Emerald Acquisition Ltd.

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CIK 1678434

13F portfolio (2016-Q3)

$51.8B

Positions

2,980

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q3)

Holdings

2979

Top 5

5.8%

Top 10

10.4%

Effective N

338.9

HHI

0.003

This quarter

215 new · 0 exit →

By sector

Unclassified21.2%

Financials17.0%

Information Technology10.6%

Industrials9.5%

Health Care8.2%

Consumer Discretionary7.7%

Communication Services5.8%

Real Estate4.4%

Other15.4%

By market cap

Large ($10–200B)38.2%

Unknown29.8%

Mega (>$200B)21.7%

Mid ($2–10B)7.5%

Small ($300M–2B)2.3%

Micro (<$300M)0.4%

By region

North America74.8%

Other21.5%

Asia-Pacific2.6%

Europe1.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.75%	1372
Banks	9.79%	172
Pharmaceuticals & Biotechnology	5.10%	85
Equity Real Estate Investment Trusts (REITs)	4.32%	88
Oil, Gas & Consumable Fuels	4.19%	51
Specialty Retail	4.06%	68
Insurance	4.03%	72
Software & IT Services	3.80%	35
Commercial Services & Supplies	3.67%	61
Software	3.59%	49
Utilities	3.42%	71
Semiconductors & Semiconductor Equipment	3.24%	60
Chemicals	2.81%	60
Health Care Equipment & Supplies	2.24%	41
Machinery	2.10%	74
Technology Hardware & Equipment	1.71%	48
Beverages	1.67%	13
Diversified Telecommunication Services	1.61%	26
Aerospace & Defense	1.50%	26
Capital Markets	1.45%	38
Distributors	1.14%	45
Road & Rail	0.97%	13
Media & Entertainment	0.96%	21
Hotels, Restaurants & Leisure	0.92%	33
Construction & Engineering	0.92%	30
Food Products	0.86%	24
Automobiles & Components	0.85%	29
Life Sciences Tools & Services	0.81%	13
Metals & Mining	0.77%	43
Tobacco	0.68%	2
Airlines	0.59%	14
Entertainment	0.49%	8
Textiles, Apparel & Luxury Goods	0.49%	22
Construction Materials	0.48%	12
Communications Equipment	0.46%	10
Electrical Equipment & Components	0.41%	9
Health Care Providers & Services	0.35%	16
Marine	0.32%	12
Food & Staples Retailing	0.28%	7
Paper & Forest Products	0.21%	14
Professional Services	0.19%	20
Transportation Infrastructure	0.18%	10
Media & Publishing	0.17%	10
Real Estate Management & Development	0.12%	16
Household Durables	0.10%	12
Diversified Consumer Services	0.10%	12
Leisure Products	0.08%	8
Agricultural Products	0.04%	2
Coal & Consumable Fuels	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	1.36%
2	JNJ	JOHNSON & JOHNSON	Health Care	1.27%
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.11%
4	GOOG	Alphabet Inc.	Communication Services	1.02%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.01%
6	JPM	JPMORGAN CHASE & CO	Financials	0.99%
7	C	CITIGROUP INC	Financials	0.97%
8	ORCL	ORACLE CORP	Information Technology	0.90%
9	WFC	WELLS FARGO & COMPANY/MN	Financials	0.87%
10	PFE	PFIZER INC	Health Care	0.87%

1612/2979 names classified · sector 78.8% of weight · industry 78.2% · mkt cap 70.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsJPM, WFC, C, V, BAC · other

Information TechnologyMSFT, TSM, ORCL, INTC, CSCO · other

IndustrialsHON, BABA, CNI, CNH, MMM · other

Health CareJNJ, PFE, MDT, MRK, BMY · other

Consumer DiscretionaryAMZN, WMT, HD, TJX, LOW · other

Communication ServicesGOOG, GOOGL, META, T, VZ · other

Real EstateSPG, AMT, AVB, VNO, EQR · other

MaterialsPG, CL, NKE, OC, GLW · other

EnergyXOM, SLB, CVX, ENB, OXY · other

Consumer StaplesPEP, PM, KO, MO, MDLZ · other

UtilitiesNEE, KMI, PCG, DUK, ETR · other

UnclassifiedALLERGAN PLC, CIGNA CORPORATION, UNITED TECHNOLOGIES CORP, DELPHI AUTOMOTIVE PLC, Transcanada Corp · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1271 classified)Emerald Acquisition Ltd. centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesReal EstateMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Emerald Acquisition Ltd.: centroid Mid Core. Heaviest cells: Large Value 14.8%, Large Core 11.3%, Large Growth 11.1%.

