| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTY INC | 3,336,987 | 78,419 | 7.44% | ||
| 2 | ELBIT SYS LTD | 7,586 | 72,491 | 6.88% | ||
| 3 | ICICI BANK LIMITED | 5,138,652 | 38,386 | 3.64% | ||
| 4 | TATA MTRS LTD | 780,093 | 31,188 | 2.96% | ||
| 5 | COTY INC | 996,762 | 23,424 | 2.22% | ||
| 6 | ELBIT SYS LTD | 2,266 | 21,654 | 2.06% | ||
| 7 | ISHARES TR | 505,477 | 18,930 | 1.80% | ||
| 8 | CHINA LIFE INS CO LTD | 1,427,236 | 18,668 | 1.77% | ||
| 9 | GENERAL ELECTRIC CO | 460,652 | 13,645 | 1.30% | ||
| 10 | BHP GROUP LTD | 360,854 | 12,504 | 1.19% | ||
| 11 | AMERICAN INTL GROUP INC | 208,909 | 12,397 | 1.18% | ||
| 12 | CREDIT ACCEP CORP MICH | 57,750 | 11,612 | 1.10% | ||
| 13 | DR REDDYS LABS LTD | 221,754 | 10,294 | 0.98% | ||
| 14 | DELL TECHNOLOGIES INC | 192,500 | 9,202 | 0.87% | ||
| 15 | OLLIES BARGAIN OUTLET HLDGS IN COM | 350,000 | 9,174 | 0.87% | ||
| 16 | TOYOTA MOTOR CORP | 79,022 | 9,171 | 0.87% | ||
| 17 | KRAFT HEINZ CO | 100,344 | 8,982 | 0.85% | ||
| 18 | ORACLE CORP | 202,017 | 7,935 | 0.75% | ||
| 19 | PROCTER AND GAMBLE CO | 87,613 | 7,863 | 0.75% | ||
| 20 | COMMSCOPE | 239,684 | 7,217 | 0.69% | ||
| 21 | CHINA MOBILE LIMITED | 115,942 | 7,133 | 0.68% | ||
| 22 | LIONS GATE ENTERTN | 346,501 | 6,927 | 0.66% | ||
| 23 | TRANSUNION | 200,356 | 6,912 | 0.66% | ||
| 24 | YUM BRANDS INC | 74,254 | 6,743 | 0.64% | ||
| 25 | UBS GROUP AG | 227,840 | 6,441 | 0.61% | ||
| 26 | ADVANCED MICRO DEVICES INC | 911,693 | 6,300 | 0.60% | ||
| 27 | BAXTER INTL INC | 131,460 | 6,257 | 0.59% | ||
| 28 | CHINA LIFE INS CO LTD | 475,746 | 6,223 | 0.59% | ||
| 29 | STARZ SERIES A | 199,012 | 6,207 | 0.59% | ||
| 30 | TARGA RES CORP | 116,695 | 5,731 | 0.54% | ||
| 31 | SERITAGE GROWTH PPTYS | 112,149 | 5,684 | 0.54% | ||
| 32 | APARTMENT INVT & MGMT CO | 123,781 | 5,683 | 0.54% | ||
| 33 | ISHARES TR | 150,986 | 5,654 | 0.54% | ||
| 34 | COMPUTER SCIENCES CORP. | 102,509 | 5,352 | 0.51% | ||
| 35 | TELEFLEX INC | 31,677 | 5,323 | 0.51% | ||
| 36 | NATIONAL RETAIL PPTYS INC | 104,654 | 5,322 | 0.51% | ||
| 37 | DEXCOM INC | 60,624 | 5,314 | 0.50% | ||
| 38 | HUNTINGTON INGALLS INDS INC | 34,167 | 5,242 | 0.50% | ||
| 39 | MIDDLEBY CORP | 41,809 | 5,168 | 0.49% | ||
| 40 | CTRIP COM INTL LTD | 110,000 | 5,123 | 0.49% | ||
| 41 | UNITED CONTL HLDGS INC | 95,545 | 5,013 | 0.48% | ||
| 42 | TRINSEO S A | 88,584 | 5,010 | 0.48% | ||
| 43 | ALIGN TECHNOLOGY INC | 52,437 | 4,916 | 0.47% | ||
| 44 | SINA CORP | 66,518 | 4,911 | 0.47% | ||
| 45 | BOEING CO | 36,613 | 4,823 | 0.46% | ||
| 46 | FACTSET RESH SYS INC | 29,704 | 4,815 | 0.46% | ||
| 47 | HALLIBURTON CO | 104,885 | 4,707 | 0.45% | ||
| 48 | MERCADOLIBRE INC | 24,063 | 4,451 | 0.42% | ||
| 49 | AUTODESK INC | 60,525 | 4,378 | 0.42% | ||
