| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 440,567 | 24,592,000 | 9.30% | ||
| 2 | NETEASE INC | 96,698 | 18,684,000 | 7.06% | ||
| 3 | FLEX LTD | 1,432,346 | 16,902,000 | 6.39% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 80,231 | 11,682,000 | 4.42% | ||
| 5 | ITAU UNIBANCO HLDG SA | 758,074 | 7,156,000 | 2.71% | ||
| 6 | PFIZER INC | 186,559 | 6,569,000 | 2.48% | ||
| 7 | APPLE INC | 67,812 | 6,483,000 | 2.45% | ||
| 8 | AMGEN INC | 40,719 | 6,195,000 | 2.34% | ||
| 9 | JOHNSON & JOHNSON | 47,595 | 5,773,000 | 2.18% | ||
| 10 | ROCKWELL AUTOMATION INC | 38,494 | 4,420,000 | 1.67% | ||
| 11 | CISCO SYS INC | 136,220 | 3,908,000 | 1.48% | ||
| 12 | GILEAD SCIENCES INC | 46,140 | 3,849,000 | 1.46% | ||
| 13 | BRUNSWICK CORP | 81,453 | 3,691,000 | 1.40% | ||
| 14 | NORTHROP GRUMMAN CORP | 16,142 | 3,588,000 | 1.36% | ||
| 15 | ASPEN TECHNOLOGY INC | 74,969 | 3,017,000 | 1.14% | ||
| 16 | HOME DEPOT INC | 21,848 | 2,790,000 | 1.05% | ||
| 17 | VERIZON COMMUNICATIONS INC | 48,267 | 2,695,000 | 1.02% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 284,724 | 2,614,000 | 0.99% | ||
| 19 | KROGER CO | 68,868 | 2,534,000 | 0.96% | ||
| 20 | INGREDION INC | 19,478 | 2,521,000 | 0.95% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 31,323 | 2,496,000 | 0.94% | ||
| 22 | NUANCE COMM | 155,921 | 2,437,000 | 0.92% | ||
| 23 | DISNEY WALT CO | 24,710 | 2,417,000 | 0.91% | ||
| 24 | BRIGHT HORIZONS FAM SOL IN DEL COM | 36,403 | 2,414,000 | 0.91% | ||
| 25 | AUTOZONE INC | 3,023 | 2,400,000 | 0.91% | ||
| 26 | ARCH CAPITAL GROUP LTD SHS | 32,433 | 2,335,000 | 0.88% | ||
| 27 | MERCK & CO INC | 39,626 | 2,283,000 | 0.86% | ||
| 28 | VALERO ENERGY CORP NEW | 44,615 | 2,275,000 | 0.86% | ||
| 29 | EXXON MOBIL CORP | 22,677 | 2,126,000 | 0.80% | ||
| 30 | DIAMOND OFFSHORE DRILLING IN | 85,754 | 2,086,000 | 0.79% | ||
| 31 | ICON PLC | 28,579 | 2,001,000 | 0.76% | ||
| 32 | TARGET CORP | 28,659 | 2,001,000 | 0.76% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 20,129 | 1,945,000 | 0.74% | ||
| 34 | ROWAN COMPANIES PLC SHS CL A | 109,257 | 1,929,000 | 0.73% | ||
| 35 | JPMORGAN CHASE & CO | 30,610 | 1,902,000 | 0.72% | ||
| 36 | MICROSOFT CORP | 36,486 | 1,867,000 | 0.71% | ||
| 37 | HOLOGIC INC | 52,480 | 1,816,000 | 0.69% | ||
| 38 | BROADCOM LTD | 11,501 | 1,787,000 | 0.68% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 66,051 | 1,733,000 | 0.66% | ||
| 40 | TRAVELERS COMPANIES INC | 14,543 | 1,731,000 | 0.65% | ||
| 41 | CITRIX SYS INC | 21,559 | 1,727,000 | 0.65% | ||
| 42 | MFA FINANCIAL INC COM | 233,274 | 1,696,000 | 0.64% | ||
| 43 | SUPERIOR ENERGY SERVICES INC | 91,813 | 1,690,000 | 0.64% | ||
| 44 | TERNIUM SA | 88,160 | 1,680,000 | 0.64% | ||
| 45 | NAVIENT | 134,631 | 1,609,000 | 0.61% | ||
| 46 | PHILLIPS 66 | 20,083 | 1,593,000 | 0.60% | ||
| 47 | AMERIPRISE FINL INC | 17,396 | 1,563,000 | 0.59% | ||
| 48 | LUMEN TECHNOLOGIES INC | 53,242 | 1,545,000 | 0.58% | ||
| 49 | MASCO CORP | 49,306 | 1,526,000 | 0.58% | ||
| 50 | AVERY DENNISON | 20,302 | 1,518,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004248, filed 2016.08.11).
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.
