| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTY INC-CL A | 4,333,749 | 101,843,000 | 9.67% | ||
| 2 | ELBIT SYS LTD | 9,852 | 94,145,000 | 8.94% | ||
| 3 | ICICI BANK LIMITED | 5,138,652 | 38,386,000 | 3.64% | ||
| 4 | TATA MTRS LTD | 780,093 | 31,188,000 | 2.96% | ||
| 5 | CHINA LIFE INS CO LTD SPON ADR REP H | 1,902,982 | 24,891,000 | 2.36% | ||
| 6 | ISHARES TR | 656,463 | 24,584,000 | 2.33% | ||
| 7 | GENERAL ELECTRIC CO | 598,250 | 17,721,000 | 1.68% | ||
| 8 | BHP BILLITON LTD | 481,139 | 16,672,000 | 1.58% | ||
| 9 | AMERICAN INTL GROUP INC | 271,310 | 16,100,000 | 1.53% | ||
| 10 | CREDIT ACCEP CORP MICH | 75,000 | 15,080,000 | 1.43% | ||
| 11 | TOYOTA MOTOR CORP | 105,363 | 12,228,000 | 1.16% | ||
| 12 | DELL TECHNOLOGIES INC | 250,000 | 11,951,000 | 1.13% | ||
| 13 | KRAFT HEINZ CO | 130,317 | 11,665,000 | 1.11% | ||
| 14 | ORACLE CORP | 262,360 | 10,305,000 | 0.98% | ||
| 15 | DR REDDYS LABS LTD | 221,754 | 10,294,000 | 0.98% | ||
| 16 | PROCTER AND GAMBLE CO | 113,783 | 10,212,000 | 0.97% | ||
| 17 | CHINA MOBILE LIMITED | 154,589 | 9,511,000 | 0.90% | ||
| 18 | OLLIES BARGAIN OUTLET HLDGS IN COM | 350,000 | 9,174,000 | 0.87% | ||
| 19 | LIONS GATE ENTERTAINMENT ORD | 450,001 | 8,996,000 | 0.85% | ||
| 20 | YUM BRANDS INC | 96,434 | 8,757,000 | 0.83% | ||
| 21 | BAXTER INTL INC | 170,728 | 8,126,000 | 0.77% | ||
| 22 | STARZ COM SER A | 258,456 | 8,061,000 | 0.77% | ||
| 23 | COMMSCOPE HLDG COMPANY INCORPORATED | 259,005 | 7,799,000 | 0.74% | ||
| 24 | TARGA RES CORP | 151,552 | 7,443,000 | 0.71% | ||
| 25 | SERITAGE GROWTH PPTYS | 145,648 | 7,382,000 | 0.70% | ||
| 26 | APARTMENT INVT & MGMT CO | 160,754 | 7,380,000 | 0.70% | ||
| 27 | TRANSUNION | 204,668 | 7,061,000 | 0.67% | ||
| 28 | COMPUTER SCIENCE | 133,129 | 6,951,000 | 0.66% | ||
| 29 | TELEFLEX INC | 41,139 | 6,913,000 | 0.66% | ||
| 30 | NATIONAL RETAIL PROP | 135,914 | 6,912,000 | 0.66% | ||
| 31 | DEXCOM | 78,732 | 6,901,000 | 0.66% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 44,373 | 6,808,000 | 0.65% | ||
| 33 | MIDDLEBY CORP | 54,298 | 6,712,000 | 0.64% | ||
| 34 | ADVANCED MICRO DEVICES INC COM | 945,822 | 6,536,000 | 0.62% | ||
| 35 | UNITED CONTINENTAL H | 124,085 | 6,510,000 | 0.62% | ||
| 36 | AXALTA COATING SYS LTD | 227,840 | 6,441,000 | 0.61% | ||
| 37 | ALIGN TECHNOLOGY INC | 68,100 | 6,384,000 | 0.61% | ||
| 38 | SINA CORP | 86,387 | 6,378,000 | 0.61% | ||
| 39 | BOEING CO | 47,549 | 6,264,000 | 0.59% | ||
| 40 | FACTSET RESH SYS INC | 38,576 | 6,253,000 | 0.59% | ||
| 41 | HALLIBURTON | 136,214 | 6,113,000 | 0.58% | ||
| 42 | MERCADOLIBRE INC | 31,251 | 5,781,000 | 0.55% | ||
| 43 | AUTODESK | 78,604 | 5,686,000 | 0.54% | ||
| 44 | TRINSEO S A | 98,615 | 5,577,000 | 0.53% | ||
| 45 | NVIDIA CORPORATION | 81,149 | 5,560,000 | 0.53% | ||
| 46 | MOLSON COORS BREWING CO | 50,157 | 5,508,000 | 0.52% | ||
| 47 | U S SILICA HLDGS INC COM | 116,000 | 5,401,000 | 0.51% | ||
| 48 | SEATTLE GENETICS INC | 99,203 | 5,358,000 | 0.51% | ||
| 49 | THOMSON REUTERS CORP | 129,499 | 5,352,000 | 0.51% | ||
| 50 | IONIS PHARMACEUTICALS INC | 144,790 | 5,305,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001578621-16-000012, filed 2016.11.04).
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.
