| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 2,900 | 259,000 | 0.01% | ||
| 2 | HDFC BANK LTD | 28,033 | 1,727,000 | 0.04% | ||
| 3 | PHILIP MORRIS INTL INC | 21,680 | 1,906,000 | 0.05% | ||
| 4 | BARCLAYS BK PLC | 31,931 | 2,041,000 | 0.05% | ||
| 5 | TSAKOS ENERGY NAVIGATION LTD | 293,047 | 2,321,000 | 0.06% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 52,888 | 4,304,000 | 0.11% | ||
| 7 | HALLIBURTON CO | 141,510 | 4,817,000 | 0.13% | ||
| 8 | MERCADOLIBRE INC | 42,910 | 4,906,000 | 0.13% | ||
| 9 | AMAZON COM INC | 15,225 | 10,290,000 | 0.27% | ||
| 10 | 3M CO | 81,571 | 12,288,000 | 0.32% | ||
| 11 | NIKE INC | 204,045 | 12,753,000 | 0.33% | ||
| 12 | MERITAGE HOMES CORP COM | 447,419 | 15,208,000 | 0.40% | ||
| 13 | LAS VEGAS SANDS CORP | 365,200 | 16,010,000 | 0.42% | ||
| 14 | METHANEX CORP | 495,977 | 16,372,000 | 0.43% | ||
| 15 | UNITED RENTALS INC | 240,317 | 17,433,000 | 0.45% | ||
| 16 | WYNDHAM WORLDWIDE CORP | 246,490 | 17,907,000 | 0.47% | ||
| 17 | MORGAN STANLEY | 576,540 | 18,339,000 | 0.48% | ||
| 18 | CARLYLE GROUP L P | 1,186,678 | 18,536,000 | 0.48% | ||
| 19 | NOBLE ENERGY INC | 570,567 | 18,788,000 | 0.49% | ||
| 20 | METTLER-TOLEDO | 55,887 | 18,952,000 | 0.49% | ||
| 21 | INTUIT | 197,625 | 19,071,000 | 0.50% | ||
| 22 | NETEASE INC | 107,262 | 19,440,000 | 0.51% | ||
| 23 | BANCOLOMBIA S A | 750,295 | 20,070,000 | 0.52% | ||
| 24 | ITC HOLDINGS | 556,213 | 21,830,000 | 0.57% | ||
| 25 | YANDEX N V | 1,420,112 | 22,324,000 | 0.58% | ||
| 26 | BORGWARNER INC | 558,189 | 24,130,000 | 0.63% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 50,796 | 24,374,000 | 0.63% | ||
| 28 | CABOT OIL & GAS CORP | 1,425,560 | 25,218,000 | 0.66% | ||
| 29 | NRG ENERGY INC | 2,263,984 | 26,645,000 | 0.69% | ||
| 30 | TATA MTRS LTD | 938,640 | 27,661,000 | 0.72% | ||
| 31 | AMERIPRISE FINL INC | 261,814 | 27,862,000 | 0.72% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 326,139 | 28,341,000 | 0.74% | ||
| 33 | AMERICAN INTL GROUP INC | 495,022 | 30,677,000 | 0.80% | ||
| 34 | STERICYCLE INC | 264,978 | 31,956,000 | 0.83% | ||
| 35 | EMBRAER S A | 1,093,601 | 32,305,000 | 0.84% | ||
| 36 | BANCO DE CHILE | 555,421 | 32,997,000 | 0.86% | ||
| 37 | ITAU UNIBANCO HLDG SA | 5,764,342 | 37,525,000 | 0.98% | ||
| 38 | HOME DEPOT INC | 288,985 | 38,218,000 | 0.99% | ||
| 39 | INFOSYS LTD | 2,355,788 | 39,459,000 | 1.03% | ||
| 40 | UNITED CONTL HLDGS INC | 694,993 | 39,823,000 | 1.04% | ||
| 41 | CNOOC LTD | 386,472 | 40,340,000 | 1.05% | ||
| 42 | SANDISK CORP | 531,001 | 40,351,000 | 1.05% | ||
| 43 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 679,647 | 40,766,000 | 1.06% | ||
| 44 | MICRON TECHNOLOGY INC | 3,115,127 | 44,110,000 | 1.15% | ||
| 45 | BROADCOM CORP CL A | 796,687 | 46,065,000 | 1.20% | ||
| 46 | GILEAD SCIENCES INC | 463,204 | 46,871,000 | 1.22% | ||
| 47 | LAUDER ESTEE COS INC | 537,783 | 47,356,000 | 1.23% | ||
| 48 | CREDICORP LTD | 488,912 | 47,579,000 | 1.24% | ||
| 49 | EOG RES INC | 677,527 | 47,962,000 | 1.25% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 549,344 | 48,018,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002905, filed 2016.02.10).
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.
