| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 300,703 | 56,845,000 | 4.83% | ||
| 2 | ISHARES TR | 499,422 | 50,222,000 | 4.27% | ||
| 3 | ISHARES TR S&P 100 ETF | 531,728 | 48,988,000 | 4.16% | ||
| 4 | ISHARES TR | 236,652 | 48,980,000 | 4.16% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 346,301 | 48,880,000 | 4.15% | ||
| 6 | JD COM INC ADR | 1,404,301 | 45,310,000 | 3.85% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,983,678 | 45,129,000 | 3.84% | ||
| 8 | ISHARES TR | 1,187,859 | 41,516,000 | 3.53% | ||
| 9 | AGRIUM INC | 323,313 | 28,852,000 | 2.45% | ||
| 10 | SUNCOR ENERGY INC NEW | 1,059,088 | 27,285,000 | 2.32% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 213,214 | 25,509,000 | 2.17% | ||
| 12 | CHEVRON CORP NEW | 265,950 | 23,925,000 | 2.03% | ||
| 13 | MOBILE TELESYSTEMS PJSC | 3,342,814 | 20,659,000 | 1.76% | ||
| 14 | EOG RES INC | 283,806 | 20,091,000 | 1.71% | ||
| 15 | TYSON FOODS INC | 326,259 | 17,399,000 | 1.48% | ||
| 16 | PPG INDS INC | 175,748 | 17,367,000 | 1.48% | ||
| 17 | HALLIBURTON | 461,968 | 15,725,000 | 1.34% | ||
| 18 | FOMENTO ECONOMICO MEXICANO S | 158,933 | 14,677,000 | 1.25% | ||
| 19 | ALBEMARLE CORP | 260,813 | 14,608,000 | 1.24% | ||
| 20 | AVERY DENNISON | 228,497 | 14,318,000 | 1.22% | ||
| 21 | ALPHABET INC | 18,079 | 13,720,000 | 1.17% | ||
| 22 | CTRIP COM INTL LTD | 286,900 | 13,292,000 | 1.13% | ||
| 23 | CANADIAN NAT RES LTD | 594,227 | 12,927,000 | 1.10% | ||
| 24 | EASTMAN CHEM CO | 185,193 | 12,502,000 | 1.06% | ||
| 25 | APPLE INC | 116,148 | 12,226,000 | 1.04% | ||
| 26 | JPMORGAN CHASE & CO | 182,840 | 12,073,000 | 1.03% | ||
| 27 | ALTRIA GROUP INC | 202,799 | 11,805,000 | 1.00% | ||
| 28 | VALERO ENERGY CORP NEW | 163,411 | 11,555,000 | 0.98% | ||
| 29 | BECTON DICKINSON & CO | 72,776 | 11,214,000 | 0.95% | ||
| 30 | PRAXAIR INC | 107,270 | 10,984,000 | 0.93% | ||
| 31 | TRACTOR SUPPLY CO | 124,501 | 10,645,000 | 0.90% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 175,723 | 10,547,000 | 0.90% | ||
| 33 | SVB FINANCIAL GROUP | 86,673 | 10,305,000 | 0.88% | ||
| 34 | STARBUCKS CORP | 170,222 | 10,218,000 | 0.87% | ||
| 35 | CVS HEALTH CORP | 104,110 | 10,179,000 | 0.87% | ||
| 36 | BLACKROCK INC | 29,512 | 10,049,000 | 0.85% | ||
| 37 | COOPER COS INC | 74,349 | 9,978,000 | 0.85% | ||
| 38 | EXXON MOBIL CORP | 123,341 | 9,614,000 | 0.82% | ||
| 39 | RAYTHEON CO | 76,322 | 9,504,000 | 0.81% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 225,430 | 9,105,000 | 0.77% | ||
| 41 | VISA INC | 115,941 | 8,991,000 | 0.76% | ||
| 42 | HONEYWELL INTL INC | 84,949 | 8,798,000 | 0.75% | ||
| 43 | FORTUNE BRANDS INNOV | 156,963 | 8,711,000 | 0.74% | ||
| 44 | PRICELINE GRP INC | 6,735 | 8,587,000 | 0.73% | ||
| 45 | MOODYS CORP | 84,911 | 8,520,000 | 0.72% | ||
| 46 | AMGEN INC | 52,415 | 8,509,000 | 0.72% | ||
| 47 | SILVER WHEATON CORP | 681,006 | 8,432,000 | 0.72% | ||
| 48 | MASTERCARD INCORPORATED | 85,528 | 8,327,000 | 0.71% | ||
| 49 | SERVICE CORP INTL COM | 310,495 | 8,079,000 | 0.69% | ||
| 50 | ACADIA HEALTHCARE COMPANY IN | 127,863 | 7,986,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050242, filed 2016.02.04).
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.
