| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,101,555 | 123,929,000 | 24.12% | ||
| 2 | CITIZENS FINL GROUP INC | 1,758,768 | 41,964,000 | 8.17% | ||
| 3 | WR GRACE & CO | 358,875 | 33,393,000 | 6.50% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 310,972 | 32,111,000 | 6.25% | ||
| 5 | PROCTER AND GAMBLE CO | 398,040 | 28,635,000 | 5.57% | ||
| 6 | MINDRAY MEDICAL INTL LTD | 1,146,864 | 25,082,000 | 4.88% | ||
| 7 | SHERWIN WILLIAMS CO | 108,680 | 24,212,000 | 4.71% | ||
| 8 | VIRTU FINL INC CL A | 1,000,000 | 22,920,000 | 4.46% | ||
| 9 | EOG RES INC | 280,402 | 20,413,000 | 3.97% | ||
| 10 | DOW CHEM CO | 444,000 | 18,826,000 | 3.66% | ||
| 11 | ALLERGAN PLC | 69,000 | 18,755,000 | 3.65% | ||
| 12 | VULCAN MATLS CO | 193,361 | 17,248,000 | 3.36% | ||
| 13 | ANADARKO PETR | 279,240 | 16,863,000 | 3.28% | ||
| 14 | COMMUNITY HEALTH SYS INC NEW COM | 338,484 | 14,477,000 | 2.82% | ||
| 15 | TIME WARNER INC | 195,959 | 13,472,000 | 2.62% | ||
| 16 | MARTIN MARIETTA MATLS INC | 77,784 | 11,819,000 | 2.30% | ||
| 17 | TENET HEALTHCARE CORP | 299,774 | 11,068,000 | 2.15% | ||
| 18 | PIONEER NAT RES CO | 76,014 | 9,246,000 | 1.80% | ||
| 19 | BIOGEN INC | 31,400 | 9,163,000 | 1.78% | ||
| 20 | COMCAST CORP NEW | 144,839 | 8,238,000 | 1.60% | ||
| 21 | PAYPAL HLDGS INC | 202,000 | 6,270,000 | 1.22% | ||
| 22 | UNITED TECHNOLOGIES CORP | 150,000 | 5,019,000 | 0.98% | ||
| 23 | TERRAFORM GLOBAL INC CL A | 50,000 | 333,000 | 0.06% | ||
| 24 | UNIVAR INC COM | 17,209 | 312,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-074310, filed 2015.10.30).
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.
