.04% | ||
| 16 | JOHNSON & JOHNSON | 3,553 | 431,000 | 0.04% | ||
| 17 | METTLER-TOLEDO | 1,200 | 438,000 | 0.04% | ||
| 18 | ECOLAB INC | 3,800 | 451,000 | 0.04% | ||
| 19 | BHP BILLITON LTD | 16,500 | 471,000 | 0.05% | ||
| 20 | MEAD JOHNSON NUTRITI | 5,300 | 481,000 | 0.05% | ||
| 21 | SUNCOR ENERGY INC NEW | 17,800 | 494,000 | 0.05% | ||
| 22 | BAIDU INC | 3,089 | 510,000 | 0.05% | ||
| 23 | CROWN HOLDINGS INC | 10,200 | 517,000 | 0.05% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 4,200 | 529,000 | 0.05% | ||
| 25 | EASTMAN CHEM CO | 7,900 | 536,000 | 0.05% | ||
| 26 | PPG INDS INC | 5,418 | 564,000 | 0.05% | ||
| 27 | BLACKSTONE GROUP L P | 28,900 | 709,000 | 0.07% | ||
| 28 | EXXON MOBIL CORP | 8,200 | 769,000 | 0.07% | ||
| 29 | MSC INDL DIRECT INC | 11,756 | 830,000 | 0.08% | ||
| 30 | HESS CORP | 14,000 | 841,000 | 0.08% | ||
| 31 | AMERICAN EXPRESS CO | 15,400 | 936,000 | 0.09% | ||
| 32 | ALTRIA GROUP INC | 15,012 | 1,035,000 | 0.10% | ||
| 33 | NOBLE ENERGY INC | 38,343 | 1,375,000 | 0.13% | ||
| 34 | MASTERCARD INCORPORATED | 24,766 | 2,181,000 | 0.21% | ||
| 35 | TEMPUR SEALY INTL INC | 51,950 | 2,874,000 | 0.28% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 121,900 | 3,297,000 | 0.32% | ||
| 37 | FIFTH THIRD BANCORP | 200,400 | 3,525,000 | 0.34% | ||
| 38 | ANADARKO PETE CORP | 67,370 | 3,588,000 | 0.35% | ||
| 39 | VOYA FINANCIAL INC | 162,200 | 4,017,000 | 0.39% | ||
| 40 | HCA HOLDINGS INC | 58,850 | 4,532,000 | 0.44% | ||
| 41 | PRAXAIR INC | 40,500 | 4,551,000 | 0.44% | ||
| 42 | EOG RES INC | 56,400 | 4,705,000 | 0.45% | ||
| 43 | ALPHABET INC | 7,038 | 4,952,000 | 0.48% | ||
| 44 | AMERISOURCEBERGEN CORP | 63,447 | 5,033,000 | 0.49% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 55,000 | 5,052,000 | 0.49% | ||
| 46 | FORTUNE BRANDS HOME & SEC IN | 87,250 | 5,058,000 | 0.49% | ||
| 47 | ALPHABET INC | 7,475 | 5,174,000 | 0.50% | ||
| 48 | AMAZON COM INC | 7,925 | 5,671,000 | 0.55% | ||
| 49 | ABBVIE INC | 93,850 | 5,811,000 | 0.56% | ||
| 50 | ORACLE CORP | 144,374 | 5,910,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076440, filed 2016.08.15).
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.
