| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TATA MTRS LTD | 938,640 | 27,661,000 | 0.72% | ||
| 52 | NRG ENERGY INC | 2,263,984 | 26,645,000 | 0.69% | ||
| 53 | CABOT OIL & GAS CORP | 1,425,560 | 25,218,000 | 0.66% | ||
| 54 | CHIPOTLE MEXICAN GRILL INC | 50,796 | 24,374,000 | 0.63% | ||
| 55 | BORGWARNER INC | 558,189 | 24,130,000 | 0.63% | ||
| 56 | YANDEX N V | 1,420,112 | 22,324,000 | 0.58% | ||
| 57 | ITC HOLDINGS | 556,213 | 21,830,000 | 0.57% | ||
| 58 | BANCOLOMBIA S A | 750,295 | 20,070,000 | 0.52% | ||
| 59 | NETEASE INC | 107,262 | 19,440,000 | 0.51% | ||
| 60 | INTUIT | 197,625 | 19,071,000 | 0.50% | ||
| 61 | METTLER-TOLEDO | 55,887 | 18,952,000 | 0.49% | ||
| 62 | NOBLE ENERGY INC | 570,567 | 18,788,000 | 0.49% | ||
| 63 | CARLYLE GROUP L P | 1,186,678 | 18,536,000 | 0.48% | ||
| 64 | MORGAN STANLEY | 576,540 | 18,339,000 | 0.48% | ||
| 65 | WYNDHAM WORLDWIDE CORP | 246,490 | 17,907,000 | 0.47% | ||
| 66 | UNITED RENTALS INC | 240,317 | 17,433,000 | 0.45% | ||
| 67 | METHANEX CORP | 495,977 | 16,372,000 | 0.43% | ||
| 68 | LAS VEGAS SANDS CORP | 365,200 | 16,010,000 | 0.42% | ||
| 69 | MERITAGE HOMES CORP COM | 447,419 | 15,208,000 | 0.40% | ||
| 70 | NIKE INC | 204,045 | 12,753,000 | 0.33% | ||
| 71 | 3M CO | 81,571 | 12,288,000 | 0.32% | ||
| 72 | AMAZON COM INC | 15,225 | 10,290,000 | 0.27% | ||
| 73 | MERCADOLIBRE INC | 42,910 | 4,906,000 | 0.13% | ||
| 74 | HALLIBURTON CO | 141,510 | 4,817,000 | 0.13% | ||
| 75 | CHECK POINT SOFTWARE TECH LT | 52,888 | 4,304,000 | 0.11% | ||
| 76 | TSAKOS ENERGY NAVIGATION LTD | 293,047 | 2,321,000 | 0.06% | ||
| 77 | BARCLAYS BK PLC | 31,931 | 2,041,000 | 0.05% | ||
| 78 | PHILIP MORRIS INTL INC | 21,680 | 1,906,000 | 0.05% | ||
| 79 | HDFC BANK LTD | 28,033 | 1,727,000 | 0.04% | ||
| 80 | CIMAREX ENERGY | 2,900 | 259,000 | 0.01% |
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.
