| # | % | |||||
|---|---|---|---|---|---|---|
| 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 BILLITON 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 HLDG COMPANY INCORPORATED | 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 Properties | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VIAVI SOLUTIONS INC | 4,619 | 34 | 0.00% | ||
| 202 | HEARTLAND EXPRESS INC COM | 4,633 | 87 | 0.01% | ||
| 203 | EDWARDS LIFESCIENCES CORP | 4,650 | 561 | 0.05% | ||
| 204 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,699 | 347 | 0.03% | ||
| 205 | CONSTELLATION BRANDS INC | 4,715 | 785 | 0.07% | ||
| 206 | LEGGETT &PLATT INC | 4,795 | 219 | 0.02% | ||
| 207 | HUNTINGTON BANCSHARES INC | 4,808 | 47 | 0.00% | ||
| 208 | PFIZER INC | 4,811 | 163 | 0.02% | ||
| 209 | XCEL ENERGY INC | 4,896 | 201 | 0.02% | ||
| 210 | REINSURANCE GROUP AMER INC | 4,936 | 533 | 0.05% | ||
| 211 | BB&T CORP | 4,977 | 188 | 0.02% | ||
| 212 | SUNTRUST BKS INC | 4,993 | 219 | 0.02% | ||
| 213 | MOHAWK INDS | 5,020 | 1,006 | 0.10% | ||
| 214 | PAYCHEX INC | 5,132 | 297 | 0.03% | ||
| 215 | LOWES COS INC | 5,161 | 373 | 0.04% | ||
| 216 | DOLLAR GEN CORP NEW | 5,251 | 368 | 0.03% | ||
| 217 | LEUCADIA NATL CORP | 5,277 | 100 | 0.01% | ||
| 218 | MICROCHIP TECHNOLOGY | 5,282 | 328 | 0.03% | ||
| 219 | JACOBS ENGR GROUP INC | 5,307 | 274 | 0.03% | ||
| 220 | VULCAN MATLS CO | 5,347 | 608 | 0.06% | ||
| 221 | SYSCO CORP | 5,367 | 263 | 0.02% | ||
| 222 | ROSS STORES INC | 5,389 | 347 | 0.03% | ||
| 223 | BEST BUY INC | 5,396 | 206 | 0.02% | ||
| 224 | LIVE NATION, INC. | 5,419 | 149 | 0.01% | ||
| 225 | ALTRIA GROUP INC | 5,429 | 343 | 0.03% | ||
| 226 | PVH CORPORATION | 5,481 | 606 | 0.06% | ||
| 227 | PEOPLES UNITED FINANCIAL INC | 5,482 | 87 | 0.01% | ||
| 228 | CMS ENERGY CORP | 5,616 | 236 | 0.02% | ||
| 229 | GENERAL MLS INC | 5,617 | 359 | 0.03% | ||
| 230 | XYLEM INC | 5,677 | 298 | 0.03% | ||
| 231 | TRANSDIGM GROUP INC | 5,718 | 1,653 | 0.16% | ||
| 232 | GENERAL MTRS CO | 5,753 | 183 | 0.02% | ||
| 233 | VERISIGN INC | 5,770 | 451 | 0.04% | ||
| 234 | KELLOGG CO | 5,777 | 448 | 0.04% | ||
| 235 | SPECTRUM BRANDS HLDGS INC | 5,802 | 799 | 0.08% | ||
| 236 | QUALCOMM INC | 5,823 | 399 | 0.04% | ||
| 237 | EQUIFAX INC | 5,867 | 790 | 0.07% | ||
| 238 | JPMORGAN CHASE & CO | 5,908 | 393 | 0.04% | ||
| 239 | DANAHER CORP DEL | 6,027 | 472 | 0.04% | ||
| 240 | KIMCO RLTY CORP | 6,033 | 175 | 0.02% | ||
| 241 | FIFTH THIRD BANCORP | 6,074 | 124 | 0.01% | ||
| 242 | PINNACLE WEST | 6,081 | 462 | 0.04% | ||
| 243 | ENTERGY CORP NEW | 6,098 | 468 | 0.04% | ||
| 244 | LOGITECH INTL S A | 6,232 | 140 | 0.01% | ||
| 245 | GOODYEAR TIRE & RUBR CO | 6,263 | 202 | 0.02% | ||
| 246 | SCRIPPS NETWORKS INTERACT IN | 6,291 | 399 | 0.04% | ||
| 247 | INTL PAPER CO | 6,392 | 307 | 0.03% | ||
| 248 | INTUIT | 6,422 | 706 | 0.07% | ||
| 249 | AGENUS INC | 6,446 | 46 | 0.00% | ||
| 250 | MEREDITH CORP COM | 6,485 | 337 | 0.03% |
