| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 3,322,255 | 273,322,000 | 32.52% | ||
| 2 | CITIZENS FINL GROUP INC | 1,758,768 | 48,032,000 | 5.71% | ||
| 3 | PROCTER AND GAMBLE CO | 593,250 | 46,416,000 | 5.52% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 365,872 | 39,986,000 | 4.76% | ||
| 5 | MONSANTO CO NEW | 352,599 | 37,584,000 | 4.47% | ||
| 6 | VULCAN MATLS CO | 445,244 | 37,369,000 | 4.45% | ||
| 7 | FACEBOOK INC | 375,100 | 32,170,000 | 3.83% | ||
| 8 | WR GRACE & CO | 287,135 | 28,800,000 | 3.43% | ||
| 9 | MICHAEL KORS HLDGS LTD | 661,900 | 27,859,000 | 3.31% | ||
| 10 | MINDRAY MEDICAL INTL LTD | 844,600 | 24,071,000 | 2.86% | ||
| 11 | DOW CHEM CO | 464,350 | 23,761,000 | 2.83% | ||
| 12 | VIRTU FINL INC CL A | 1,000,000 | 23,480,000 | 2.79% | ||
| 13 | HUNTSMAN CORP | 1,014,421 | 22,388,000 | 2.66% | ||
| 14 | QORVO | 251,700 | 20,204,000 | 2.40% | ||
| 15 | SHERWIN WILLIAMS CO | 72,503 | 19,940,000 | 2.37% | ||
| 16 | TENET HEALTHCARE CORP | 299,774 | 17,351,000 | 2.06% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW COM | 264,600 | 16,662,000 | 1.98% | ||
| 18 | ANADARKO PETR | 200,000 | 15,612,000 | 1.86% | ||
| 19 | ALLERGAN PLC | 51,000 | 15,476,000 | 1.84% | ||
| 20 | EOG RES INC | 173,093 | 15,154,000 | 1.80% | ||
| 21 | GENERAL MTRS CO | 398,382 | 13,278,000 | 1.58% | ||
| 22 | UNIVAR INC COM | 450,000 | 11,714,000 | 1.39% | ||
| 23 | VERIZON COMMUNICATIONS INC | 250,000 | 11,653,000 | 1.39% | ||
| 24 | PIONEER NAT RES CO | 76,014 | 10,542,000 | 1.25% | ||
| 25 | CIMAREX ENERGY | 70,000 | 7,722,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-056099, filed 2015.08.05).
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.
