Dark
Light
System
Institutional Investment Manager
EMERALD ACQUISITION LTD.
EMERALD ACQUISITION LTD. (CIK: 0001678434). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 2,993 holdings with a total value of $57,733,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CREDICORP LTD 798,577 123,236,000 0.21%
102 METLIFE INC 3,091,205 123,072,000 0.21%
103 JOHNSON CTLS INTL PLC 2,779,430 122,982,000 0.21%
104 VORNADO REALTY 1,217,296 121,634,000 0.21%
105 BANK MONTREAL QUE 1,924,053 121,542,000 0.21%
106 CANADIAN NAT RES LTD 3,856,286 118,441,000 0.21%
107 ICICI BANK LIMITED 16,239,865 116,566,000 0.20%
108 UNION PAC CORP 1,335,525 116,499,000 0.20%
109 RANGE RES CORP 2,699,514 116,394,000 0.20%
110 ROGERS COMMUNICATIONS INC 2,890,855 116,382,000 0.20%
111 EXPRESS SCRIPTS HLDG CO 1,524,697 115,534,000 0.20%
112 ADOBE INC 1,206,023 115,522,000 0.20%
113 EQUITY RESIDENTIAL 1,679,257 115,437,000 0.20%
114 PG&E CORP 1,790,836 114,446,000 0.20%
115 APPLIED MATLS INC 4,736,520 113,508,000 0.20%
116 LENNAR 2,435,490 112,193,000 0.19%
117 AMERICAN EXPRESS CO 1,833,103 111,313,000 0.19%
118 CORE LABORATORIES N V 892,561 110,515,000 0.19%
119 CDN IMPERIAL BK COMM TORONTO 1,451,873 108,527,000 0.19%
120 ALLSTATE CORP 1,531,616 107,083,000 0.19%
121 DUKE ENERGY CORP NEW 1,243,665 106,672,000 0.18%
122 KINDER MORGAN INC DEL 5,679,344 106,291,000 0.18%
123 SYNCHRONY FINL 4,203,971 106,254,000 0.18%
124 INTERNATIONAL BUSINESS MACHS 698,673 106,016,000 0.18%
125 PUBLIC STORAGE 408,393 104,206,000 0.18%
126 STRYKER CORP 869,271 104,111,000 0.18%
127 FEDEX CORP 678,466 102,955,000 0.18%
128 BECTON DICKINSON & CO 606,635 102,860,000 0.18%
129 EOG RES INC 1,222,934 102,011,000 0.18%
130 CARDINAL HEALTH INC 1,307,662 102,009,000 0.18%
131 GRUPO TELEVISA SA 3,816,520 99,312,000 0.17%
132 MAGNA INTL INC 2,828,116 98,800,000 0.17%
133 GENERAL DYNAMICS CORP 709,343 98,739,000 0.17%
134 NXP SEMICONDUCTORS N V 1,257,638 98,508,000 0.17%
135 CERNER CORP 1,678,049 98,316,000 0.17%
136 SPIRIT AEROSYSTEMS HLDGS INC 2,260,021 97,161,000 0.17%
137 AMBEV SA 16,390,840 96,835,000 0.17%
138 FIAT CHRYSLER AUTOMOBILES N 15,662,703 95,871,000 0.17%
139 TARGET CORP 1,362,087 95,095,000 0.16%
140 COSTCO WHSL CORP NEW 605,063 94,994,000 0.16%
141 ECOLAB INC 790,673 93,773,000 0.16%
142 SALESFORCE COM INC 1,179,424 93,631,000 0.16%
143 EQUINIX INC 237,075 91,877,000 0.16%
144 DELTA AIRLINES INC DEL 2,507,959 91,336,000 0.16%
145 EBAY INC 3,889,578 91,007,000 0.16%
146 ENTERGY CORP NEW 1,118,257 90,962,000 0.16%
147 CARNIVAL CORP 2,057,484 90,931,000 0.16%
148 OWENS CORNING NEW 1,758,020 90,573,000 0.16%
149 SOUTHERN CO 1,687,771 90,503,000 0.16%
150 FMC 1,924,298 89,113,000 0.15%
Page 3 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018700, filed 2016.08.03).

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.