Classified: 66.5% of book weight (1271/1691 names) · unclassified 33.5%: , TSM, BABA, BRK.B, RY, CNI, TD, ENB, BNS, HDB +410 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,980 positions (2016-Q3) · largest first · Δ vs 2016-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	12,222,931	$704M	1.4%	TRIM −11%
2	JNJJOHNSON & JOHNSON	5,548,667	$655M	1.3%	TRIM −16%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,843,462	$576M	1.1%	TRIM −18%
4	GOOGALPHABET INC	681,777	$530M	1.0%	HOLD
5	AMZNAMAZON COM INC	624,213	$523M	1.0%	TRIM −7%
6	JPMJPMORGAN CHASE & CO	7,731,370	$515M	1.0%	TRIM −12%
7	CCITIGROUP INC	10,584,076	$500M	1.0%	TRIM −10%
8	ORCLORACLE CORP	11,883,746	$467M	0.9%	TRIM −10%
9	WFCWELLS FARGO CO NEW	10,199,733	$452M	0.9%	TRIM −21%
10	PFEPFIZER INC	13,290,914	$450M	0.9%	TRIM −16%
11	GOOGLALPHABET INC	544,828	$438M	0.8%	TRIM −4%
12	PGPROCTER AND GAMBLE CO	4,675,972	$420M	0.8%	TRIM −7%
13	VVISA INC	4,829,593	$399M	0.8%	TRIM −13%
14	METAMETA PLATFORMS INC	2,976,563	$382M	0.7%	TRIM −8%
15	BACBANK AMERICA CORP	24,120,196	$377M	0.7%	TRIM −12%
16	INTCINTEL CORP	9,766,856	$369M	0.7%	ADD 8%
17	PEPPEPSICO INC	3,271,312	$356M	0.7%	TRIM −7%
18	XOMEXXON MOBIL CORP	3,811,225	$333M	0.6%	TRIM −19%
19	TAT&T INC	7,820,229	$318M	0.6%	TRIM −13%
20	SPGSIMON PPTY GROUP INC NEW	1,447,984	$300M	0.6%	TRIM −11%
21	MDTMEDTRONIC PLC	3,469,073	$300M	0.6%	TRIM −17%
22	HONHONEYWELL INTL INC	2,373,532	$277M	0.5%	TRIM −22%
23	MRKMERCK & CO INC	4,341,126	$271M	0.5%	TRIM −9%
24	UNHUNITEDHEALTH GROUP INC	1,929,935	$270M	0.5%	TRIM −12%
25	BABAALIBABA GROUP HLDG LTD	2,512,109	$266M	0.5%	ADD 25%
26	VZVERIZON COMMUNICATIONS INC	5,079,615	$264M	0.5%	TRIM −5%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,741,020	$252M	0.5%	TRIM −25%
28	WMTWALMART INC	3,218,781	$232M	0.4%	TRIM −10%
29	NEENEXTERA ENERGY INC	1,839,883	$225M	0.4%	TRIM −8%
30	ALLERGAN PLC	973,397	$224M	0.4%	TRIM −3%
31	STTSTATE STR CORP	3,205,331	$223M	0.4%	TRIM −23%
32	CSCOCISCO SYS INC	7,027,685	$223M	0.4%	TRIM −19%
33	SLBSCHLUMBERGER LTD	2,695,766	$212M	0.4%	TRIM −19%
34	PMPHILIP MORRIS INTL INC	2,152,605	$209M	0.4%	TRIM −20%
35	MAMASTERCARD INCORPORATED	2,027,749	$206M	0.4%	TRIM −16%
