| 1 |
TATA MTRS LTD |
1,345,571 |
46,752 |
7.18% |
|
|
| 2 |
INFOSYS LTD-SP ADR |
2,235,891 |
33,267 |
5.11% |
|
|
| 3 |
ICICI BANK LIMITED |
3,874,736 |
29,127 |
4.47% |
|
|
| 4 |
UNITEDHEALTH GROUP INC |
121,370 |
19,424 |
2.98% |
|
|
| 5 |
COMCAST CORP NEW |
277,430 |
19,157 |
2.94% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
105,963 |
17,270 |
2.65% |
|
|
| 7 |
VISA INC |
217,172 |
16,944 |
2.60% |
|
|
| 8 |
KRAFT HEINZ CO |
147,862 |
12,911 |
1.98% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
125,325 |
12,881 |
1.98% |
|
|
| 10 |
PLANET FITNESS INC |
574,892 |
11,555 |
1.77% |
|
|
| 11 |
CHINA LIFE INS CO LTD SPON ADR REP H |
646,407 |
8,418 |
1.29% |
|
|
| 12 |
DR REDDYS LABS LTD |
160,600 |
7,236 |
1.11% |
|
|
| 13 |
CREDIT ACCEP CORP MICH |
33,210 |
7,224 |
1.11% |
|
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
85,487 |
7,075 |
1.09% |
|
|
| 15 |
OLLIES BARGAIN OUTLET HLDGS IN COM |
225,045 |
6,403 |
0.98% |
|
|
| 16 |
CNOOC LIMITED SPONSORED ADR |
47,353 |
5,922 |
0.91% |
|
|
| 17 |
NIPPON TELEG & TEL CORPORATION SPONSORED ADR |
133,812 |
5,620 |
0.86% |
|
|
| 18 |
LIONS GATE ENTMNT CORP CL B NON VTG |
207,004 |
5,080 |
0.78% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
28,470 |
4,556 |
0.70% |
|
|
| 20 |
COMCAST CORP NEW |
65,076 |
4,493 |
0.69% |
|
|
| 21 |
MICHAELS COS INC |
212,186 |
4,339 |
0.67% |
|
|
| 22 |
HUDSON PAC PPTYS INC |
116,955 |
4,068 |
0.62% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
24,855 |
4,051 |
0.62% |
|
|
| 24 |
VISA INC |
50,941 |
3,974 |
0.61% |
|
|
| 25 |
NRG ENERGY INC |
285,684 |
3,502 |
0.54% |
|
|
| 26 |
NVIDIA CORPORATION |
32,735 |
3,494 |
0.54% |
|
|
| 27 |
REALOGY HLDGS CORP |
132,467 |
3,408 |
0.52% |
|
|
| 28 |
TOYOTA MOTOR CORP |
28,229 |
3,320 |
0.51% |
|
|
| 29 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
81,000 |
3,213 |
0.49% |
|
|
| 30 |
AMAZON COM INC |
4,240 |
3,179 |
0.49% |
|
|
| 31 |
HEWLETT PACKARD ENTERPRISE C |
135,038 |
3,125 |
0.48% |
|
|
| 32 |
KRAFT HEINZ CO |
34,684 |
3,029 |
0.47% |
|
|
| 33 |
AUTOMATIC DATA PROCESSING IN |
29,397 |
3,021 |
0.46% |
|
|
| 34 |
GRAN TIERRA ENERGY INC |
998,410 |
3,015 |
0.46% |
|
|
| 35 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
81,000 |
2,986 |
0.46% |
|
|
| 36 |
FACEBOOK INC |
25,185 |
2,898 |
0.45% |
|
|
| 37 |
LIONS GATE ENTMNT CORP CL A VTG |
101,250 |
2,724 |
0.42% |
|
|
| 38 |
T-MOBILE |
45,918 |
2,641 |
0.41% |
|
|
| 39 |
ALNYLAM PHARMACEUTICALS INC |
69,858 |
2,615 |
0.40% |
|
|
| 40 |
BOSTON SCIENTIFIC CORP |
120,811 |
2,613 |
0.40% |
|
|
| 41 |
CHINA LIFE INS CO LTD SPON ADR REP H |
200,208 |
2,607 |
0.40% |
|
|
| 42 |
ACTIVISION BLIZZARD INC |
70,434 |
2,543 |
0.39% |
|
|
| 43 |
QUEST DIAGNOSTICS INC |
26,869 |
2,469 |
0.38% |
|
|
| 44 |
NEWMONT CORP |
72,011 |
2,453 |
0.38% |
|
|
| 45 |
INTUITIVE SURGICAL INC |
3,756 |
2,382 |
0.37% |
|
|
| 46 |
LEGG MASON INC |
76,140 |
2,277 |
0.35% |
|
|
| 47 |
OWENS-ILLINOIS, INC. |
129,600 |
2,256 |
0.35% |
|
|
| 48 |
BAXTER INTL INC |
50,795 |
2,252 |
0.35% |
|
|
| 49 |
EQUINIX |
6,275 |
2,243 |
0.34% |
|
|
| 50 |
NORTHROP GRUMMAN CORP |
9,613 |
2,236 |
0.34% |
|
|
