| 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% |
|
|
