| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laredo Petroleum Inc | 73,500 | 925,000 | 0.01% | ||
| 2 | ANTERO RES CORP | 42,000 | 1,442,000 | 0.02% | ||
| 3 | 58 COM INC | 45,000 | 2,883,000 | 0.05% | ||
| 4 | NUANCE COMM | 315,000 | 5,516,000 | 0.09% | ||
| 5 | QUALCOMM INC | 137,200 | 8,593,000 | 0.14% | ||
| 6 | BOEING CO | 64,400 | 8,934,000 | 0.14% | ||
| 7 | METLIFE INC | 164,900 | 9,233,000 | 0.15% | ||
| 8 | VALE S A | 1,900,000 | 9,595,000 | 0.15% | ||
| 9 | CANADIAN NATL RY CO | 155,200 | 11,191,000 | 0.18% | ||
| 10 | VALE S A | 2,200,000 | 12,958,000 | 0.21% | ||
| 11 | RAYTHEON CO | 149,200 | 14,275,000 | 0.23% | ||
| 12 | US BANCORP DEL | 338,800 | 14,704,000 | 0.23% | ||
| 13 | BLACKROCK INC | 42,900 | 14,843,000 | 0.24% | ||
| 14 | HONEYWELL INTL INC | 145,800 | 14,867,000 | 0.24% | ||
| 15 | AMGEN INC | 97,200 | 14,922,000 | 0.24% | ||
| 16 | MERCK & CO INC | 262,200 | 14,927,000 | 0.24% | ||
| 17 | JOHNSON & JOHNSON | 154,300 | 15,038,000 | 0.24% | ||
| 18 | LAUDER ESTEE COS INC | 174,400 | 15,114,000 | 0.24% | ||
| 19 | HORMEL FOODS CORP | 268,700 | 15,147,000 | 0.24% | ||
| 20 | MCDONALDS CORP | 159,600 | 15,173,000 | 0.24% | ||
| 21 | ALTRIA GROUP INC | 315,800 | 15,446,000 | 0.25% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | 17,134,000 | 0.27% | ||
| 23 | BANCO BRADESCO S A | 2,053,614 | 18,811,000 | 0.30% | ||
| 24 | TELUS CORP | 457,400 | 19,664,000 | 0.31% | ||
| 25 | SK TELECOM LTD | 866,800 | 21,488,000 | 0.34% | ||
| 26 | EXXON MOBIL CORP | 271,807 | 22,614,000 | 0.36% | ||
| 27 | ITAU UNIBANCO HLDG SA | 2,065,217 | 22,614,000 | 0.36% | ||
| 28 | ISHARES MSCI TAIWAN ETF | 1,480,000 | 23,354,000 | 0.37% | ||
| 29 | BANCO SANTANDER CHILE NEW | 1,211,374 | 24,530,000 | 0.39% | ||
| 30 | BAKER HUGHES INC | 460,000 | 28,382,000 | 0.45% | ||
| 31 | SALLY BEAUTY HLDGS INC | 966,000 | 30,506,000 | 0.48% | ||
| 32 | ZS PHARMA INC | 590,396 | 30,931,000 | 0.49% | ||
| 33 | AMBEV SA | 5,458,300 | 33,296,000 | 0.53% | ||
| 34 | VERMILION ENERGY INC | 687,801 | 37,107,000 | 0.59% | ||
| 35 | CAE INC | 2,607,850 | 38,779,000 | 0.62% | ||
| 36 | PPL CORP | 1,324,620 | 39,037,000 | 0.62% | ||
| 37 | APACHE CORP | 680,000 | 39,188,000 | 0.62% | ||
| 38 | PRECISION DRILLING CORP | 4,686,700 | 39,415,000 | 0.63% | ||
| 39 | AMERICA MOVIL SAB DE CV | 1,922,984 | 40,979,000 | 0.65% | ||
| 40 | CEMEX SAB DE CV | 4,506,451 | 41,279,000 | 0.65% | ||
| 41 | QUANTA SVCS INC | 1,609,858 | 46,396,000 | 0.74% | ||
| 42 | GILEAD SCIENCES INC | 408,000 | 47,769,000 | 0.76% | ||
| 43 | OSHKOSH CORP | 1,154,182 | 48,914,000 | 0.78% | ||
| 44 | IHS INC A | 392,324 | 50,465,000 | 0.80% | ||
| 45 | GRUPO TELEVISA SA | 1,301,500 | 50,524,000 | 0.80% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 568,700 | 50,665,000 | 0.80% | ||
| 47 | KIRBY CORP | 726,200 | 55,670,000 | 0.88% | ||
| 48 | SPROUTS FMRS MKT INC | 2,073,647 | 55,947,000 | 0.89% | ||
| 49 | SANDISK CORP | 970,000 | 56,473,000 | 0.90% | ||
| 50 | AMERICAN AIRLS GROUP INC | 1,473,230 | 58,833,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027726, filed 2015.07.16).
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.
