| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 2,900 | 282,000 | 0.01% | ||
| 2 | Nice Systems LTD Sponsored | 14,708 | 953,000 | 0.03% | ||
| 3 | HDFC BANK LTD | 28,033 | 1,728,000 | 0.05% | ||
| 4 | TSAKOS ENERGY NAVIGATION LTD | 293,047 | 1,811,000 | 0.05% | ||
| 5 | BARCLAYS BK PLC | 30,322 | 1,904,000 | 0.05% | ||
| 6 | PHILIP MORRIS INTL INC | 21,680 | 2,127,000 | 0.06% | ||
| 7 | METHANEX CORP | 51,118 | 2,134,000 | 0.06% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 51,628 | 4,516,000 | 0.12% | ||
| 9 | DISNEY WALT CO | 47,371 | 4,704,000 | 0.13% | ||
| 10 | STARBUCKS CORP | 78,858 | 4,708,000 | 0.13% | ||
| 11 | MERCADOLIBRE INC | 42,222 | 4,976,000 | 0.14% | ||
| 12 | PULTE GROUP INC | 461,878 | 8,641,000 | 0.24% | ||
| 13 | HALLIBURTON CO | 286,171 | 10,222,000 | 0.28% | ||
| 14 | NOBLE ENERGY INC | 336,631 | 10,574,000 | 0.29% | ||
| 15 | INTUIT | 111,243 | 11,570,000 | 0.32% | ||
| 16 | 3M CO | 80,143 | 13,354,000 | 0.37% | ||
| 17 | UNITED RENTALS INC | 228,694 | 14,222,000 | 0.39% | ||
| 18 | TATA MTRS LTD | 514,083 | 14,934,000 | 0.41% | ||
| 19 | NETEASE INC | 109,326 | 15,697,000 | 0.43% | ||
| 20 | LAS VEGAS SANDS CORP | 319,722 | 16,523,000 | 0.46% | ||
| 21 | NIKE INC | 272,419 | 16,745,000 | 0.46% | ||
| 22 | ITC HOLDINGS | 399,283 | 17,396,000 | 0.48% | ||
| 23 | FMC TECHNOLOGIES INC | 639,145 | 17,487,000 | 0.48% | ||
| 24 | BROADCOM LTD | 114,568 | 17,701,000 | 0.49% | ||
| 25 | WYNDHAM WORLDWIDE CORP | 234,278 | 17,905,000 | 0.49% | ||
| 26 | METTLER-TOLEDO | 53,123 | 18,311,000 | 0.51% | ||
| 27 | CARLYLE GROUP L P | 1,129,671 | 19,067,000 | 0.53% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 41,222 | 19,414,000 | 0.54% | ||
| 29 | MORGAN STANLEY | 816,554 | 20,421,000 | 0.56% | ||
| 30 | BORGWARNER INC | 549,167 | 21,088,000 | 0.58% | ||
| 31 | YANDEX N V | 1,448,078 | 22,184,000 | 0.61% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 259,521 | 22,210,000 | 0.61% | ||
| 33 | NRG ENERGY INC | 1,797,310 | 23,381,000 | 0.65% | ||
| 34 | DELTA AIRLINES INC DEL | 514,969 | 25,069,000 | 0.69% | ||
| 35 | UNITED CONTL HLDGS INC | 420,654 | 25,180,000 | 0.70% | ||
| 36 | BANCOLOMBIA S A | 765,401 | 26,162,000 | 0.72% | ||
| 37 | MICRON TECHNOLOGY INC | 2,507,577 | 26,253,000 | 0.72% | ||
| 38 | CALATLANTIC GROUP INC | 797,014 | 26,636,000 | 0.74% | ||
| 39 | AMERIPRISE FINL INC | 299,124 | 28,122,000 | 0.78% | ||
| 40 | AMERICAN INTL GROUP INC | 529,573 | 28,624,000 | 0.79% | ||
| 41 | EMBRAER S A | 1,116,336 | 29,427,000 | 0.81% | ||
| 42 | RYANAIR HLDGS PLC | 409,608 | 35,152,000 | 0.97% | ||
| 43 | ALPHABET INC | 48,468 | 36,106,000 | 1.00% | ||
| 44 | BANCO DE CHILE | 566,536 | 36,513,000 | 1.01% | ||
| 45 | HOME DEPOT INC | 277,625 | 37,044,000 | 1.02% | ||
| 46 | CAPITAL ONE FINL CORP | 542,243 | 37,584,000 | 1.04% | ||
| 47 | GILEAD SCIENCES INC | 417,680 | 38,366,000 | 1.06% | ||
| 48 | AGILENT TECHNOLOGIES INC | 1,007,671 | 40,156,000 | 1.11% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 587,126 | 40,329,000 | 1.11% | ||
| 50 | STERICYCLE INC | 323,531 | 40,826,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003631, filed 2016.05.09).
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.
