| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 157,331 | 4,983,000 | 0.87% | ||
| 52 | SUNTRUST BKS INC | 129,191 | 4,940,000 | 0.87% | ||
| 53 | WILLIAMS SONOMA INC | 64,245 | 4,905,000 | 0.86% | ||
| 54 | AMGEN INC | 35,309 | 4,884,000 | 0.86% | ||
| 55 | LYONDELLBASELL INDUSTRIES N | 57,133 | 4,763,000 | 0.84% | ||
| 56 | STEEL DYNAMICS INC | 276,286 | 4,747,000 | 0.83% | ||
| 57 | HOME DEPOT INC | 40,571 | 4,686,000 | 0.82% | ||
| 58 | CALPINE CORP | 319,333 | 4,662,000 | 0.82% | ||
| 59 | VALERO ENERGY CORP NEW | 73,965 | 4,445,000 | 0.78% | ||
| 60 | CELGENE CORP | 40,670 | 4,399,000 | 0.77% | ||
| 61 | SANDISK CORP | 80,953 | 4,398,000 | 0.77% | ||
| 62 | DELPHI AUTOMOTIVE PLC | 55,604 | 4,228,000 | 0.74% | ||
| 63 | TIME WARNER INC NEW | 23,164 | 4,155,000 | 0.73% | ||
| 64 | NEXTERA ENERGY INC | 41,931 | 4,090,000 | 0.72% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 48,011 | 3,990,000 | 0.70% | ||
| 66 | ZAYO GROUP HOLDINGS | 157,115 | 3,984,000 | 0.70% | ||
| 67 | LOUISIANA PAC CORP | 272,149 | 3,875,000 | 0.68% | ||
| 68 | VERMILION ENERGY INC | 119,992 | 3,846,000 | 0.68% | ||
| 69 | TIME WARNER INC | 54,158 | 3,723,000 | 0.65% | ||
| 70 | INGERSOLL-RAND PLC | 71,130 | 3,611,000 | 0.63% | ||
| 71 | AVAGO TECHNOLOGIES LTD SHS | 28,751 | 3,594,000 | 0.63% | ||
| 72 | BIOGEN INC | 11,732 | 3,424,000 | 0.60% | ||
| 73 | EXXON MOBIL CORP | 45,758 | 3,402,000 | 0.60% | ||
| 74 | INTEL CORP | 110,787 | 3,339,000 | 0.59% | ||
| 75 | SOLARCITY CORP | 65,390 | 2,793,000 | 0.49% | ||
| 76 | PRUDENTIAL FINL INC | 35,385 | 2,697,000 | 0.47% | ||
| 77 | APACHE CORP | 68,096 | 2,667,000 | 0.47% | ||
| 78 | DYNEGY INCORPORATED NEW D | 124,452 | 2,572,000 | 0.45% | ||
| 79 | ALTRIA GROUP INC | 45,704 | 2,486,000 | 0.44% | ||
| 80 | AT&T INC | 64,509 | 2,102,000 | 0.37% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 88,510 | 1,837,000 | 0.32% | ||
| 82 | VERIZON COMMUNICATIONS INC | 36,260 | 1,578,000 | 0.28% | ||
| 83 | JOHNSON & JOHNSON | 14,863 | 1,387,000 | 0.24% | ||
| 84 | FOMENTO ECONOMICO MEXICANO S | 13,726 | 1,225,000 | 0.22% | ||
| 85 | ICICI BANK LIMITED | 144,089 | 1,207,000 | 0.21% | ||
| 86 | INFOSYS LTD | 60,604 | 1,157,000 | 0.20% | ||
| 87 | KT CORP | 85,382 | 1,116,000 | 0.20% | ||
| 88 | INDIA FD INC | 40,457 | 986,000 | 0.17% | ||
| 89 | GRUPO TELEVISA SA | 34,346 | 894,000 | 0.16% | ||
| 90 | GENERAL ELECTRIC CO | 31,125 | 785,000 | 0.14% | ||
| 91 | BANCO BRADESCO S A | 132,067 | 708,000 | 0.12% | ||
| 92 | AMBEV SA | 131,306 | 643,000 | 0.11% | ||
| 93 | BANCO SANTANDER CHILE NEW | 34,100 | 621,000 | 0.11% | ||
| 94 | CERNER CORP | 8,930 | 535,000 | 0.09% | ||
| 95 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 94,552 | 519,000 | 0.09% | ||
| 96 | PETROCHINA CO LTD | 6,435 | 449,000 | 0.08% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,950 | 428,000 | 0.08% | ||
| 98 | BOEING CO | 3,214 | 421,000 | 0.07% | ||
| 99 | ITAU UNIBANCO HLDG SA | 63,079 | 418,000 | 0.07% | ||
| 100 | COMCAST CORP NEW | 6,427 | 366,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000036, filed 2015.11.16).
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.