36	RYROYAL BK CDA	3,258,208	$201M	0.4%	TRIM −8%
37	KOCOCA COLA CO	4,619,465	$195M	0.4%	TRIM −10%
38	DISDISNEY WALT CO	2,099,145	$195M	0.4%	HOLD
39	CNICANADIAN NATL RY CO	2,963,097	$194M	0.4%	TRIM −20%
40	CMCSACOMCAST CORP NEW	2,855,325	$189M	0.4%	TRIM −32%
41	NKENIKE INC	3,591,736	$189M	0.4%	HOLD
42	CLCOLGATE PALMOLIVE CO	2,491,238	$185M	0.4%	TRIM −15%
43	CIGNA CORPORATION	1,388,720	$181M	0.3%	ADD 10%
44	HDHOME DEPOT INC	1,379,611	$178M	0.3%	TRIM −11%
45	TDTORONTO DOMINION BK ONT	3,988,515	$177M	0.3%	TRIM −18%
46	Transcanada Corp	3,716,970	$176M	0.3%	ADD 27%
47	DELPHI AUTOMOTIVE PLC	2,467,278	$176M	0.3%	HOLD
48	CNHCNH INDL N V	24,439,355	$175M	0.3%	ADD 2%
49	KMIKINDER MORGAN INC DEL	7,531,488	$174M	0.3%	ADD 33%
50	ENBENBRIDGE INC	3,960,209	$174M	0.3%	ADD 6%
51	AMGNAMGEN INC	1,030,764	$172M	0.3%	TRIM −19%
52	BNSBANK NOVA SCOTIA B C	3,190,631	$169M	0.3%	ADD 5%
53	CBCHUBB LIMITED	1,335,223	$168M	0.3%	TRIM −6%
54	UNITED TECHNOLOGIES CORP	1,626,693	$165M	0.3%	TRIM −6%
55	CVXCHEVRON CORP NEW	1,593,033	$164M	0.3%	TRIM −27%
56	TMOTHERMO FISHER SCIENTIFIC INC	1,028,124	$163M	0.3%	TRIM −24%
57	MDLZMONDELEZ INTL INC	3,629,699	$159M	0.3%	TRIM −15%
58	ACNACCENTURE PLC IRELAND	1,297,446	$158M	0.3%	TRIM −16%
59	ELVELEVANCE HEALTH INC FORMERLY	1,263,784	$158M	0.3%	TRIM −32%
60	MMM3M CO	886,827	$156M	0.3%	TRIM −13%
61	OXYOCCIDENTAL PETE CORP	2,128,462	$155M	0.3%	ADD 9%
62	BMYBRISTOL-MYERS SQUIBB CO	2,878,054	$155M	0.3%	ADD 5%
63	HDBHDFC BANK LTD	2,154,923	$155M	0.3%	TRIM −7%
64	PRICELINE COM INC	105,130	$155M	0.3%	TRIM −8%
65	GEGENERAL ELECTRIC CO	5,206,771	$154M	0.3%	TRIM −25%
66	BPBP PLC	4,187,678	$147M	0.3%	TRIM −5%
67	MTDMETTLER TOLEDO INTERNATIONAL	344,426	$145M	0.3%	TRIM −12%
68	MOALTRIA GROUP INC	2,274,096	$144M	0.3%	TRIM −33%
69	MCOMOODYS CORP	1,324,004	$143M	0.3%	TRIM −17%
70	USBUS BANCORP	3,328,381	$143M	0.3%	TRIM −13%
71	QCOMQUALCOMM INC	2,028,588	$139M	0.3%	TRIM −21%
72	JCIJOHNSON CONTROLS INTERNATION	2,967,360	$138M	0.3%	NEW
73	PCGPG&E CORP	2,255,620	$138M	0.3%	ADD 26%
74	BIDUBAIDU INC	749,100	$136M	0.3%	TRIM −17%
75	UBSUBS GROUP AG	9,821,194	$134M	0.3%	TRIM −22%
76	ITUBITAU UNIBANCO HLDG S A	12,223,966	$134M	0.3%	TRIM −26%
77	TJXTJX COS INC NEW	1,784,685	$133M	0.3%	TRIM −17%
