| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 112,032 | 10,458,000 | 6.23% | ||
| 2 | AMERICAN INTL GROUP INC | 168,637 | 9,582,000 | 5.71% | ||
| 3 | BANK AMER CORP | 596,380 | 9,292,000 | 5.53% | ||
| 4 | CITIGROUP INC | 177,045 | 8,783,000 | 5.23% | ||
| 5 | VISA INC | 115,246 | 8,028,000 | 4.78% | ||
| 6 | MASTERCARD INCORPORATED | 87,615 | 7,896,000 | 4.70% | ||
| 7 | GENERAL MLS INC | 140,119 | 7,865,000 | 4.68% | ||
| 8 | KRAFT HEINZ CO COM | 103,776 | 7,325,000 | 4.36% | ||
| 9 | UNDER ARMOUR INC | 74,823 | 7,241,000 | 4.31% | ||
| 10 | GILEAD SCIENCES INC | 71,809 | 7,051,000 | 4.20% | ||
| 11 | BAIDU INC | 48,217 | 6,625,000 | 3.94% | ||
| 12 | ENDURANCE SPCLTY HLDGS LTD | 102,690 | 6,267,000 | 3.73% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 57,911 | 6,157,000 | 3.67% | ||
| 14 | MEDTRONIC INC | 84,340 | 5,646,000 | 3.36% | ||
| 15 | BANCO SANTANDER SA ADR SPONSORED | 1,019,389 | 5,382,000 | 3.20% | ||
| 16 | AETNA INC NEW | 48,416 | 5,297,000 | 3.15% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 731,863 | 5,284,000 | 3.15% | ||
| 18 | CTRIP COM INTL LTD | 77,492 | 4,896,000 | 2.92% | ||
| 19 | ALIBABA GROUP HLDG LTD | 80,023 | 4,719,000 | 2.81% | ||
| 20 | CELGENE CORP | 42,306 | 4,576,000 | 2.72% | ||
| 21 | AMERICAN AIRLS GROUP INC | 111,238 | 4,319,000 | 2.57% | ||
| 22 | INVESCO LTD | 137,741 | 4,302,000 | 2.56% | ||
| 23 | BOSTON BEER INC | 17,513 | 3,688,000 | 2.20% | ||
| 24 | F5 NETWORKS INC | 29,730 | 3,443,000 | 2.05% | ||
| 25 | EXELON CORP | 103,370 | 3,070,000 | 1.83% | ||
| 26 | SOUTHERN CO | 62,210 | 2,781,000 | 1.66% | ||
| 27 | EQUITY COMWLTH COM SH BEN INT | 77,598 | 2,114,000 | 1.26% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 52,741 | 1,939,000 | 1.15% | ||
| 29 | FOSSIL GROUP INC | 30,721 | 1,717,000 | 1.02% | ||
| 30 | REALTY INCOME CORP | 29,617 | 1,404,000 | 0.84% | ||
| 31 | FASTENAL CO | 21,801 | 798,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002475, filed 2017.11.14).
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.
