| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Technology | 471,900 | 288,000 | 0.08% | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 13,400 | 310,000 | 0.09% | ||
| 3 | AUTOHOME INC | 19,350 | 489,000 | 0.14% | ||
| 4 | DEUTSCHE BANK AG | 49,130 | 892,000 | 0.25% | ||
| 5 | GLOBAL PMTS INC | 17,340 | 1,204,000 | 0.34% | ||
| 6 | USG Corp | 48,610 | 1,405,000 | 0.40% | ||
| 7 | MAKEMYTRIP LIMITED MAURITIUS | 66,460 | 1,479,000 | 0.42% | ||
| 8 | INFOSYS LTD | 107,270 | 1,591,000 | 0.45% | ||
| 9 | WAL-MART STORES INC | 23,199 | 1,604,000 | 0.45% | ||
| 10 | QIWI PLC | 139,100 | 1,776,000 | 0.50% | ||
| 11 | VINA CONCHA Y TORO S A SPONSORED ADR | 55,579 | 1,795,000 | 0.51% | ||
| 12 | ALIBABA GROUP HLDG LTD | 21,809 | 1,915,000 | 0.54% | ||
| 13 | Pandora Media Inc | 147,860 | 1,927,000 | 0.55% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 40,600 | 2,001,000 | 0.57% | ||
| 15 | BAIDU INC | 12,520 | 2,058,000 | 0.58% | ||
| 16 | ICICI BANK LIMITED | 285,900 | 2,143,000 | 0.61% | ||
| 17 | MEDTRONIC PLC | 30,400 | 2,166,000 | 0.61% | ||
| 18 | FRANKLIN RESOURCES INC | 54,900 | 2,173,000 | 0.61% | ||
| 19 | FACEBOOK INC | 18,900 | 2,176,000 | 0.62% | ||
| 20 | VANGUARD INDEX FDS | 10,876 | 2,232,000 | 0.63% | ||
| 21 | JOHNSON & JOHNSON | 19,590 | 2,258,000 | 0.64% | ||
| 22 | FERRARI N V | 39,539 | 2,300,000 | 0.65% | ||
| 23 | YAHOO INC | 63,500 | 2,456,000 | 0.69% | ||
| 24 | CATERPILLAR INC | 27,150 | 2,518,000 | 0.71% | ||
| 25 | AMERICAN INTL GROUP INC | 39,700 | 2,593,000 | 0.73% | ||
| 26 | OMNICOM GROUP INC | 30,650 | 2,609,000 | 0.74% | ||
| 27 | ZILLOW GROUP INC | 71,661 | 2,612,000 | 0.74% | ||
| 28 | FOGO DE CHAO INC | 187,340 | 2,684,000 | 0.76% | ||
| 29 | AVNET INC | 57,019 | 2,715,000 | 0.77% | ||
| 30 | LEUCADIA NATL CORP | 117,800 | 2,738,000 | 0.77% | ||
| 31 | EBAY INC | 92,200 | 2,738,000 | 0.77% | ||
| 32 | POTASH CORP SASK INC | 154,500 | 2,800,000 | 0.79% | ||
| 33 | INVESTMENT TECHNOLOGY GRP NEW | 142,949 | 2,824,000 | 0.80% | ||
| 34 | BLACKSTONE GROUP L P | 104,500 | 2,826,000 | 0.80% | ||
| 35 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 523,000 | 2,837,000 | 0.80% | ||
| 36 | ZEBRA TECHNOLOGIES CORPORATION CL A | 33,190 | 2,847,000 | 0.81% | ||
| 37 | THOMSON REUTERS CORP | 66,000 | 2,890,000 | 0.82% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 107,800 | 2,955,000 | 0.84% | ||
| 39 | HARLEY DAVIDSON INC | 50,700 | 2,958,000 | 0.84% | ||
| 40 | QUALCOMM INC | 46,299 | 3,020,000 | 0.85% | ||
| 41 | LENDINGCLUB CORP | 583,700 | 3,062,000 | 0.87% | ||
| 42 | UNITEDHEALTH GROUP INC | 19,700 | 3,155,000 | 0.89% | ||
| 43 | JD COM INC | 127,799 | 3,251,000 | 0.92% | ||
| 44 | YANDEX N V | 164,900 | 3,320,000 | 0.94% | ||
| 45 | TWITTER INC | 206,403 | 3,363,000 | 0.95% | ||
| 46 | INTEL CORP | 94,001 | 3,412,000 | 0.97% | ||
| 47 | AMERICAN EXPRESS CO | 46,300 | 3,430,000 | 0.97% | ||
| 48 | CISCO SYS INC | 113,800 | 3,442,000 | 0.97% | ||
| 49 | WILLIS TOWERS WATSON PUB LTD | 28,200 | 3,448,000 | 0.98% | ||
| 50 | LEGG MASON INC | 117,200 | 3,506,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001486180-17-000002, filed 2017.03.24).
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.
