| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,361,555 | 110,654,000 | 26.76% | ||
| 2 | CITIZENS FINL GROUP INC | 1,758,768 | 46,062,000 | 11.14% | ||
| 3 | WR GRACE & CO | 389,857 | 38,826,000 | 9.39% | ||
| 4 | MINDRAY MEDICAL INTL LTD | 1,146,864 | 31,103,000 | 7.52% | ||
| 5 | ALLERGAN PLC | 98,250 | 30,703,000 | 7.42% | ||
| 6 | MARTIN MARIETTA MATLS INC | 164,534 | 22,472,000 | 5.43% | ||
| 7 | VIRTU FINL INC CL A | 861,568 | 19,506,000 | 4.72% | ||
| 8 | ANADARKO PETR | 377,240 | 18,326,000 | 4.43% | ||
| 9 | TIME WARNER INC | 255,959 | 16,553,000 | 4.00% | ||
| 10 | VULCAN MATLS CO | 173,161 | 16,445,000 | 3.98% | ||
| 11 | PULTEGROUP | 632,188 | 11,266,000 | 2.72% | ||
| 12 | EOG RES INC | 155,764 | 11,027,000 | 2.67% | ||
| 13 | PROCTER AND GAMBLE CO | 126,720 | 10,063,000 | 2.43% | ||
| 14 | BIOGEN INC | 31,400 | 9,619,000 | 2.33% | ||
| 15 | PAYPAL HLDGS INC | 202,000 | 7,312,000 | 1.77% | ||
| 16 | COMCAST CORP NEW | 94,839 | 5,352,000 | 1.29% | ||
| 17 | UNITED TECHNOLOGIES CORP | 150,000 | 4,784,000 | 1.16% | ||
| 18 | SHERWIN WILLIAMS CO | 10,360 | 2,689,000 | 0.65% | ||
| 19 | SYNCHRONY FINL | 16,187 | 492,000 | 0.12% | ||
| 20 | TERRAFORM GLOBAL INC CL A | 50,000 | 280,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-092605, filed 2016.02.01).
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.