78	AIGAMERICAN INTL GROUP INC	2,227,822	$132M	0.3%	TRIM −18%
79	GSGOLDMAN SACHS GROUP INC	816,250	$132M	0.3%	TRIM −23%
80	TIME WARNER INC	1,651,688	$131M	0.3%	TRIM −30%
81	ZBHZIMMER BIOMET HOLDINGS INC	984,052	$128M	0.2%	TRIM −10%
82	SBUXSTARBUCKS CORP	2,286,114	$124M	0.2%	TRIM −12%
83	NXPINXP SEMICONDUCTORS N V	1,208,786	$123M	0.2%	TRIM −4%
84	COFCAPITAL ONE FINL CORP	1,714,891	$123M	0.2%	TRIM −19%
85	EBAYEBAY INC.	3,733,284	$123M	0.2%	TRIM −4%
86	RCIROGERS COMMUNICATIONS INC	2,887,842	$122M	0.2%	HOLD
87	CMCANADIAN IMPERIAL BANK OF CO	1,570,458	$122M	0.2%	ADD 8%
88	AMTAMERICAN TOWER CORP	1,069,169	$121M	0.2%	TRIM −21%
89	AMATAPPLIED MATLS INC	4,018,437	$121M	0.2%	TRIM −15%
90	DHID R HORTON INC	3,995,183	$121M	0.2%	TRIM −6%
91	GILDGILEAD SCIENCES INC	1,488,379	$118M	0.2%	TRIM −4%
92	LOWLOWES COS INC	1,611,301	$116M	0.2%	TRIM −21%
93	SUSUNCOR ENERGY INC NEW	4,159,134	$115M	0.2%	TRIM −23%
94	UPSUNITED PARCEL SERVICE INC	1,047,534	$115M	0.2%	TRIM −15%
95	CNQCANADIAN NAT RES LTD	3,586,807	$114M	0.2%	TRIM −7%
96	BMOBANK MONTREAL MEDIUM	1,709,869	$112M	0.2%	TRIM −11%
97	AVBAVALONBAY CMNTYS INC	624,930	$111M	0.2%	TRIM −13%
98	AONAON PLC	976,506	$110M	0.2%	TRIM −33%
99	GMGENERAL MTRS CO	3,453,554	$110M	0.2%	TRIM −25%
100	FITBFIFTH THIRD BANCORP	5,352,481	$110M	0.2%	ADD 41%
101	TVGRUPO TELEVISA SA	4,236,679	$109M	0.2%	ADD 11%
102	ICEINTERCONTINENTAL EXCHANGE IN	401,517	$108M	0.2%	TRIM −21%
103	CVSCVS HEALTH CORP	1,210,359	$108M	0.2%	TRIM −24%
104	RAYTHEON CO	786,897	$107M	0.2%	TRIM −19%
105	ALLALLSTATE CORP	1,494,453	$103M	0.2%	TRIM −2%
106	RRCRANGE RES CORP	2,665,628	$103M	0.2%	HOLD
107	VNOVORNADO RLTY TR	1,004,887	$102M	0.2%	TRIM −17%
108	MGAMAGNA INTL INC	2,366,903	$101M	0.2%	TRIM −16%
109	UNPUNION PAC CORP	1,035,262	$101M	0.2%	TRIM −22%
110	BAPCREDICORP LTD	663,924	$101M	0.2%	TRIM −17%
111	SPECTRA ENERGY CORP	2,344,391	$100M	0.2%	ADD 6%
112	OCOWENS CORNING NEW	1,847,687	$99M	0.2%	ADD 5%
113	PSAPUBLIC STORAGE OPER CO	440,568	$98M	0.2%	ADD 8%
114	FIAT CHRYSLER AUTOMOBILES N	15,440,838	$98M	0.2%	HOLD
115	PIONEER NAT RES CO	527,748	$98M	0.2%	TRIM −9%
116	RED HAT INC	1,211,485	$98M	0.2%	HOLD
117	REGNREGENERON PHARMACEUTICALS	243,483	$98M	0.2%	TRIM −3%
