| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 21VIANET GROUP INC | 977,100 | 20,050,000 | 0.22% | ||
| 102 | UNION PAC CORP | 208,700 | 19,904,000 | 0.22% | ||
| 103 | ANADARKO PETR | 254,950 | 19,901,000 | 0.22% | ||
| 104 | EXXON MOBIL CORP | 221,046 | 18,391,000 | 0.20% | ||
| 105 | CONCHO RESOURCES | 156,000 | 17,762,000 | 0.20% | ||
| 106 | CIGNA CORPORATION | 109,500 | 17,739,000 | 0.20% | ||
| 107 | PETROCHINA CO LTD | 158,105 | 17,520,000 | 0.19% | ||
| 108 | FREEPORT-MCMORAN INC | 858,186 | 15,979,000 | 0.18% | ||
| 109 | UNIVAR INC COM | 608,221 | 15,832,000 | 0.17% | ||
| 110 | MEDTRONIC PLC | 209,900 | 15,554,000 | 0.17% | ||
| 111 | MARATHON OIL CORP | 527,000 | 13,987,000 | 0.15% | ||
| 112 | ROYAL DUTCH SHELL PLC | 237,240 | 13,525,000 | 0.15% | ||
| 113 | ISHARES TR | 444,500 | 13,473,000 | 0.15% | ||
| 114 | TJX COS INC NEW | 200,490 | 13,266,000 | 0.15% | ||
| 115 | CSX CORP | 400,000 | 13,060,000 | 0.14% | ||
| 116 | PIONEER NAT RES CO | 94,150 | 13,058,000 | 0.14% | ||
| 117 | PATTERSON UTI ENERGY INC | 690,000 | 12,982,000 | 0.14% | ||
| 118 | MACQUARIE INFRASTRUCTURE COR | 144,500 | 11,940,000 | 0.13% | ||
| 119 | DANAHER CORP DEL | 125,750 | 10,763,000 | 0.12% | ||
| 120 | RANGE RES CORP | 216,350 | 10,683,000 | 0.12% | ||
| 121 | OWENS-ILLINOIS, INC. | 444,900 | 10,206,000 | 0.11% | ||
| 122 | COLGATE PALMOLIVE CO | 153,150 | 10,018,000 | 0.11% | ||
| 123 | UNITED PARCEL SERVICE INC | 98,000 | 9,497,000 | 0.10% | ||
| 124 | HALLIBURTON | 217,950 | 9,387,000 | 0.10% | ||
| 125 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 320,000 | 8,666,000 | 0.10% | ||
| 126 | BED BATH & BEYOND INC | 125,000 | 8,623,000 | 0.10% | ||
| 127 | VISA INC | 120,500 | 8,092,000 | 0.09% | ||
| 128 | ICICI BANK LIMITED | 767,800 | 8,000,000 | 0.09% | ||
| 129 | EMC | 290,200 | 7,658,000 | 0.08% | ||
| 130 | CONTINENTAL RESOURE | 171,900 | 7,287,000 | 0.08% | ||
| 131 | HESS CORP | 107,700 | 7,203,000 | 0.08% | ||
| 132 | FOREST CITY ENT INC | 5,784,000 | 6,785,000 | 0.07% | ||
| 133 | ALEXION PHARMACEUTIC | 32,100 | 5,803,000 | 0.06% | ||
| 134 | AVAGO TECHNOLOGIES LTD SHS | 43,400 | 5,769,000 | 0.06% | ||
| 135 | AIR LEASE CORP | 162,000 | 5,492,000 | 0.06% | ||
| 136 | NABORS INDUSTRIES LTD | 358,700 | 5,176,000 | 0.06% | ||
| 137 | MARATHON PETE CORP | 98,600 | 5,158,000 | 0.06% | ||
| 138 | ISHARES TR | 130,000 | 5,151,000 | 0.06% | ||
| 139 | WEIBO CORP | 294,500 | 5,048,000 | 0.06% | ||
| 140 | CHINA BIOLOGIC PRODS INC | 42,800 | 4,929,000 | 0.05% | ||
| 141 | SCHLUMBERGER LTD | 51,650 | 4,452,000 | 0.05% | ||
| 142 | ESTERLINE TECHNOLOGIES CORP COM | 45,000 | 4,290,000 | 0.05% | ||
| 143 | SHOPIFY INC | 120,000 | 4,074,000 | 0.05% | ||
| 144 | FITBIT INC | 100,000 | 3,823,000 | 0.04% | ||
| 145 | BROADCOM CORP CL A | 71,200 | 3,666,000 | 0.04% | ||
| 146 | XYLEM INC | 98,563 | 3,654,000 | 0.04% | ||
| 147 | ALTERA CORPORATION | 70,900 | 3,630,000 | 0.04% | ||
| 148 | COTERRA ENERGY INC | 111,500 | 3,517,000 | 0.04% | ||
| 149 | IKANG HEALTHCARE GROUP INC | 174,900 | 3,383,000 | 0.04% | ||
| 150 | NOMURA HLDGS INC | 497,800 | 3,365,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000011, filed 2015.08.12).
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.
