| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 79,778 | 8,632,000 | 4.63% | ||
| 2 | AMERICAN INTL GROUP INC | 155,858 | 8,424,000 | 4.52% | ||
| 3 | GENERAL MLS INC | 128,871 | 8,164,000 | 4.38% | ||
| 4 | CHUBB LIMITED | 65,695 | 7,828,000 | 4.20% | ||
| 5 | BAIDU INC | 40,906 | 7,808,000 | 4.19% | ||
| 6 | VISA INC | 100,791 | 7,709,000 | 4.14% | ||
| 7 | KRAFT HEINZ CO COM | 92,567 | 7,272,000 | 3.90% | ||
| 8 | BANK AMER CORP | 522,035 | 7,058,000 | 3.79% | ||
| 9 | CITIGROUP INC | 168,116 | 7,019,000 | 3.77% | ||
| 10 | MASTERCARD INCORPORATED | 72,046 | 6,808,000 | 3.66% | ||
| 11 | RENAISSANCERE HOLDINGS LTD | 49,893 | 5,979,000 | 3.21% | ||
| 12 | MOBILE TELESYSTEMS PJSC | 738,508 | 5,975,000 | 3.21% | ||
| 13 | CTRIP COM INTL LTD | 133,992 | 5,930,000 | 3.18% | ||
| 14 | ALIBABA GROUP HLDG LTD | 74,963 | 5,924,000 | 3.18% | ||
| 15 | ENDURANCE SPCLTY HLDGS LTD | 90,415 | 5,908,000 | 3.17% | ||
| 16 | UNDER ARMOUR INC | 68,246 | 5,789,000 | 3.11% | ||
| 17 | AETNA INC NEW | 49,752 | 5,590,000 | 3.00% | ||
| 18 | POLARIS INDS INC | 54,657 | 5,383,000 | 2.89% | ||
| 19 | Expedia Inc | 49,337 | 5,320,000 | 2.86% | ||
| 20 | MEDTRONIC INC | 64,668 | 4,850,000 | 2.60% | ||
| 21 | BANCO SANTANDER SA ADR SPONSORED | 1,088,490 | 4,746,000 | 2.55% | ||
| 22 | LOCKHEED MARTIN CORP | 21,136 | 4,682,000 | 2.51% | ||
| 23 | VENTAS INC | 71,393 | 4,495,000 | 2.41% | ||
| 24 | WAL-MART STORES INC | 57,133 | 3,913,000 | 2.10% | ||
| 25 | F5 NETWORKS INC | 36,451 | 3,858,000 | 2.07% | ||
| 26 | VIPSHOP HLDGS LTD | 283,508 | 3,652,000 | 1.96% | ||
| 27 | BOSTON BEER INC | 19,492 | 3,607,000 | 1.94% | ||
| 28 | Alcoa | 374,024 | 3,583,000 | 1.92% | ||
| 29 | CELGENE CORP | 34,969 | 3,500,000 | 1.88% | ||
| 30 | AMERICAN AIRLS GROUP INC | 83,793 | 3,436,000 | 1.84% | ||
| 31 | GILEAD SCIENCES INC | 36,308 | 3,335,000 | 1.79% | ||
| 32 | SOUTHERN CO | 48,836 | 2,526,000 | 1.36% | ||
| 33 | EXELON CORP | 62,711 | 2,249,000 | 1.21% | ||
| 34 | REALTY INCOME CORP | 29,395 | 1,838,000 | 0.99% | ||
| 35 | EQUITY COMWLTH COM SH BEN INT | 65,017 | 1,835,000 | 0.99% | ||
| 36 | CYBERARK SOFTWARE LTD SHS | 37,911 | 1,616,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002477, 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.
