| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 90,263 | 12,960,000 | 5.51% | ||
| 2 | FLEX LTD | 980,348 | 11,823,000 | 5.03% | ||
| 3 | ISHARES TR | 193,415 | 11,056,000 | 4.70% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 67,523 | 9,673,000 | 4.11% | ||
| 5 | APPLE INC | 67,812 | 7,391,000 | 3.14% | ||
| 6 | AMGEN INC | 40,719 | 6,105,000 | 2.60% | ||
| 7 | ITAU UNIBANCO HLDG SA | 704,785 | 6,054,000 | 2.57% | ||
| 8 | PFIZER INC | 186,559 | 5,530,000 | 2.35% | ||
| 9 | JOHNSON & JOHNSON | 47,595 | 5,150,000 | 2.19% | ||
| 10 | ROCKWELL AUTOMATION INC | 38,494 | 4,379,000 | 1.86% | ||
| 11 | GILEAD SCIENCES INC | 46,140 | 4,238,000 | 1.80% | ||
| 12 | BRUNSWICK CORP | 81,453 | 3,908,000 | 1.66% | ||
| 13 | CISCO SYS INC | 136,220 | 3,878,000 | 1.65% | ||
| 14 | ASPEN TECHNOLOGY INC | 92,014 | 3,324,000 | 1.41% | ||
| 15 | NORTHROP GRUMMAN CORP | 16,142 | 3,195,000 | 1.36% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 284,724 | 3,012,000 | 1.28% | ||
| 17 | HOME DEPOT INC | 21,848 | 2,915,000 | 1.24% | ||
| 18 | NUANCE COMM | 155,921 | 2,914,000 | 1.24% | ||
| 19 | VALERO ENERGY CORP NEW | 44,615 | 2,862,000 | 1.22% | ||
| 20 | Servicemaster Global Hldgs I | 70,467 | 2,655,000 | 1.13% | ||
| 21 | KROGER CO | 68,868 | 2,634,000 | 1.12% | ||
| 22 | VERIZON COMMUNICATIONS INC | 48,267 | 2,610,000 | 1.11% | ||
| 23 | PHILLIPS 66 | 29,453 | 2,550,000 | 1.08% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 42,667 | 2,531,000 | 1.08% | ||
| 25 | DISNEY WALT CO | 24,710 | 2,454,000 | 1.04% | ||
| 26 | AUTOZONE INC | 3,023 | 2,408,000 | 1.02% | ||
| 27 | TARGET CORP | 28,659 | 2,358,000 | 1.00% | ||
| 28 | BRIGHT HORIZONS FAM SOL IN DEL COM | 36,403 | 2,358,000 | 1.00% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 26,827 | 2,347,000 | 1.00% | ||
| 30 | ARCH CAPITAL GROUP LTD SHS | 32,433 | 2,306,000 | 0.98% | ||
| 31 | MERCK & CO INC | 39,626 | 2,097,000 | 0.89% | ||
| 32 | INGREDION INC | 19,478 | 2,080,000 | 0.88% | ||
| 33 | ICON PLC | 27,284 | 2,049,000 | 0.87% | ||
| 34 | MICROSOFT CORP | 36,486 | 2,015,000 | 0.86% | ||
| 35 | DIAMOND OFFSHORE DRILLING IN | 85,754 | 1,863,000 | 0.79% | ||
| 36 | JPMORGAN CHASE & CO | 30,610 | 1,813,000 | 0.77% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 20,129 | 1,800,000 | 0.77% | ||
| 38 | BROADCOM LTD | 11,501 | 1,777,000 | 0.76% | ||
| 39 | ROWAN COMPANIES PLC SHS CL A | 109,257 | 1,759,000 | 0.75% | ||
| 40 | LUMEN TECHNOLOGIES INC | 53,242 | 1,702,000 | 0.72% | ||
| 41 | TRAVELERS COMPANIES INC | 14,543 | 1,697,000 | 0.72% | ||
| 42 | HOLOGIC INC | 48,650 | 1,678,000 | 0.71% | ||
| 43 | CVS HEALTH CORP | 15,979 | 1,658,000 | 0.70% | ||
| 44 | AMERIPRISE FINL INC | 17,396 | 1,635,000 | 0.70% | ||
| 45 | SIGNATURE BANK | 11,970 | 1,629,000 | 0.69% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 61,571 | 1,613,000 | 0.69% | ||
| 47 | NAVIENT | 134,631 | 1,612,000 | 0.69% | ||
| 48 | MFA FINANCIAL INC COM | 233,274 | 1,598,000 | 0.68% | ||
| 49 | MACYS INC | 36,202 | 1,596,000 | 0.68% | ||
| 50 | PVH CORPORATION | 16,067 | 1,592,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003703, filed 2016.05.13).
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.
