| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 186,142 | 22,359,000 | 10.70% | ||
| 2 | APPLE INC | 71,433 | 7,879,000 | 3.77% | ||
| 3 | AMGEN INC | 43,081 | 5,959,000 | 2.85% | ||
| 4 | ROCKWELL AUTOMATION INC | 49,725 | 5,046,000 | 2.41% | ||
| 5 | PFIZER INC | 152,092 | 4,777,000 | 2.29% | ||
| 6 | GILEAD SCIENCES INC | 48,041 | 4,717,000 | 2.26% | ||
| 7 | BROCADE COMMUNICATIONS SYS I | 449,831 | 4,669,000 | 2.23% | ||
| 8 | JOHNSON & JOHNSON | 49,029 | 4,577,000 | 2.19% | ||
| 9 | ISHARES TR | 71,433 | 4,095,000 | 1.96% | ||
| 10 | ITAU UNIBANCO HLDG SA | 602,920 | 3,991,000 | 1.91% | ||
| 11 | TARO PHARMACEUTICAL INDS LTD | 25,771 | 3,682,000 | 1.76% | ||
| 12 | CISCO SYS INC | 140,009 | 3,675,000 | 1.76% | ||
| 13 | ASPEN TECHNOLOGY INC | 95,662 | 3,627,000 | 1.74% | ||
| 14 | MARATHON PETE CORP | 62,212 | 2,882,000 | 1.38% | ||
| 15 | VALERO ENERGY CORP NEW | 46,776 | 2,811,000 | 1.34% | ||
| 16 | JONES LANG LASALLE | 19,292 | 2,774,000 | 1.33% | ||
| 17 | NORTHROP GRUMMAN CORP | 16,338 | 2,711,000 | 1.30% | ||
| 18 | ARCH CAPITAL GROUP LTD SHS | 36,167 | 2,657,000 | 1.27% | ||
| 19 | CITIGROUP INC | 53,488 | 2,654,000 | 1.27% | ||
| 20 | ARCHER DANIELS M | 63,861 | 2,647,000 | 1.27% | ||
| 21 | DISNEY WALT CO | 25,653 | 2,622,000 | 1.25% | ||
| 22 | Servicemaster Global Hldgs I | 74,865 | 2,512,000 | 1.20% | ||
| 23 | HOME DEPOT INC | 21,602 | 2,495,000 | 1.19% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 44,889 | 2,485,000 | 1.19% | ||
| 25 | KROGER CO | 68,504 | 2,471,000 | 1.18% | ||
| 26 | PHILLIPS 66 | 32,094 | 2,466,000 | 1.18% | ||
| 27 | BRIGHT HORIZONS FAM SOL IN DEL COM | 38,297 | 2,460,000 | 1.18% | ||
| 28 | TRINITY INDS INC | 105,939 | 2,402,000 | 1.15% | ||
| 29 | WESTERN DIGITAL CORP | 29,413 | 2,337,000 | 1.12% | ||
| 30 | VERIZON COMMUNICATIONS INC | 52,769 | 2,296,000 | 1.10% | ||
| 31 | MICHAELS COS INC | 99,292 | 2,294,000 | 1.10% | ||
| 32 | MEDTRONIC PLC | 33,712 | 2,257,000 | 1.08% | ||
| 33 | TARGET CORP | 27,827 | 2,189,000 | 1.05% | ||
| 34 | AUTOZONE INC | 2,973 | 2,152,000 | 1.03% | ||
| 35 | JPMORGAN CHASE & CO | 32,978 | 2,011,000 | 0.96% | ||
| 36 | ABBVIE INC | 36,772 | 2,001,000 | 0.96% | ||
| 37 | CVS HEALTH CORP | 20,654 | 1,993,000 | 0.95% | ||
| 38 | MACYS INC | 37,388 | 1,919,000 | 0.92% | ||
| 39 | AMERIPRISE FINL INC | 17,580 | 1,919,000 | 0.92% | ||
| 40 | MERCK & CO INC | 38,511 | 1,902,000 | 0.91% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 39,215 | 1,890,000 | 0.90% | ||
| 42 | MICROSOFT CORP | 39,390 | 1,743,000 | 0.83% | ||
| 43 | SIGNATURE BANK | 12,271 | 1,688,000 | 0.81% | ||
| 44 | TRAVELERS COMPANIES INC | 16,594 | 1,652,000 | 0.79% | ||
| 45 | MFA FINANCIAL INC COM | 241,751 | 1,646,000 | 0.79% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 20,227 | 1,599,000 | 0.76% | ||
| 47 | ICON PLC | 22,489 | 1,596,000 | 0.76% | ||
| 48 | CVR REFNG LP | 83,005 | 1,587,000 | 0.76% | ||
| 49 | NAVIENT | 141,227 | 1,587,000 | 0.76% | ||
| 50 | CALPINE CORP | 105,407 | 1,539,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002314, filed 2015.11.13).
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.