118	EXPRESS SCRIPTS HLDG CO	1,387,701	$98M	0.2%	TRIM −9%
119	METMETLIFE INC	2,200,969	$98M	0.2%	TRIM −29%
120	BDXBECTON DICKINSON & CO	534,354	$96M	0.2%	TRIM −12%
121	CORE LABORATORIES N V	846,103	$95M	0.2%	TRIM −5%
122	SPIRIT AEROSYSTEMS HLDGS INC	2,130,099	$95M	0.2%	TRIM −6%
123	CCICROWN CASTLE INC	1,005,393	$95M	0.2%	ADD 58%
124	BLKBLACKROCK INC	260,827	$95M	0.2%	HOLD
125	EQREQUITY RESIDENTIAL	1,466,185	$94M	0.2%	TRIM −13%
126	CERNER CORP	1,527,605	$94M	0.2%	TRIM −9%
127	TEVATEVA PHARMACEUTICAL INDS LTD	2,047,223	$94M	0.2%	TRIM −22%
128	BIIBBIOGEN INC	299,602	$94M	0.2%	ADD 18%
129	EOGEOG RES INC	969,320	$94M	0.2%	TRIM −21%
130	PLDPROLOGIS INC.	1,740,550	$93M	0.2%	ADD 4%
131	PNCPNC FINL SVCS GROUP INC	1,033,609	$93M	0.2%	TRIM −34%
132	FLEETCOR TECHNOLOGIES INC	527,562	$92M	0.2%	TRIM −7%
133	KEYKEYCORP	7,467,851	$91M	0.2%	ADD 195%
134	VOYAVOYA FINANCIAL INC	3,141,062	$91M	0.2%	ADD 6%
135	SAPSAP SE	976,344	$89M	0.2%	ADD 3%
136	KANSAS CITY SOUTHERN	953,104	$89M	0.2%	ADD 6%
137	SYKSTRYKER CORPORATION	763,875	$89M	0.2%	TRIM −12%
138	CTRACOTERRA ENERGY INC	3,431,733	$88M	0.2%	ADD 52%
139	MCDMCDONALDS CORP	767,138	$88M	0.2%	TRIM −42%
140	AZOAUTOZONE INC	114,830	$88M	0.2%	ADD 4%
141	FMCF M C CORP	1,821,425	$88M	0.2%	TRIM −5%
142	ADBEADOBE INC	784,374	$85M	0.2%	TRIM −35%
143	TGTTARGET CORP	1,231,750	$85M	0.2%	TRIM −10%
144	COSTCOSTCO WHSL CORP NEW	549,588	$84M	0.2%	TRIM −9%
145	FMXFOMENTO ECONOMICO MEXICANO S	896,273	$82M	0.2%	ADD 10%
146	LENLENNAR CORP	1,947,250	$82M	0.2%	TRIM −20%
147	CRMSALESFORCE INC	1,154,070	$82M	0.2%	TRIM −2%
148	CCLCARNIVAL CORP	1,677,733	$82M	0.2%	TRIM −18%
149	SYMANTEC CORP	3,219,824	$81M	0.2%	ADD 27%
150	MKLMARKEL GROUP INC	84,583	$79M	0.2%	TRIM −42%
151	DALDELTA AIR LINES INC	1,979,982	$78M	0.2%	TRIM −21%
152	LLYELI LILLY & CO	965,149	$77M	0.1%	TRIM −8%
153	XELXCEL ENERGY INC	1,882,408	$77M	0.1%	HOLD
154	BNYBANK NEW YORK MELLON CORP	1,933,671	$77M	0.1%	TRIM −13%
155	IBNICICI BANK LIMITED	10,248,052	$77M	0.1%	TRIM −37%
156	HCP INC	1,995,241	$76M	0.1%	TRIM −19%
157	SYFSYNCHRONY FINANCIAL	2,703,275	$76M	0.1%	TRIM −36%
158	ECLECOLAB INC	618,508	$75M	0.1%	TRIM −22%
