| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 7,000 | 5,340,000 | 0.23% | ||
| 102 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 5,000,000 | 5,112,000 | 0.22% | PRN | |
| 103 | SERVICENOW INC | 4,638,000 | 5,016,000 | 0.22% | PRN | |
| 104 | RITE AID CORP | 600,000 | 4,890,000 | 0.21% | ||
| 105 | LIBERTY MEDIA CORP DELAWARE | 4,750,000 | 4,720,000 | 0.21% | PRN | |
| 106 | ING GROEP N V | 5,000,000 | 4,591,000 | 0.20% | PRN | |
| 107 | GENERAL MTRS CO | 145,000 | 4,557,000 | 0.20% | ||
| 108 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,750,000 | 4,332,000 | 0.19% | PRN | |
| 109 | ALIBABA GROUP HLDG LTD | 48,600 | 3,841,000 | 0.17% | ||
| 110 | TAL ED GROUP | 74,500 | 3,701,000 | 0.16% | ||
| 111 | RANDGOLD RES LTD | 35,500 | 3,224,000 | 0.14% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | 3,135,000 | 0.14% | ||
| 113 | NVIDIA CORPORATION | 81,029 | 2,887,000 | 0.13% | ||
| 114 | VIPSHOP HLDGS LTD | 222,300 | 2,863,000 | 0.12% | ||
| 115 | AGNICO EAGLE MINES LTD | 74,000 | 2,686,000 | 0.12% | ||
| 116 | PEMBINA PIPELINE CORP | 99,000 | 2,685,000 | 0.12% | ||
| 117 | INTERXION HOLDING N.V | 72,968 | 2,523,000 | 0.11% | ||
| 118 | Red Hat Inc | 2,000,000 | 2,477,000 | 0.11% | PRN | |
| 119 | UBS GROUP AG | 150,000 | 2,420,000 | 0.11% | ||
| 120 | CANADIAN NATL RY CO | 36,000 | 2,257,000 | 0.10% | ||
| 121 | JD COM INC | 83,000 | 2,200,000 | 0.10% | ||
| 122 | GOLDCORP INC NEW | 135,000 | 2,197,000 | 0.10% | ||
| 123 | HESS CORP | 40,000 | 2,106,000 | 0.09% | ||
| 124 | PVH CORPORATION | 20,950 | 2,075,000 | 0.09% | ||
| 125 | NEWMONT CORP | 78,000 | 2,073,000 | 0.09% | ||
| 126 | SUNCOR ENERGY INC NEW | 72,100 | 2,015,000 | 0.09% | ||
| 127 | V F CORP | 31,050 | 2,011,000 | 0.09% | ||
| 128 | UNION PAC CORP | 25,000 | 1,989,000 | 0.09% | ||
| 129 | FRANCO NEVADA CORP | 31,500 | 1,941,000 | 0.08% | ||
| 130 | PRAXAIR INC | 16,320 | 1,868,000 | 0.08% | ||
| 131 | EXXON MOBIL CORP | 21,700 | 1,814,000 | 0.08% | ||
| 132 | INFOSYS LTD | 93,900 | 1,786,000 | 0.08% | ||
| 133 | NEXTERA ENERGY INC | 15,000 | 1,775,000 | 0.08% | ||
| 134 | WASTE MGMT INC DEL | 30,000 | 1,770,000 | 0.08% | ||
| 135 | DECKERS OUTDOOR CORP | 28,820 | 1,727,000 | 0.08% | ||
| 136 | POLARIS INDS INC | 16,790 | 1,653,000 | 0.07% | ||
| 137 | B2GOLD CORP | 961,000 | 1,604,000 | 0.07% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 62,000 | 1,526,000 | 0.07% | ||
| 139 | L BRANDS INC | 16,630 | 1,460,000 | 0.06% | ||
| 140 | GRUPO AEROPORTUARIO DEL SURE | 9,530 | 1,431,000 | 0.06% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 16,700 | 1,429,000 | 0.06% | ||
| 142 | TIFFANY & CO NEW | 19,200 | 1,409,000 | 0.06% | ||
| 143 | VERIZON COMMUNICATIONS INC | 26,000 | 1,406,000 | 0.06% | ||
| 144 | EVERSOURCE ENERGY | 23,000 | 1,342,000 | 0.06% | ||
| 145 | CHECK POINT SOFTWARE TECH LT | 15,177 | 1,328,000 | 0.06% | ||
| 146 | BARRICK GOLD CORP | 93,000 | 1,267,000 | 0.06% | ||
| 147 | HARLEY DAVIDSON INC | 24,200 | 1,242,000 | 0.05% | ||
| 148 | SPLUNK INC | 22,064 | 1,080,000 | 0.05% | ||
| 149 | BANCO BRADESCO S A | 143,000 | 1,065,000 | 0.05% | ||
| 150 | EOG RES INC | 14,600 | 1,060,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001167, filed 2016.05.12).
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.
