| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 16,099 | 96,000 | 0.00% | ||
| 2 | TIM PARTICIPACOES S A | 27,606 | 261,000 | 0.01% | ||
| 3 | YANDEX N V | 28,048 | 301,000 | 0.01% | ||
| 4 | TELEFONICA BRASIL SA | 50,934 | 465,000 | 0.02% | ||
| 5 | CEMEX SAB DE CV | 157,378 | 1,100,000 | 0.04% | ||
| 6 | AMBEV SA | 233,030 | 1,142,000 | 0.04% | ||
| 7 | ENEL GENERACION CHILE S A | 37,053 | 1,316,000 | 0.04% | ||
| 8 | CREDICORP LTD | 14,280 | 1,519,000 | 0.05% | ||
| 9 | HUDBAY MINERALS INC | 527,230 | 1,939,000 | 0.07% | ||
| 10 | GRUPO TELEVISA SA | 80,272 | 2,089,000 | 0.07% | ||
| 11 | AGRIUM INC | 26,520 | 2,366,000 | 0.08% | ||
| 12 | VIPSHOP HLDGS LTD | 154,362 | 2,593,000 | 0.09% | ||
| 13 | AMERICA MOVIL SAB DE CV | 159,166 | 2,634,000 | 0.09% | ||
| 14 | CANADIAN NATL RY CO | 61,280 | 3,464,000 | 0.12% | ||
| 15 | FOMENTO ECONOMICO MEXICANO S | 44,045 | 3,931,000 | 0.13% | ||
| 16 | ALIBABA GROUP HLDG LTD | 66,832 | 3,941,000 | 0.13% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 23,980 | 4,261,000 | 0.14% | ||
| 18 | FRANCO NEVADA CORP | 103,960 | 4,560,000 | 0.16% | ||
| 19 | TELUS CORP | 157,960 | 4,954,000 | 0.17% | ||
| 20 | BAIDU INC | 39,549 | 5,435,000 | 0.18% | ||
| 21 | MAGNA INTL INC | 120,220 | 5,740,000 | 0.20% | ||
| 22 | ENBRIDGE INC | 168,590 | 6,231,000 | 0.21% | ||
| 23 | KROGER CO | 184,296 | 6,648,000 | 0.23% | ||
| 24 | OLD DOMINION FREIGHT LINE IN | 111,107 | 6,778,000 | 0.23% | ||
| 25 | CHINA BIOLOGIC PRODS INC | 84,000 | 7,545,000 | 0.26% | ||
| 26 | ISHARES TR | 300,000 | 8,571,000 | 0.29% | ||
| 27 | RANGE RES CORP | 298,770 | 9,597,000 | 0.33% | ||
| 28 | SERVICENOW INC | 144,910 | 10,064,000 | 0.34% | ||
| 29 | UNITED PARCEL SERVICE INC | 118,900 | 11,735,000 | 0.40% | ||
| 30 | GOLDMAN SACHS GROUP INC | 73,290 | 12,735,000 | 0.43% | ||
| 31 | CONTINENTAL RESOURE | 449,470 | 13,022,000 | 0.44% | ||
| 32 | NUVASIVE INC | 271,892 | 13,111,000 | 0.45% | ||
| 33 | EAST WEST BANCORP INC | 355,593 | 13,662,000 | 0.46% | ||
| 34 | SERVICE CORP INTL | 507,216 | 13,746,000 | 0.47% | ||
| 35 | LILLY ELI & CO | 167,880 | 14,050,000 | 0.48% | ||
| 36 | PALO ALTO NETWORKS INC | 82,625 | 14,212,000 | 0.48% | ||
| 37 | BOEING CO | 111,300 | 14,575,000 | 0.50% | ||
| 38 | BRINKER INTL INC | 282,370 | 14,873,000 | 0.51% | ||
| 39 | ULTIMATE SOFTWARE GROUP INCORPORATED | 83,500 | 14,948,000 | 0.51% | ||
| 40 | RYDER SYS INC | 202,603 | 15,001,000 | 0.51% | ||
| 41 | AVERY DENNISON CORP | 266,020 | 15,049,000 | 0.51% | ||
| 42 | ULTA BEAUTY INC | 94,177 | 15,384,000 | 0.52% | ||
| 43 | MASCO CORP | 611,350 | 15,394,000 | 0.52% | ||
| 44 | INGERSOLL-RAND PLC | 307,610 | 15,618,000 | 0.53% | ||
| 45 | MCDONALDS CORP | 161,990 | 15,961,000 | 0.54% | ||
| 46 | MICROCHIP TECHNOLOGY | 373,560 | 16,097,000 | 0.55% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 172,450 | 16,199,000 | 0.55% | ||
| 48 | TRACTOR SUPPLY CO | 193,760 | 16,338,000 | 0.56% | ||
| 49 | HENRY SCHEIN INC | 123,240 | 16,357,000 | 0.56% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 283,150 | 16,763,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000005, filed 2015.11.03).
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.
