Q1 2017 Holdings
Filed 2017-05-11 | 2791 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Advance Asset Management Limited: Sub-manager's reported value grew 91.0% versus the original filing (from $3.1B to $5.9B), and now represents 60.4% of the firm's original firm-wide total ($9.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40.4M | 412,156 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $40.7M | 157,578 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6M | 293,147 | 0.5% |
| Momo Inc | ADR | 60879B107 | $45.7M | 40,073 | 0.5% |
| Johnson & Johnson |
| COM |
| 478160104 |
| $45.9M |
| 393,495 |
| 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.0M | 473,458 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.2M | 734,941 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $52.3M | 1,003,187 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $53.0M | 120,784 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.8M | 290,367 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.6M | 1,228,142 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.3M | 527,077 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $61.2M | 450,551 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.8M | 779,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.1M | 830,936 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.3M | 1,047,445 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.7M | 1,110,806 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $67.7M | 818,505 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $69.2M | 8,043,443 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69.6M | 1,504,591 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.8M | 972,828 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.9M | 1,423,653 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.9M | 728,713 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 102,630 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $80.9M | 13,911,109 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84.0M | 1,357,398 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.3M | 765,510 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $87.8M | 2,325,640 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $88.3M | 768,327 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0M | 136,189 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $89.3M | 450,127 | 0.9% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $91.1M | 3,152,564 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $92.7M | 729,135 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $94.1M | 1,685,290 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $96.1M | 1,261,510 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $96.3M | 1,454,483 | 1.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $96.5M | 2,522,959 | 1.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $96.8M | 1,156,979 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $96.9M | 1,804,459 | 1.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $97.2M | 1,092,893 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $98.1M | 4,082,890 | 1.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $98.3M | 1,908,200 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $98.7M | 775,051 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $98.7M | 1,081,263 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.8M | 703,929 | 1.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $99.3M | 2,156,450 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102.5M | 7,038,887 | 1.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $103.5M | 2,045,052 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 875,007 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.3M | 3,656,771 | 1.2% |