| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MOSAIC CO NEW | 204,307 | 5,637,000 | 0.06% | ||
| 402 | KANSAS CITY SOUTHERN | 74,349 | 5,552,000 | 0.06% | ||
| 403 | BED BATH & BEYOND INC | 111,926 | 5,400,000 | 0.06% | ||
| 404 | EQT CORP | 102,420 | 5,339,000 | 0.06% | ||
| 405 | MARTIN MARIETTA MATLS INC | 39,022 | 5,330,000 | 0.06% | ||
| 406 | CABOT OIL & GAS CORP | 293,318 | 5,189,000 | 0.05% | ||
| 407 | WABTEC CORP | 67,790 | 4,821,000 | 0.05% | ||
| 408 | NORDSTROM INC | 93,567 | 4,661,000 | 0.05% | ||
| 409 | FREEPORT-MCMORAN INC | 661,552 | 4,479,000 | 0.05% | ||
| 410 | PVH CORPORATION | 56,332 | 4,149,000 | 0.04% | ||
| 411 | NETEASE INC | 22,000 | 3,987,000 | 0.04% | ||
| 412 | CTRIP COM INTL LTD | 85,800 | 3,975,000 | 0.04% | ||
| 413 | JD COM INC | 102,400 | 3,304,000 | 0.03% | ||
| 414 | QIHOO 360 TECHNOLOGY CO LTD | 26,000 | 1,893,000 | 0.02% | ||
| 415 | VIPSHOP HLDGS LTD | 118,900 | 1,816,000 | 0.02% | ||
| 416 | 58 COM INC | 20,500 | 1,352,000 | 0.01% | ||
| 417 | NEW ORIENTAL ED & TECH GRP I | 37,000 | 1,161,000 | 0.01% | ||
| 418 | YOUKU TUDOU INC | 33,300 | 903,000 | 0.01% | ||
| 419 | TAL ED GROUP | 11,700 | 544,000 | 0.01% | ||
| 420 | YY INC | 8,200 | 512,000 | 0.01% | ||
| 421 | FANG HOLDINGS LTD | 69,300 | 512,000 | 0.01% | ||
| 422 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 61,513 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000009, filed 2016.02.12).
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.
