| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBRE GROUP INC | 315,600 | 10,913,000 | 0.07% | ||
| 102 | FEDEX CORP | 72,094 | 10,741,000 | 0.07% | ||
| 103 | LOWES COS INC | 127,000 | 9,657,000 | 0.06% | ||
| 104 | SIX FLAGS ENTMT CORP NEW | 174,800 | 9,604,000 | 0.06% | ||
| 105 | HILTON WORLDWIDE | 446,660 | 9,559,000 | 0.06% | ||
| 106 | TWITTER INC | 421,737 | 9,387,000 | 0.06% | ||
| 107 | NXP SEMICONDUCTORS N V | 110,579 | 9,316,000 | 0.06% | ||
| 108 | DELPHI AUTOMOTIVE PLC | 108,414 | 9,295,000 | 0.06% | ||
| 109 | BANCO BRADESCO S A | 1,857,279 | 8,934,000 | 0.06% | ||
| 110 | NVIDIA CORPORATION | 264,050 | 8,673,000 | 0.06% | ||
| 111 | ITAU UNIBANCO HLDG SA | 1,297,194 | 8,445,000 | 0.06% | ||
| 112 | KINDER MORGAN INC DEL | 325,577 | 8,375,000 | 0.06% | ||
| 113 | INVESCO LTD | 245,301 | 8,213,000 | 0.05% | ||
| 114 | EOG RES INC | 115,220 | 8,157,000 | 0.05% | ||
| 115 | CITIGROUPINC | 157,603 | 8,156,000 | 0.05% | ||
| 116 | CELGENE CORP | 66,200 | 7,928,000 | 0.05% | ||
| 117 | TARGET CORP | 108,700 | 7,893,000 | 0.05% | ||
| 118 | SBA COMMUNICATIONS CORP | 74,741 | 7,853,000 | 0.05% | ||
| 119 | ICICI BANK LIMITED | 987,620 | 7,733,000 | 0.05% | ||
| 120 | COMCAST CORP NEW | 136,670 | 7,712,000 | 0.05% | ||
| 121 | AT&T INC | 217,111 | 7,619,000 | 0.05% | ||
| 122 | WABCO HLDGS INC | 74,360 | 7,604,000 | 0.05% | ||
| 123 | AETNA INC NEW | 69,773 | 7,544,000 | 0.05% | ||
| 124 | JOHNSON & JOHNSON | 73,150 | 7,514,000 | 0.05% | ||
| 125 | STARWOOD WAYPOINT 4.5 15OCT17 | 7,500,000 | 7,469,000 | 0.05% | PRN | |
| 126 | CHIPOTLE MEXICAN GRILL INC | 15,352 | 7,367,000 | 0.05% | ||
| 127 | REGENERON PHARMACEUTICALS | 13,555 | 7,359,000 | 0.05% | ||
| 128 | ANTHEM INC | 51,150 | 7,132,000 | 0.05% | ||
| 129 | PNC FINL SVCS GROUP INC | 74,054 | 7,058,000 | 0.05% | ||
| 130 | PEPSICO INC | 68,985 | 6,893,000 | 0.05% | ||
| 131 | 3M CO | 45,750 | 6,892,000 | 0.05% | ||
| 132 | VERIZON COMMUNICATIONS INC | 148,848 | 6,880,000 | 0.05% | ||
| 133 | ALLIANCE DATA SYSTEMS CORP | 24,480 | 6,770,000 | 0.04% | ||
| 134 | Intuit Inc | 29,550 | 6,716,000 | 0.04% | ||
| 135 | CHEVRON CORP NEW | 74,318 | 6,686,000 | 0.04% | ||
| 136 | ZILLOW GROUP INC | 236,615 | 6,554,000 | 0.04% | ||
| 137 | TE CONNECTIVITY LTD | 100,875 | 6,518,000 | 0.04% | ||
| 138 | NORTHERN TRUST | 90,150 | 6,499,000 | 0.04% | ||
| 139 | ORACLE CORP | 177,283 | 6,476,000 | 0.04% | ||
| 140 | V F CORP | 104,015 | 6,475,000 | 0.04% | ||
| 141 | MONSTER BEVERAGE CORP NEW | 43,340 | 6,456,000 | 0.04% | ||
| 142 | CIGNA CORPORATION | 44,100 | 6,453,000 | 0.04% | ||
| 143 | Pandora Media Inc | 476,672 | 6,376,000 | 0.04% | ||
| 144 | NORTHROP GRUMMAN CORP | 33,270 | 6,282,000 | 0.04% | ||
| 145 | HALLIBURTON CO | 182,520 | 6,214,000 | 0.04% | ||
| 146 | CITIZENS FINL GROUP INC | 236,808 | 6,202,000 | 0.04% | ||
| 147 | AKAMAI TECHNOLOGIES INC | 117,200 | 6,198,000 | 0.04% | ||
| 148 | TYSON FOODS INC TANG EQ UNIT | 100,000 | 6,061,000 | 0.04% | ||
| 149 | COSTCO WHSL CORP NEW | 37,000 | 5,976,000 | 0.04% | ||
| 150 | FORTUNE BRANDS HOME & SEC IN | 106,970 | 5,937,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000014, filed 2016.02.04).
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.
