| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 6,014,442 | 188,493,000 | 4.02% | ||
| 2 | POTASH CORP SASK INC | 11,033,840 | 187,798,000 | 4.01% | ||
| 3 | UBS GROUP AG COM | 10,344,051 | 165,710,000 | 3.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 989,968 | 155,407,000 | 3.32% | ||
| 5 | MOSAIC CO NEW | 5,721,608 | 154,481,000 | 3.30% | ||
| 6 | ICICI BANK LIMITED | 21,361,700 | 152,950,000 | 3.26% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 1,031,612 | 146,064,000 | 3.12% | ||
| 8 | DOW CHEM CO | 2,629,189 | 133,722,000 | 2.85% | ||
| 9 | GENERAL MTRS CO | 3,957,311 | 124,378,000 | 2.65% | ||
| 10 | ORACLE CORP | 2,971,306 | 121,558,000 | 2.59% | ||
| 11 | TIFFANY | 1,650,530 | 121,115,000 | 2.58% | ||
| 12 | LABORATORY CORP AMER HLDGS | 1,009,878 | 118,286,000 | 2.52% | ||
| 13 | T-MOBILE | 2,994,679 | 114,697,000 | 2.45% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,162,527 | 96,989,000 | 2.07% | ||
| 15 | HARLEY DAVIDSON INC | 1,853,759 | 95,156,000 | 2.03% | ||
| 16 | ITAU UNIBANCO HLDG SA | 11,071,812 | 95,105,000 | 2.03% | ||
| 17 | AGRIUM INC | 1,070,413 | 94,506,000 | 2.02% | ||
| 18 | MONSANTO CO NEW | 1,001,233 | 87,850,000 | 1.87% | ||
| 19 | ADOBE INC | 906,978 | 85,076,000 | 1.82% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,214,960 | 81,311,000 | 1.74% | ||
| 21 | V F CORP | 1,193,932 | 77,318,000 | 1.65% | ||
| 22 | MARSH & MCLENNAN COS INC | 1,271,627 | 77,301,000 | 1.65% | ||
| 23 | YUM BRANDS INC | 902,907 | 73,903,000 | 1.58% | ||
| 24 | MOHAWK INDS | 372,486 | 71,108,000 | 1.52% | ||
| 25 | EBAY INC | 2,895,026 | 69,076,000 | 1.47% | ||
| 26 | NIKE INC | 1,114,632 | 68,518,000 | 1.46% | ||
| 27 | ROPER TECHNOLOGIES INC | 364,644 | 66,645,000 | 1.42% | ||
| 28 | LAUDER ESTEE COS INC | 705,615 | 66,547,000 | 1.42% | ||
| 29 | JD COM INC ADR | 2,403,243 | 63,685,000 | 1.36% | ||
| 30 | STANLEY BLACK &DECKER INC | 597,554 | 62,871,000 | 1.34% | ||
| 31 | COMCAST CORP NEW | 1,004,660 | 61,364,000 | 1.31% | ||
| 32 | TRANSDIGM GROUP INC COM | 253,255 | 55,806,000 | 1.19% | ||
| 33 | BANK AMER CORP | 3,971,151 | 53,691,000 | 1.15% | ||
| 34 | LAZARD LTD | 1,368,194 | 53,085,000 | 1.13% | ||
| 35 | GRUBHUB INC | 2,076,887 | 52,189,000 | 1.11% | ||
| 36 | NEWMONT CORP | 1,946,075 | 51,727,000 | 1.10% | ||
| 37 | WESTLAKE CHEM CORP | 1,104,474 | 51,138,000 | 1.09% | ||
| 38 | TIME WARNER INC | 693,494 | 50,313,000 | 1.07% | ||
| 39 | AMBEV SA | 9,622,192 | 49,843,000 | 1.06% | ||
| 40 | ARAMARK | 1,500,866 | 49,710,000 | 1.06% | ||
| 41 | ADVANCE AUTO PARTS INC | 294,185 | 47,167,000 | 1.01% | ||
| 42 | AMERICAN EXPRESS CO | 745,862 | 45,793,000 | 0.98% | ||
| 43 | FORTINET | 1,469,366 | 45,006,000 | 0.96% | ||
| 44 | MEDIDATA SOLUTIONS INC | 1,083,739 | 41,948,000 | 0.90% | ||
| 45 | HCA HOLDINGS INC | 533,024 | 41,604,000 | 0.89% | ||
| 46 | CALPINE CORP | 2,723,581 | 41,315,000 | 0.88% | ||
| 47 | MONDELEZ INTL INC | 1,018,269 | 40,854,000 | 0.87% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 1,301,764 | 40,146,000 | 0.86% | ||
| 49 | TIM PARTICIPACOES S A SPONSORED ADR | 3,558,763 | 39,359,000 | 0.84% | ||
| 50 | BUNGE LIMITED | 673,935 | 38,191,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003510, filed 2016.04.25).
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.
