| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 2,900 | 390,000 | 0.01% | ||
| 2 | TSAKOS ENERGY NAVIGATION LTD | 146,600 | 707,000 | 0.02% | ||
| 3 | Nice Systems LTD Sponsored | 28,998 | 1,941,000 | 0.06% | ||
| 4 | PHILIP MORRIS INTL INC | 21,680 | 2,108,000 | 0.07% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 39,589 | 3,073,000 | 0.10% | ||
| 6 | ISHARES TR | 133,870 | 3,937,000 | 0.13% | ||
| 7 | UNITED RENTALS INC | 68,913 | 5,409,000 | 0.18% | ||
| 8 | CISCO SYS INC | 176,988 | 5,614,000 | 0.19% | ||
| 9 | MEAD JOHNSON NUTRITI | 71,259 | 5,630,000 | 0.19% | ||
| 10 | AGILENT TECHNOLOGIES INC | 125,225 | 5,897,000 | 0.20% | ||
| 11 | D R HORTON INC | 209,700 | 6,333,000 | 0.21% | ||
| 12 | MERCADOLIBRE INC | 41,459 | 7,669,000 | 0.25% | ||
| 13 | MOSAIC CO NEW | 367,562 | 8,990,000 | 0.30% | ||
| 14 | DISNEY WALT CO | 97,822 | 9,084,000 | 0.30% | ||
| 15 | STARBUCKS CORP | 168,585 | 9,127,000 | 0.30% | ||
| 16 | TATA MTRS LTD | 308,373 | 12,329,000 | 0.41% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 30,281 | 12,824,000 | 0.42% | ||
| 18 | 3M CO | 78,684 | 13,866,000 | 0.46% | ||
| 19 | NRG ENERGY INC | 1,309,182 | 14,675,000 | 0.49% | ||
| 20 | COPA HOLDINGS SA | 180,217 | 15,846,000 | 0.52% | ||
| 21 | CARLYLE GROUP L P | 1,032,147 | 16,071,000 | 0.53% | ||
| 22 | WYNDHAM WORLDWIDE CORP | 249,318 | 16,786,000 | 0.56% | ||
| 23 | CNOOC LTD | 136,109 | 17,216,000 | 0.57% | ||
| 24 | AMERICAN INTL GROUP INC | 291,381 | 17,290,000 | 0.57% | ||
| 25 | FMC TECHNOLOGIES INC | 585,970 | 17,385,000 | 0.58% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 223,090 | 17,994,000 | 0.60% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 257,693 | 18,175,000 | 0.60% | ||
| 28 | NIKE INC | 347,623 | 18,302,000 | 0.61% | ||
| 29 | ICON PLC | 237,270 | 18,357,000 | 0.61% | ||
| 30 | VALERO ENERGY CORP NEW | 357,566 | 18,951,000 | 0.63% | ||
| 31 | URBAN OUTFITTERS INC | 554,824 | 19,152,000 | 0.63% | ||
| 32 | SPROUTS FMRS MKT INC | 929,662 | 19,198,000 | 0.64% | ||
| 33 | CALATLANTIC GROUP INC | 582,972 | 19,494,000 | 0.64% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 160,021 | 19,718,000 | 0.65% | ||
| 35 | YANDEX N V | 941,018 | 19,808,000 | 0.66% | ||
| 36 | MICRON TECHNOLOGY INC | 1,138,661 | 20,244,000 | 0.67% | ||
| 37 | METTLER-TOLEDO | 48,513 | 20,367,000 | 0.67% | ||
| 38 | UNITEDHEALTH GROUP INC | 150,559 | 21,078,000 | 0.70% | ||
| 39 | SOUTHWEST AIRLS CO | 569,197 | 22,136,000 | 0.73% | ||
| 40 | CITRIX SYS INC | 262,330 | 22,356,000 | 0.74% | ||
| 41 | RYANAIR HLDGS PLC | 307,428 | 23,066,000 | 0.76% | ||
| 42 | MORGAN STANLEY | 745,510 | 23,900,000 | 0.79% | ||
| 43 | CITIGROUPINC | 507,906 | 23,988,000 | 0.79% | ||
| 44 | BORGWARNER INC | 695,606 | 24,471,000 | 0.81% | ||
| 45 | AMERIPRISE FINL INC | 246,017 | 24,545,000 | 0.81% | ||
| 46 | BANCOLOMBIA S A | 667,718 | 26,068,000 | 0.86% | ||
| 47 | DISCOVER FINL SVCS | 475,423 | 26,885,000 | 0.89% | ||
| 48 | ALPHABET INC | 34,637 | 26,922,000 | 0.89% | ||
| 49 | AUTOZONE INC | 35,299 | 27,122,000 | 0.90% | ||
| 50 | EOG RES INC | 295,932 | 28,619,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004636, filed 2016.11.04).
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.
