| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 324,211 | 44,550,000 | 4.06% | ||
| 2 | ISHARES TR | 457,054 | 41,734,000 | 3.80% | ||
| 3 | ISHARES TR S&P 100 ETF | 494,156 | 41,148,000 | 3.75% | ||
| 4 | ISHARES TR | 216,951 | 41,012,000 | 3.74% | ||
| 5 | ISHARES TR | 1,181,041 | 39,813,000 | 3.63% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 299,654 | 39,342,000 | 3.58% | ||
| 7 | SUNCOR ENERGY INC NEW | 1,276,620 | 34,070,000 | 3.10% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 1,607,211 | 33,350,000 | 3.04% | ||
| 9 | AGRIUM INC | 352,421 | 31,494,000 | 2.87% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 4,115,597 | 29,715,000 | 2.71% | ||
| 11 | TYSON FOODS INC | 636,842 | 27,448,000 | 2.50% | ||
| 12 | EOG RES INC | 286,243 | 20,838,000 | 1.90% | ||
| 13 | MONSANTO CO NEW | 237,665 | 20,282,000 | 1.85% | ||
| 14 | PPG INDS INC | 223,084 | 19,562,000 | 1.78% | ||
| 15 | CTRIP COM INTL LTD | 270,600 | 17,097,000 | 1.56% | ||
| 16 | HALLIBURTON | 479,304 | 16,943,000 | 1.54% | ||
| 17 | VALERO ENERGY CORP NEW | 262,357 | 15,768,000 | 1.44% | ||
| 18 | CHEVRON CORP NEW | 187,755 | 14,810,000 | 1.35% | ||
| 19 | ANADARKO PETR | 238,745 | 14,418,000 | 1.31% | ||
| 20 | FOMENTO ECONOMICO MEXICANO S | 158,933 | 14,185,000 | 1.29% | ||
| 21 | CF INDS HLDGS INC | 293,997 | 13,200,000 | 1.20% | ||
| 22 | HAIN CELESTIAL GROUP INC COM | 241,447 | 12,459,000 | 1.13% | ||
| 23 | APPLE INC | 112,811 | 12,443,000 | 1.13% | ||
| 24 | EASTMAN CHEM CO | 185,193 | 11,986,000 | 1.09% | ||
| 25 | CVS HEALTH CORP | 118,838 | 11,465,000 | 1.04% | ||
| 26 | COOPER COS INC | 75,889 | 11,297,000 | 1.03% | ||
| 27 | DOW CHEM CO | 264,825 | 11,229,000 | 1.02% | ||
| 28 | GOOGLE INC | 18,190 | 11,067,000 | 1.01% | ||
| 29 | JPMORGAN CHASE & CO | 174,260 | 10,625,000 | 0.97% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 169,465 | 10,610,000 | 0.97% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 100,255 | 10,352,000 | 0.94% | ||
| 32 | BLACKROCK INC | 34,435 | 10,243,000 | 0.93% | ||
| 33 | FORTUNE BRANDS INNOV | 211,980 | 10,063,000 | 0.92% | ||
| 34 | BECTON DICKINSON & CO | 75,717 | 10,045,000 | 0.91% | ||
| 35 | STARBUCKS CORP | 176,115 | 10,010,000 | 0.91% | ||
| 36 | SVB FINANCIAL GROUP | 85,840 | 9,918,000 | 0.90% | ||
| 37 | SILVER WHEATON CORP | 805,850 | 9,641,000 | 0.88% | ||
| 38 | TRACTOR SUPPLY CO | 111,922 | 9,437,000 | 0.86% | ||
| 39 | VISA INC | 133,998 | 9,334,000 | 0.85% | ||
| 40 | WEYERHAEUSER CO | 333,703 | 9,123,000 | 0.83% | ||
| 41 | UNION PAC CORP | 102,007 | 9,018,000 | 0.82% | ||
| 42 | METLIFE INC | 189,475 | 8,934,000 | 0.81% | ||
| 43 | HCA HOLDINGS INC | 113,568 | 8,786,000 | 0.80% | ||
| 44 | PRICELINE GRP INC | 6,995 | 8,652,000 | 0.79% | ||
| 45 | STERICYCLE | 61,265 | 8,535,000 | 0.78% | ||
| 46 | ACADIA HEALTHCARE COMPANY IN | 124,470 | 8,249,000 | 0.75% | ||
| 47 | HONEYWELL INTL INC | 86,390 | 8,180,000 | 0.75% | ||
| 48 | MOSAIC CO NEW | 260,439 | 8,102,000 | 0.74% | ||
| 49 | MARRIOTT INTL | 117,876 | 8,039,000 | 0.73% | ||
| 50 | MOODYS CORP | 81,397 | 7,993,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038033, filed 2015.10.20).
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.
