| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABOT OIL & GAS CORP | 205,682 | 5,307,000 | 0.87% | ||
| 52 | SYNCHRONY FINL | 185,625 | 5,198,000 | 0.85% | ||
| 53 | BIOGEN INC | 16,106 | 5,042,000 | 0.82% | ||
| 54 | ALTRIA GROUP INC | 79,129 | 5,003,000 | 0.82% | ||
| 55 | ALLEGION PUB LTD CO | 71,589 | 4,933,000 | 0.80% | ||
| 56 | AMGEN INC | 28,340 | 4,727,000 | 0.77% | ||
| 57 | RAYTHEON CO | 34,220 | 4,658,000 | 0.76% | ||
| 58 | CALPINE CORP | 363,909 | 4,600,000 | 0.75% | ||
| 59 | ZAYO GROUP HOLDINGS | 153,864 | 4,571,000 | 0.75% | ||
| 60 | WYNN RESORTS LTD | 46,152 | 4,496,000 | 0.73% | ||
| 61 | DELTA AIRLINES INC DEL | 113,435 | 4,465,000 | 0.73% | ||
| 62 | PRICELINE GRP INC | 2,992 | 4,403,000 | 0.72% | ||
| 63 | SABRE CORP | 155,519 | 4,383,000 | 0.71% | ||
| 64 | LYONDELLBASELL INDUSTRIES N | 53,557 | 4,320,000 | 0.70% | ||
| 65 | COCA COLA CO | 101,670 | 4,303,000 | 0.70% | ||
| 66 | CELGENE CORP | 39,423 | 4,121,000 | 0.67% | ||
| 67 | TIFFANY & CO NEW | 55,600 | 4,038,000 | 0.66% | ||
| 68 | GILEAD SCIENCES INC | 50,918 | 4,029,000 | 0.66% | ||
| 69 | NIKE INC | 75,481 | 3,974,000 | 0.65% | ||
| 70 | LOUISIANA PAC CORP | 210,325 | 3,960,000 | 0.65% | ||
| 71 | ALIBABA GROUP HLDG LTD | 36,287 | 3,839,000 | 0.63% | ||
| 72 | LENNAR | 90,304 | 3,823,000 | 0.62% | ||
| 73 | EDISON INTL | 50,575 | 3,654,000 | 0.60% | ||
| 74 | DELPHI AUTOMOTIVE PLC | 49,579 | 3,536,000 | 0.58% | ||
| 75 | L BRANDS INC | 49,080 | 3,473,000 | 0.57% | ||
| 76 | MCKESSON CORP | 20,677 | 3,448,000 | 0.56% | ||
| 77 | BLACKSTONE GROUP L P | 134,202 | 3,426,000 | 0.56% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 70,173 | 3,348,000 | 0.55% | ||
| 79 | APACHE CORP | 49,220 | 3,144,000 | 0.51% | ||
| 80 | BIOMARIN PHARMACEUTICAL INC | 31,666 | 2,930,000 | 0.48% | ||
| 81 | PALO ALTO NETWORKS INC | 18,271 | 2,911,000 | 0.47% | ||
| 82 | ACTIVISION BLIZZARD INC | 57,308 | 2,539,000 | 0.41% | ||
| 83 | DISNEY WALT CO | 26,521 | 2,463,000 | 0.40% | ||
| 84 | ACCENTURE PLC IRELAND | 19,769 | 2,415,000 | 0.39% | ||
| 85 | ROBERT HALF INTL INC | 63,307 | 2,397,000 | 0.39% | ||
| 86 | PRUDENTIAL FINL INC | 28,037 | 2,289,000 | 0.37% | ||
| 87 | VERIZON COMMUNICATIONS INC | 41,547 | 2,160,000 | 0.35% | ||
| 88 | HOME DEPOT INC | 16,636 | 2,141,000 | 0.35% | ||
| 89 | AT&T INC | 48,111 | 1,954,000 | 0.32% | ||
| 90 | AMBEV SA | 282,222 | 1,719,000 | 0.28% | ||
| 91 | BANCO BRADESCO S A | 158,069 | 1,434,000 | 0.23% | ||
| 92 | JD COM INC | 53,578 | 1,398,000 | 0.23% | ||
| 93 | CNOOC LTD | 10,493 | 1,327,000 | 0.22% | ||
| 94 | BRINKER INTL INC | 21,535 | 1,086,000 | 0.18% | ||
| 95 | ITAU UNIBANCO HLDG SA | 96,378 | 1,054,000 | 0.17% | ||
| 96 | POSCO | 20,371 | 1,041,000 | 0.17% | ||
| 97 | TATA MTRS LTD | 24,844 | 993,000 | 0.16% | ||
| 98 | ISHARES TR | 26,153 | 979,000 | 0.16% | ||
| 99 | CTRIP COM INTL LTD | 19,742 | 919,000 | 0.15% | ||
| 100 | FOMENTO ECONOMICO MEXICANO S | 9,925 | 913,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-16-000015, filed 2016.11.15).
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.
