| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 88,800 | 19,122,000 | 7.09% | ||
| 2 | ISHARES TR | 285,518 | 16,483,000 | 6.12% | ||
| 3 | ITAU UNIBANCO HLDG SA | 998,346 | 10,263,000 | 3.81% | ||
| 4 | TERNIUM SA | 407,096 | 9,831,000 | 3.65% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 81,432 | 8,572,000 | 3.18% | ||
| 6 | APPLE INC | 67,484 | 7,816,000 | 2.90% | ||
| 7 | PFIZER INC | 185,585 | 6,028,000 | 2.24% | ||
| 8 | AMGEN INC | 40,520 | 5,924,000 | 2.20% | ||
| 9 | JOHNSON & JOHNSON | 47,365 | 5,457,000 | 2.02% | ||
| 10 | ROCKWELL AUTOMATION INC | 36,746 | 4,939,000 | 1.83% | ||
| 11 | BRUNSWICK CORP | 83,865 | 4,574,000 | 1.70% | ||
| 12 | NORTHROP GRUMMAN CORP | 18,588 | 4,323,000 | 1.60% | ||
| 13 | CISCO SYS INC | 135,620 | 4,098,000 | 1.52% | ||
| 14 | HOLOGIC INC | 98,362 | 3,946,000 | 1.46% | ||
| 15 | HOME DEPOT INC | 29,185 | 3,913,000 | 1.45% | ||
| 16 | VALERO ENERGY CORP NEW | 55,184 | 3,770,000 | 1.40% | ||
| 17 | JPMORGAN CHASE & CO | 43,286 | 3,735,000 | 1.39% | ||
| 18 | BROADCOM LTD | 21,083 | 3,727,000 | 1.38% | ||
| 19 | BANK AMER CORP | 156,319 | 3,455,000 | 1.28% | ||
| 20 | FLEX LTD | 235,276 | 3,381,000 | 1.25% | ||
| 21 | GILEAD SCIENCES INC | 45,908 | 3,287,000 | 1.22% | ||
| 22 | NUANCE COMM | 217,610 | 3,242,000 | 1.20% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 31,323 | 2,646,000 | 0.98% | ||
| 24 | JUNIPER NETWORKS | 91,001 | 2,572,000 | 0.95% | ||
| 25 | VERIZON COMMUNICATIONS INC | 47,988 | 2,562,000 | 0.95% | ||
| 26 | DISNEY WALT CO | 24,577 | 2,561,000 | 0.95% | ||
| 27 | VISTEON CORP COM NEW | 30,829 | 2,477,000 | 0.92% | ||
| 28 | INGREDION INC | 19,387 | 2,423,000 | 0.90% | ||
| 29 | CITRIX SYS INC | 27,060 | 2,417,000 | 0.90% | ||
| 30 | AUTOZONE INC | 3,007 | 2,375,000 | 0.88% | ||
| 31 | MERCK & CO INC | 39,506 | 2,326,000 | 0.86% | ||
| 32 | MICROSOFT CORP | 36,280 | 2,254,000 | 0.84% | ||
| 33 | ICON PLC | 28,571 | 2,149,000 | 0.80% | ||
| 34 | AMERICAN EXPRESS CO | 28,567 | 2,116,000 | 0.79% | ||
| 35 | NCR CORP NEW | 50,211 | 2,037,000 | 0.76% | ||
| 36 | WESTERN ALLIANCE BANCORP COM | 41,625 | 2,028,000 | 0.75% | ||
| 37 | AMERIPRISE FINL INC | 17,330 | 1,923,000 | 0.71% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 66,528 | 1,913,000 | 0.71% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 20,035 | 1,817,000 | 0.67% | ||
| 40 | CBS CORP NEW | 28,187 | 1,793,000 | 0.67% | ||
| 41 | DISCOVER FINANCIAL | 24,573 | 1,771,000 | 0.66% | ||
| 42 | TRAVELERS COMPANIES INC | 14,440 | 1,768,000 | 0.66% | ||
| 43 | BOEING CO | 11,310 | 1,761,000 | 0.65% | ||
| 44 | TYSON FOODS INC | 28,469 | 1,756,000 | 0.65% | ||
| 45 | EVEREST RE GROUP LTD | 7,958 | 1,722,000 | 0.64% | ||
| 46 | UNITED THERAPEUTICS | 11,982 | 1,719,000 | 0.64% | ||
| 47 | EBAY INC | 57,651 | 1,712,000 | 0.64% | ||
| 48 | SUNTRUST BKS INC | 31,027 | 1,702,000 | 0.63% | ||
| 49 | INTEL CORP | 45,784 | 1,661,000 | 0.62% | ||
| 50 | FACEBOOK INC | 14,418 | 1,659,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000554, filed 2017.02.13).
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.