159	IBMINTERNATIONAL BUSINESS MACHS	469,660	$75M	0.1%	TRIM −33%
160	NTESNETEASE COM INC	308,175	$74M	0.1%	TRIM −7%
161	PINNACLE FOODS INC DEL	1,467,559	$74M	0.1%	TRIM −14%
162	EIXEDISON INTL	1,010,606	$73M	0.1%	HOLD
163	MCKMCKESSON CORP	436,978	$73M	0.1%	ADD 116%
164	TDGTRANSDIGM GROUP INC	251,628	$73M	0.1%	TRIM −24%
165	FDXFEDEX CORP	415,007	$72M	0.1%	TRIM −39%
166	CAHCARDINAL HEALTH INC	923,110	$72M	0.1%	TRIM −29%
167	AXPAMERICAN EXPRESS CO	1,109,526	$71M	0.1%	TRIM −39%
168	ZTSZOETIS INC	1,361,664	$71M	0.1%	TRIM −7%
169	COTT CORP QUE	4,933,924	$70M	0.1%	TRIM −7%
170	BIPBROOKFIELD INFRAST PARTNERS	1,989,637	$70M	0.1%	TRIM −6%
171	ESSEssex Property Trust	312,012	$70M	0.1%	TRIM −18%
172	DU PONT E I DE NEMOURS & CO	1,026,032	$69M	0.1%	ADD 345%
173	CVECENOVUS ENERGY INC	4,771,510	$68M	0.1%	ADD 13%
174	CHTRCHARTER COMMUNICATIONS INC	252,732	$68M	0.1%	TRIM −20%
175	MSMORGAN STANLEY	2,120,686	$68M	0.1%	ADD 16%
176	BXPBXP INC	492,024	$67M	0.1%	TRIM −25%
177	TXNTEXAS INSTRS INC	951,103	$67M	0.1%	TRIM −25%
178	EQIXEQUINIX INC	184,150	$66M	0.1%	TRIM −22%
179	AVGOBROADCOM LTD	384,147	$66M	0.1%	TRIM −18%
180	WATWATERS CORP	417,854	$66M	0.1%	TRIM −29%
181	YUMYUM BRANDS INC	726,104	$66M	0.1%	TRIM −31%
182	EWEDWARDS LIFESCIENCES CORP	544,770	$66M	0.1%	TRIM −8%
183	SHWSHERWIN WILLIAMS CO	237,368	$66M	0.1%	HOLD
184	CHINA MOBILE LIMITED	1,048,007	$64M	0.1%	TRIM −13%
185	PPGPPG INDS INC	622,330	$64M	0.1%	ADD 23%
186	DDOMINION ENERGY INC	865,430	$64M	0.1%	ADD 23%
187	SWKSTANLEY BLACK & DECKER INC	520,350	$64M	0.1%	TRIM −34%
188	KELLANOVA	824,989	$64M	0.1%	TRIM −16%
189	BABOEING CO	484,368	$64M	0.1%	TRIM −3%
190	CTRIP COM INTL LTD	1,363,763	$64M	0.1%	ADD 8%
191	BARRICK GOLD CORP	3,583,762	$63M	0.1%	HOLD
192	OTEXOPEN TEXT CORP	979,566	$63M	0.1%	TRIM −5%
193	BWXTBWX TECHNOLOGIES INC	1,648,909	$63M	0.1%	ADD 22%
194	ETRENTERGY CORP NEW	818,985	$63M	0.1%	TRIM −27%
195	NOKNOKIA CORP	10,820,534	$63M	0.1%	ADD 103%
196	IHS MARKIT LTD	1,661,569	$62M	0.1%	NEW
197	MONSANTO CO NEW	609,168	$62M	0.1%	ADD 5%
198	XL GROUP LTD	1,834,345	$62M	0.1%	NEW
199	CXCEMEX SAB DE CV	7,745,711	$62M	0.1%	TRIM −33%
200	CMICUMMINS INC	479,773	$61M	0.1%	TRIM −10%

showing the top 200 by weight

☆Emerald Acquisition Ltd.