| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000 | 75,000 | 0.01% | ||
| 2 | WISDOMTREE TR | 5,700 | 123,000 | 0.01% | ||
| 3 | CF INDS HLDGS INC | 6,800 | 166,000 | 0.02% | ||
| 4 | SILICON MOTION TECHN | 3,600 | 186,000 | 0.02% | ||
| 5 | CTRIP COM INTL LTD | 5,100 | 238,000 | 0.02% | ||
| 6 | CHINA BIOLOGIC PRODS INC | 2,100 | 261,000 | 0.02% | ||
| 7 | JD COM INC | 10,300 | 269,000 | 0.02% | ||
| 8 | TAL ED GROUP | 3,900 | 276,000 | 0.02% | ||
| 9 | TESLA INC | 1,400 | 286,000 | 0.03% | ||
| 10 | 3M CO | 1,900 | 335,000 | 0.03% | ||
| 11 | ALBEMARLE CORP | 4,200 | 359,000 | 0.03% | ||
| 12 | KINDER MORGAN INC DEL | 15,700 | 363,000 | 0.03% | ||
| 13 | EASTMAN CHEM CO | 5,400 | 365,000 | 0.03% | ||
| 14 | NETEASE INC | 1,600 | 385,000 | 0.03% | ||
| 15 | STARBUCKS CORP | 7,200 | 390,000 | 0.04% | ||
| 16 | NEW ORIENTAL ED & TECH GRP I | 9,000 | 417,000 | 0.04% | ||
| 17 | MEAD JOHNSON NUTRITI | 5,300 | 419,000 | 0.04% | ||
| 18 | NIKE INC | 8,200 | 432,000 | 0.04% | ||
| 19 | HALLIBURTON CO | 10,000 | 449,000 | 0.04% | ||
| 20 | ACCENTURE PLC IRELAND | 3,800 | 464,000 | 0.04% | ||
| 21 | PPG INDS INC | 5,018 | 519,000 | 0.05% | ||
| 22 | BAIDU INC | 2,989 | 544,000 | 0.05% | ||
| 23 | BHP BILLITON LTD | 15,800 | 547,000 | 0.05% | ||
| 24 | CROWN HOLDINGS INC | 10,200 | 582,000 | 0.05% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 4,200 | 600,000 | 0.05% | ||
| 26 | METTLER-TOLEDO | 1,600 | 672,000 | 0.06% | ||
| 27 | HESS CORP | 12,800 | 686,000 | 0.06% | ||
| 28 | EXXON MOBIL CORP | 8,000 | 698,000 | 0.06% | ||
| 29 | BLACKSTONE GROUP L P | 28,900 | 738,000 | 0.07% | ||
| 30 | MSC INDL DIRECT INC | 11,756 | 863,000 | 0.08% | ||
| 31 | EBAY INC | 27,800 | 915,000 | 0.08% | ||
| 32 | ALTRIA GROUP INC | 15,012 | 949,000 | 0.09% | ||
| 33 | NOBLE ENERGY INC | 35,343 | 1,263,000 | 0.11% | ||
| 34 | ECOLAB INC | 12,900 | 1,570,000 | 0.14% | ||
| 35 | MASTERCARD INCORPORATED | 21,766 | 2,215,000 | 0.20% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 121,900 | 2,952,000 | 0.27% | ||
| 37 | FIFTH THIRD BANCORP | 157,000 | 3,212,000 | 0.29% | ||
| 38 | TEMPUR SEALY INTL INC | 60,650 | 3,441,000 | 0.31% | ||
| 39 | ANADARKO PETE CORP | 65,570 | 4,155,000 | 0.38% | ||
| 40 | AMERISOURCEBERGEN CORP | 52,547 | 4,245,000 | 0.38% | ||
| 41 | HCA HOLDINGS INC | 57,450 | 4,345,000 | 0.39% | ||
| 42 | VOYA FINANCIAL INC | 162,200 | 4,675,000 | 0.42% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 54,000 | 4,763,000 | 0.43% | ||
| 44 | PRAXAIR INC | 40,500 | 4,894,000 | 0.44% | ||
| 45 | FORTUNE BRANDS HOME & SEC IN | 85,350 | 4,959,000 | 0.45% | ||
| 46 | EOG RES INC | 54,500 | 5,271,000 | 0.48% | ||
| 47 | LAUDER ESTEE COS INC | 61,100 | 5,411,000 | 0.49% | ||
| 48 | PNC FINL SVCS GROUP INC | 60,413 | 5,443,000 | 0.49% | ||
| 49 | ORACLE CORP | 141,074 | 5,541,000 | 0.50% | ||
| 50 | ALPHABET INC | 6,958 | 5,595,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086181, filed 2016.11.14).
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.
