| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 69,266 | 8,402,000 | 4.79% | ||
| 2 | CHUBB LIMITED | 61,666 | 8,060,000 | 4.60% | ||
| 3 | GENERAL MLS INC | 107,420 | 7,661,000 | 4.37% | ||
| 4 | KRAFT HEINZ CO COM | 82,885 | 7,334,000 | 4.18% | ||
| 5 | BAIDU INC | 41,531 | 6,859,000 | 3.91% | ||
| 6 | VISA INC | 91,658 | 6,798,000 | 3.88% | ||
| 7 | BANK AMER CORP | 500,676 | 6,644,000 | 3.79% | ||
| 8 | CITIGROUP INC | 144,820 | 6,139,000 | 3.50% | ||
| 9 | RENAISSANCERE HOLDINGS LTD | 51,004 | 5,990,000 | 3.42% | ||
| 10 | RAYTHEON CO | 43,927 | 5,972,000 | 3.41% | ||
| 11 | LOCKHEED MARTIN CORP | 23,854 | 5,920,000 | 3.38% | ||
| 12 | MASTERCARD INCORPORATED | 65,150 | 5,737,000 | 3.27% | ||
| 13 | ENDURANCE SPCLTY HLDGS LTD | 83,823 | 5,630,000 | 3.21% | ||
| 14 | AMERICAN INTL GROUP INC | 104,836 | 5,545,000 | 3.16% | ||
| 15 | AETNA INC NEW | 45,162 | 5,516,000 | 3.15% | ||
| 16 | WAL-MART STORES INC | 74,491 | 5,439,000 | 3.10% | ||
| 17 | MICRON TECHNOLOGY INC | 393,969 | 5,421,000 | 3.09% | ||
| 18 | CTRIP COM INTL LTD | 128,200 | 5,282,000 | 3.01% | ||
| 19 | VENTAS INC | 72,238 | 5,260,000 | 3.00% | ||
| 20 | MEDTRONIC INC | 59,906 | 5,198,000 | 2.96% | ||
| 21 | MOBILE TELESYSTEMS PJSC | 619,391 | 5,129,000 | 2.93% | ||
| 22 | POLARIS INDS INC | 62,499 | 5,110,000 | 2.91% | ||
| 23 | Expedia Inc | 47,552 | 5,055,000 | 2.88% | ||
| 24 | JD COM INC ADR | 236,876 | 5,029,000 | 2.87% | ||
| 25 | BOSTON BEER INC | 22,460 | 3,841,000 | 2.19% | ||
| 26 | F5 NETWORKS INC | 32,345 | 3,682,000 | 2.10% | ||
| 27 | VIPSHOP HLDGS LTD | 314,974 | 3,518,000 | 2.01% | ||
| 28 | UNDER ARMOUR INC | 70,104 | 2,813,000 | 1.60% | ||
| 29 | MICROSTRATEGY INC CL A NEW | 15,976 | 2,796,000 | 1.59% | ||
| 30 | SOUTHERN CO | 47,896 | 2,569,000 | 1.47% | ||
| 31 | UNDER ARMOUR INC C | 65,143 | 2,371,000 | 1.35% | ||
| 32 | EXELON CORP | 54,860 | 1,995,000 | 1.14% | ||
| 33 | Alcoa | 374,024 | 1,889,000 | 1.08% | ||
| 34 | EQUITY COMWLTH COM SH BEN INT | 59,389 | 1,730,000 | 0.99% | ||
| 35 | REALTY INCOME CORP | 24,594 | 1,706,000 | 0.97% | ||
| 36 | FASTENAL CO | 21,244 | 943,000 | 0.54% | ||
| 37 | UNILEVER PLC | 7,117 | 341,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002478, 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.
