| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 5,469 | 214,000 | 0.04% | ||
| 2 | ISHARES TR | 9,058 | 292,000 | 0.05% | ||
| 3 | CREDICORP LTD | 3,509 | 341,000 | 0.06% | ||
| 4 | TATA MTRS LTD | 14,396 | 424,000 | 0.08% | ||
| 5 | INDIA FD INC | 19,707 | 448,000 | 0.08% | ||
| 6 | PETROCHINA CO LTD | 7,488 | 491,000 | 0.09% | ||
| 7 | HDFC BANK LTD | 8,000 | 493,000 | 0.09% | ||
| 8 | ITAU UNIBANCO HLDG SA | 83,068 | 541,000 | 0.10% | ||
| 9 | KT CORP | 47,074 | 561,000 | 0.10% | ||
| 10 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 111,658 | 633,000 | 0.11% | ||
| 11 | AMBEV SA | 158,481 | 707,000 | 0.13% | ||
| 12 | BANCO BRADESCO S A | 156,348 | 752,000 | 0.13% | ||
| 13 | BANCO SANTANDER CHILE NEW | 48,915 | 863,000 | 0.15% | ||
| 14 | GRUPO TELEVISA SA | 33,733 | 918,000 | 0.16% | ||
| 15 | MACYS INC | 27,015 | 945,000 | 0.17% | ||
| 16 | BRINKER INTL INC | 20,430 | 980,000 | 0.18% | ||
| 17 | INFOSYS LTD | 62,078 | 1,040,000 | 0.19% | ||
| 18 | VERIZON COMMUNICATIONS INC | 22,639 | 1,046,000 | 0.19% | ||
| 19 | ICICI BANK LIMITED | 138,250 | 1,082,000 | 0.19% | ||
| 20 | FOMENTO ECONOMICO MEXICANO S | 12,287 | 1,135,000 | 0.20% | ||
| 21 | SANDISK CORP | 15,653 | 1,189,000 | 0.21% | ||
| 22 | EDISON INTL | 21,177 | 1,254,000 | 0.22% | ||
| 23 | JD COM INC | 45,924 | 1,482,000 | 0.26% | ||
| 24 | AT&T INC | 50,480 | 1,737,000 | 0.31% | ||
| 25 | ALIBABA GROUP HLDG LTD | 22,718 | 1,846,000 | 0.33% | ||
| 26 | NIKE INC | 33,068 | 2,067,000 | 0.37% | ||
| 27 | ALTRIA GROUP INC | 37,437 | 2,179,000 | 0.39% | ||
| 28 | PRUDENTIAL FINL INC | 27,752 | 2,259,000 | 0.40% | ||
| 29 | YUM BRANDS INC | 32,006 | 2,338,000 | 0.42% | ||
| 30 | T MOBILE US INC | 62,135 | 2,431,000 | 0.43% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 111,299 | 2,532,000 | 0.45% | ||
| 32 | AGRIUM INC | 28,986 | 2,581,000 | 0.46% | ||
| 33 | PRICELINE GRP INC | 2,311 | 2,946,000 | 0.53% | ||
| 34 | WYNN RESORTS LTD | 44,719 | 3,094,000 | 0.55% | ||
| 35 | SOLARCITY CORP | 62,586 | 3,193,000 | 0.57% | ||
| 36 | APACHE CORP | 73,619 | 3,274,000 | 0.58% | ||
| 37 | TIME WARNER INC | 52,548 | 3,398,000 | 0.61% | ||
| 38 | BIOGEN INC | 11,145 | 3,414,000 | 0.61% | ||
| 39 | LIBERTY GLOBAL PLC | 82,257 | 3,484,000 | 0.62% | ||
| 40 | INTEL CORP | 102,000 | 3,514,000 | 0.63% | ||
| 41 | TIME WARNER INC NEW | 19,375 | 3,596,000 | 0.64% | ||
| 42 | VERMILION ENERGY INC | 133,127 | 3,604,000 | 0.64% | ||
| 43 | LOUISIANA PAC CORP | 209,569 | 3,774,000 | 0.67% | ||
| 44 | CABOT OIL & GAS CORP | 213,402 | 3,775,000 | 0.67% | ||
| 45 | BLACKSTONE GROUP L P | 132,152 | 3,864,000 | 0.69% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 27,810 | 4,037,000 | 0.72% | ||
| 47 | ZAYO GROUP HOLDINGS | 152,440 | 4,053,000 | 0.72% | ||
| 48 | HOME DEPOT INC | 32,284 | 4,270,000 | 0.76% | ||
| 49 | DIAMONDBACK ENERGY INC | 64,239 | 4,298,000 | 0.77% | ||
| 50 | COCA COLA CO | 101,072 | 4,342,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657111-16-000002, 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.
