| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 234,040 | 33,904,000 | 19.78% | ||
| 2 | ISHARES TR | 269,078 | 17,084,000 | 9.97% | ||
| 3 | TARO PHARMACEUTICAL INDS LTD | 46,948 | 6,746,000 | 3.94% | ||
| 4 | ITAU UNIBANCO HLDG SA | 602,759 | 6,000,000 | 3.50% | ||
| 5 | APPLE INC | 34,629 | 4,343,000 | 2.53% | ||
| 6 | AMGEN INC | 19,265 | 2,958,000 | 1.73% | ||
| 7 | HANESBRANDS INC | 88,178 | 2,938,000 | 1.71% | ||
| 8 | NXP SEMICONDUCTORS N V | 26,900 | 2,642,000 | 1.54% | ||
| 9 | MEDTRONIC PLC | 31,211 | 2,313,000 | 1.35% | ||
| 10 | ASPEN TECHNOLOGY INC | 49,122 | 2,238,000 | 1.31% | ||
| 11 | JOHNSON & JOHNSON | 22,954 | 2,237,000 | 1.31% | ||
| 12 | GILEAD SCIENCES INC | 18,156 | 2,126,000 | 1.24% | ||
| 13 | CISCO SYS INC | 75,265 | 2,067,000 | 1.21% | ||
| 14 | ROCKWELL AUTOMATION INC | 15,295 | 1,906,000 | 1.11% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 160,288 | 1,904,000 | 1.11% | ||
| 16 | EXXON MOBIL CORP | 21,769 | 1,811,000 | 1.06% | ||
| 17 | MACYS INC | 25,923 | 1,749,000 | 1.02% | ||
| 18 | BIOGEN INC | 4,206 | 1,699,000 | 0.99% | ||
| 19 | MARATHON PETE CORP | 31,422 | 1,644,000 | 0.96% | ||
| 20 | ICON PLC | 22,457 | 1,511,000 | 0.88% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 18,325 | 1,458,000 | 0.85% | ||
| 22 | VALERO ENERGY CORP NEW | 23,078 | 1,445,000 | 0.84% | ||
| 23 | KROGER CO | 39,236 | 1,423,000 | 0.83% | ||
| 24 | ABBVIE INC | 20,779 | 1,396,000 | 0.81% | ||
| 25 | DISNEY WALT CO | 11,555 | 1,319,000 | 0.77% | ||
| 26 | NAVIENT | 70,266 | 1,280,000 | 0.75% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 19,773 | 1,264,000 | 0.74% | ||
| 28 | MICHAELS COS INC | 46,786 | 1,259,000 | 0.73% | ||
| 29 | AMERIPRISE FINL INC | 10,020 | 1,252,000 | 0.73% | ||
| 30 | JPMORGAN CHASE & CO | 17,974 | 1,218,000 | 0.71% | ||
| 31 | CVS HEALTH CORP | 11,422 | 1,198,000 | 0.70% | ||
| 32 | ARCHER DANIELS M | 23,867 | 1,151,000 | 0.67% | ||
| 33 | ORACLE CORP | 27,836 | 1,122,000 | 0.65% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 22,133 | 1,107,000 | 0.65% | ||
| 35 | PFIZER INC | 33,007 | 1,107,000 | 0.65% | ||
| 36 | PHILLIPS 66 | 13,184 | 1,062,000 | 0.62% | ||
| 37 | WESTERN DIGITAL CORP | 13,529 | 1,061,000 | 0.62% | ||
| 38 | HOME DEPOT INC | 9,397 | 1,044,000 | 0.61% | ||
| 39 | ARCH CAPITAL GROUP LTD SHS | 15,365 | 1,029,000 | 0.60% | ||
| 40 | VERIZON COMMUNICATIONS INC | 21,792 | 1,016,000 | 0.59% | ||
| 41 | SIGNATURE BANK | 6,602 | 966,000 | 0.56% | ||
| 42 | DILLARDS INC | 9,140 | 961,000 | 0.56% | ||
| 43 | WELLS FARGO & CO NEW | 16,754 | 942,000 | 0.55% | ||
| 44 | AUTOZONE INC | 1,402 | 935,000 | 0.55% | ||
| 45 | NORTHROP GRUMMAN CORP | 5,658 | 898,000 | 0.52% | ||
| 46 | MICROSOFT CORP | 19,798 | 874,000 | 0.51% | ||
| 47 | MERCK & CO INC | 15,057 | 857,000 | 0.50% | ||
| 48 | BOEING CO | 6,126 | 850,000 | 0.50% | ||
| 49 | JONES LANG LASALLE | 4,896 | 837,000 | 0.49% | ||
| 50 | FRANKLIN RESOURCES INC | 16,526 | 810,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001785, filed 2015.08.14).
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.