| 50 | NVIDIA CORPORATION | 62,485 | 4,281 | 0.41% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AGILENT TECHNOLOGIES INC | 4,438 | 209 | 0.02% | ||
| 502 | BRISTOL MYERS SQUIBB CO | 3,837 | 207 | 0.02% | ||
| 503 | BALL CORP | 2,530 | 207 | 0.02% | ||
| 504 | BEST BUY INC | 5,396 | 206 | 0.02% | ||
| 505 | SYMANTEC CORP | 8,150 | 205 | 0.02% | ||
| 506 | UBS GROUP AG | 14,862 | 202 | 0.02% | ||
| 507 | GOODYEAR TIRE & RUBR CO | 6,263 | 202 | 0.02% | ||
| 508 | XCEL ENERGY INC | 4,896 | 201 | 0.02% | ||
| 509 | SEALED AIR CORP NEW | 4,329 | 198 | 0.02% | ||
| 510 | REYNOLDS AMERICAN INC | 4,177 | 197 | 0.02% | ||
| 511 | UNITED PARCEL SERVICE INC | 1,763 | 193 | 0.02% | ||
| 512 | REPUBLIC SVCS INC | 3,790 | 191 | 0.02% | ||
| 513 | INCONTACT INC | 13,500 | 189 | 0.02% | ||
| 514 | KANSAS CITY SOUTHERN | 2,020 | 189 | 0.02% | ||
| 515 | BB&T CORP | 4,977 | 188 | 0.02% | ||
| 516 | CORNING INC | 7,901 | 187 | 0.02% | ||
| 517 | UNITED RENTALS INC | 2,381 | 187 | 0.02% | ||
| 518 | GENERAL MTRS CO | 5,753 | 183 | 0.02% | ||
| 519 | KOREA ELECTRIC PWR | 7,518 | 183 | 0.02% | ||
| 520 | WASTE CONNECTIONS INC | 2,431 | 182 | 0.02% | ||
| 521 | PRICELINE GRP INC | 124 | 182 | 0.02% | ||
| 522 | PVH CORPORATION | 1,637 | 181 | 0.02% | ||
| 523 | NASDAQ INC | 2,660 | 180 | 0.02% | ||
| 524 | TENET HEALTHCARE CORP | 7,879 | 179 | 0.02% | ||
| 525 | PUBLIC SVC ENTERPRISE GRP IN | 4,287 | 179 | 0.02% | ||
| 526 | OWENS ILL INC | 9,632 | 177 | 0.02% | ||
| 527 | XUNLEI LTD SPONSORED ADR | 32,622 | 176 | 0.02% | ||
| 528 | KIMCO RLTY CORP | 6,033 | 175 | 0.02% | ||
| 529 | INTERPUBLIC GROUP COS INC | 7,831 | 175 | 0.02% | ||
| 530 | ONEOK INC NEW | 3,398 | 175 | 0.02% | ||
| 531 | BECTON DICKINSON & CO | 966 | 174 | 0.02% | ||
| 532 | WATERS CORP | 1,093 | 173 | 0.02% | ||
| 533 | TRAVELERS COMPANIES INC | 1,510 | 173 | 0.02% | ||
| 534 | Alcoa | 16,934 | 172 | 0.02% | ||
| 535 | NOVAGOLD RES INC | 30,656 | 171 | 0.02% | ||
| 536 | INTERNATIONAL FLAVORS&FRAGRA | 1,180 | 169 | 0.02% | ||
| 537 | TOTAL SYS SVCS INC | 3,536 | 167 | 0.02% | ||
| 538 | PFIZER INC | 4,811 | 163 | 0.02% | ||
| 539 | JOHNSON CTLS INTL PLC | 3,510 | 163 | 0.02% | ||
| 540 | AK STL HLDG CORP | 33,634 | 162 | 0.02% | ||
| 541 | HUNTINGTON BANCSHARES INC | 16,095 | 159 | 0.02% | ||
| 542 | REINSURANCE GROUP AMER INC | 1,474 | 159 | 0.02% | ||
| 543 | Dentsply Intl Inc | 2,656 | 158 | 0.01% | ||
| 544 | ENDEAVOUR SILVER CORP | 30,597 | 157 | 0.01% | ||
| 545 | FACEBOOK INC | 1,220 | 156 | 0.01% | ||
| 546 | AGENUS INC | 21,578 | 155 | 0.01% | ||
| 547 | TRINA SOLAR ADR REPTG 50 ORD | 15,000 | 154 | 0.01% | ||
| 548 | NAVIENT CORPORATION | 10,306 | 149 | 0.01% | ||
| 549 | LIVE NATION, INC. | 5,419 | 149 | 0.01% | ||
| 550 | TRANSUNION | 4,312 | 149 | 0.01% |
