| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 440,567 | 24,592,000 | 9.18% | ||
| 2 | NETEASE INC | 95,904 | 19,012,000 | 7.10% | ||
| 3 | FLEX LTD | 1,431,827 | 17,142,000 | 6.40% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 80,231 | 11,336,000 | 4.23% | ||
| 5 | ITAU UNIBANCO HLDG SA | 766,562 | 7,284,000 | 2.72% | ||
| 6 | PFIZER INC | 186,559 | 6,569,000 | 2.45% | ||
| 7 | APPLE INC | 67,812 | 6,484,000 | 2.42% | ||
| 8 | AMGEN INC | 40,719 | 6,196,000 | 2.31% | ||
| 9 | JOHNSON & JOHNSON | 47,595 | 5,773,000 | 2.15% | ||
| 10 | ROCKWELL AUTOMATION INC | 38,494 | 4,420,000 | 1.65% | ||
| 11 | CISCO SYS INC | 136,220 | 3,909,000 | 1.46% | ||
| 12 | GILEAD SCIENCES INC | 46,140 | 3,849,000 | 1.44% | ||
| 13 | BRUNSWICK CORP | 81,460 | 3,692,000 | 1.38% | ||
| 14 | NORTHROP GRUMMAN CORP | 16,142 | 3,588,000 | 1.34% | ||
| 15 | ASPEN TECHNOLOGY INC | 74,932 | 3,015,000 | 1.13% | ||
| 16 | HOME DEPOT INC | 21,848 | 2,790,000 | 1.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 48,267 | 2,695,000 | 1.01% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 284,673 | 2,613,000 | 0.98% | ||
| 19 | KROGER CO | 68,868 | 2,533,000 | 0.95% | ||
| 20 | INGREDION INC | 19,478 | 2,521,000 | 0.94% | ||
| 21 | TERNIUM SA | 130,118 | 2,504,000 | 0.93% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 31,323 | 2,477,000 | 0.92% | ||
| 23 | NUANCE COMM | 155,959 | 2,437,000 | 0.91% | ||
| 24 | DISNEY WALT CO | 24,710 | 2,417,000 | 0.90% | ||
| 25 | BRIGHT HORIZONS FAM SOL IN DEL COM | 36,403 | 2,414,000 | 0.90% | ||
| 26 | AUTOZONE INC | 3,023 | 2,400,000 | 0.90% | ||
| 27 | ARCH CAPITAL GROUP LTD SHS | 32,430 | 2,335,000 | 0.87% | ||
| 28 | MERCK & CO INC | 39,626 | 2,283,000 | 0.85% | ||
| 29 | VALERO ENERGY CORP NEW | 44,615 | 2,275,000 | 0.85% | ||
| 30 | EXXON MOBIL CORP | 22,670 | 2,125,000 | 0.79% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 85,740 | 2,086,000 | 0.78% | ||
| 32 | ICON PLC | 28,579 | 2,002,000 | 0.75% | ||
| 33 | TARGET CORP | 28,648 | 2,000,000 | 0.75% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 20,129 | 1,945,000 | 0.73% | ||
| 35 | ROWAN COMPANIES PLC SHS CL A | 109,125 | 1,927,000 | 0.72% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 66,051 | 1,921,000 | 0.72% | ||
| 37 | JPMORGAN CHASE & CO | 30,610 | 1,902,000 | 0.71% | ||
| 38 | MICROSOFT CORP | 36,486 | 1,867,000 | 0.70% | ||
| 39 | HOLOGIC INC | 52,480 | 1,816,000 | 0.68% | ||
| 40 | BROADCOM LTD | 11,504 | 1,788,000 | 0.67% | ||
| 41 | COCA-COLA EUROPACIFIC PARTNERS SHS | 44,173 | 1,763,000 | 0.66% | ||
| 42 | TRAVELERS COMPANIES INC | 14,543 | 1,731,000 | 0.65% | ||
| 43 | CITRIX SYS INC | 21,572 | 1,728,000 | 0.64% | ||
| 44 | MFA FINANCIAL INC COM | 233,274 | 1,696,000 | 0.63% | ||
| 45 | SUPERIOR ENERGY SERVICES INC | 91,834 | 1,691,000 | 0.63% | ||
| 46 | NAVIENT | 134,631 | 1,609,000 | 0.60% | ||
| 47 | PHILLIPS 66 | 20,069 | 1,592,000 | 0.59% | ||
| 48 | AMERIPRISE FINL INC | 17,396 | 1,563,000 | 0.58% | ||
| 49 | LUMEN TECHNOLOGIES INC | 53,242 | 1,544,000 | 0.58% | ||
| 50 | MASCO CORP | 49,306 | 1,526,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004708, filed 2016.11.10).
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.
