| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 105,120 | 1,869,000 | 0.30% | ||
| 52 | RYMAN HOSPITALITY PPTYS INC | 37,028 | 1,783,000 | 0.29% | ||
| 53 | INTERCONTINENTAL EXCHANGE IN | 31,045 | 1,672,000 | 0.27% | ||
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 51,760 | 1,583,000 | 0.25% | ||
| 55 | IAC INTERACTIVECORP | 21,260 | 1,328,000 | 0.21% | ||
| 56 | BAIDU INC | 6,727 | 1,225,000 | 0.20% | ||
| 57 | NEW ORIENTAL ED & TECH GRP I | 25,606 | 1,187,000 | 0.19% | ||
| 58 | CREDICORP LTD | 7,656 | 1,165,000 | 0.19% | ||
| 59 | IONIS PHARMACEUTICALS INC COM | 26,450 | 969,000 | 0.16% | ||
| 60 | LOCKHEED MARTIN CORP | 3,517 | 843,000 | 0.14% | ||
| 61 | CITIZENS FINL GROUP INC | 27,689 | 684,000 | 0.11% | ||
| 62 | MERCADOLIBRE INC | 3,201 | 592,000 | 0.09% | ||
| 63 | COPA HOLDINGS SA | 5,391 | 474,000 | 0.08% | ||
| 64 | SOCIEDAD QUIMICA Y MINERA DE | 14,853 | 400,000 | 0.06% | ||
| 65 | ROYAL CARIBBEAN GROUP | 4,565 | 342,000 | 0.05% | ||
| 66 | CAVIUM INC | 5,518 | 321,000 | 0.05% | ||
| 67 | ILLUMINA INC | 1,723 | 313,000 | 0.05% | ||
| 68 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,704 | 256,000 | 0.04% | ||
| 69 | FINANCIAL ENGINES INC | 8,079 | 240,000 | 0.04% | ||
| 70 | BANCO MACRO SA | 2,900 | 227,000 | 0.04% | ||
| 71 | CIGNA CORPORATION | 1,658 | 216,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000013, filed 2016.11.09).
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.
