| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 2,900 | 346,000 | 0.01% | ||
| 2 | HDFC BANK LTD | 27,013 | 1,792,000 | 0.06% | ||
| 3 | Nice Systems LTD Sponsored | 28,998 | 1,852,000 | 0.06% | ||
| 4 | TSAKOS ENERGY NAVIGATION LTD | 396,249 | 1,858,000 | 0.06% | ||
| 5 | METHANEX CORP | 56,811 | 2,136,000 | 0.07% | ||
| 6 | PHILIP MORRIS INTL INC | 21,680 | 2,205,000 | 0.07% | ||
| 7 | BARCLAYS BK PLC | 40,089 | 2,608,000 | 0.08% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 51,151 | 4,076,000 | 0.13% | ||
| 9 | STARBUCKS CORP | 77,428 | 4,423,000 | 0.14% | ||
| 10 | PULTE GROUP INC | 285,410 | 5,562,000 | 0.17% | ||
| 11 | MERCADOLIBRE INC | 41,459 | 5,832,000 | 0.18% | ||
| 12 | DISNEY WALT CO | 97,967 | 9,583,000 | 0.29% | ||
| 13 | AGILENT TECHNOLOGIES INC | 216,637 | 9,610,000 | 0.30% | ||
| 14 | MOSAIC CO NEW | 377,686 | 9,888,000 | 0.30% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 31,084 | 12,519,000 | 0.38% | ||
| 16 | BROADCOM LTD | 86,194 | 13,395,000 | 0.41% | ||
| 17 | UNITED CONTL HLDGS INC | 330,749 | 13,574,000 | 0.42% | ||
| 18 | 3M CO | 78,684 | 13,779,000 | 0.42% | ||
| 19 | UNITED RENTALS INC | 214,307 | 14,380,000 | 0.44% | ||
| 20 | FMC TECHNOLOGIES INC | 600,176 | 16,006,000 | 0.49% | ||
| 21 | TATA MTRS LTD | 486,155 | 16,855,000 | 0.52% | ||
| 22 | VALERO ENERGY CORP NEW | 331,146 | 16,888,000 | 0.52% | ||
| 23 | CARLYLE GROUP L P | 1,060,699 | 17,215,000 | 0.53% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 231,784 | 17,249,000 | 0.53% | ||
| 25 | UNIVERSAL HLTH SVCS INC | 129,705 | 17,393,000 | 0.53% | ||
| 26 | DELTA AIRLINES INC DEL | 487,468 | 17,758,000 | 0.55% | ||
| 27 | URBAN OUTFITTERS INC | 648,306 | 17,828,000 | 0.55% | ||
| 28 | METTLER-TOLEDO | 49,848 | 18,190,000 | 0.56% | ||
| 29 | WYNDHAM WORLDWIDE CORP | 256,201 | 18,249,000 | 0.56% | ||
| 30 | NIKE INC | 347,623 | 19,189,000 | 0.59% | ||
| 31 | MORGAN STANLEY | 766,137 | 19,905,000 | 0.61% | ||
| 32 | NRG ENERGY INC | 1,359,741 | 20,383,000 | 0.63% | ||
| 33 | BORGWARNER INC | 695,606 | 20,534,000 | 0.63% | ||
| 34 | EMBRAER S A | 984,900 | 21,392,000 | 0.66% | ||
| 35 | PERRIGO CO PLC | 248,095 | 22,495,000 | 0.69% | ||
| 36 | BANCOLOMBIA S A | 676,890 | 23,637,000 | 0.73% | ||
| 37 | AMERIPRISE FINL INC | 280,844 | 25,233,000 | 0.78% | ||
| 38 | MICRON TECHNOLOGY INC | 1,894,977 | 26,073,000 | 0.80% | ||
| 39 | AMERICAN INTL GROUP INC | 496,469 | 26,258,000 | 0.81% | ||
| 40 | YANDEX N V | 1,278,547 | 27,936,000 | 0.86% | ||
| 41 | CALATLANTIC GROUP INC | 790,738 | 29,028,000 | 0.89% | ||
| 42 | ALPHABET INC | 42,398 | 29,344,000 | 0.90% | ||
| 43 | CAPITAL ONE FINL CORP | 482,597 | 30,649,000 | 0.94% | ||
| 44 | HOME DEPOT INC | 247,326 | 31,581,000 | 0.97% | ||
| 45 | SPROUTS FMRS MKT INC | 1,397,972 | 32,014,000 | 0.98% | ||
| 46 | GILEAD SCIENCES INC | 384,127 | 32,043,000 | 0.99% | ||
| 47 | BANCO DE CHILE | 500,056 | 32,074,000 | 0.99% | ||
| 48 | AUTOZONE INC | 43,269 | 34,346,000 | 1.06% | ||
| 49 | CISCO SYS INC | 1,217,534 | 34,931,000 | 1.07% | ||
| 50 | STERICYCLE INC | 340,225 | 35,424,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004217, filed 2016.08.09).
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.
