| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 45,391 | 8,264,000 | 4.50% | ||
| 2 | MICRON TECHNOLOGY INC | 453,223 | 8,058,000 | 4.39% | ||
| 3 | CHUBB LIMITED | 61,339 | 7,707,000 | 4.20% | ||
| 4 | JOHNSON & JOHNSON | 63,824 | 7,540,000 | 4.11% | ||
| 5 | VISA INC | 85,038 | 7,115,000 | 3.87% | ||
| 6 | GENERAL MLS INC | 110,797 | 7,078,000 | 3.85% | ||
| 7 | KRAFT HEINZ CO | 78,699 | 7,044,000 | 3.84% | ||
| 8 | MASTERCARD INCORPORATED | 64,022 | 6,516,000 | 3.55% | ||
| 9 | WAL-MART STORES INC | 89,226 | 6,435,000 | 3.50% | ||
| 10 | BANK AMER CORP | 390,346 | 6,109,000 | 3.33% | ||
| 11 | RENAISSANCERE HOLDINGS LTD | 50,311 | 6,045,000 | 3.29% | ||
| 12 | VENTAS INC | 84,687 | 5,981,000 | 3.26% | ||
| 13 | CITIGROUP INC | 126,403 | 5,970,000 | 3.25% | ||
| 14 | LOCKHEED MARTIN CORP | 24,716 | 5,925,000 | 3.23% | ||
| 15 | JD COM INC ADR | 223,029 | 5,819,000 | 3.17% | ||
| 16 | CTRIP COM INTL LTD | 124,426 | 5,795,000 | 3.16% | ||
| 17 | AMERICAN INTL GROUP INC | 95,968 | 5,695,000 | 3.10% | ||
| 18 | MEDTRONIC PLC | 62,137 | 5,369,000 | 2.92% | ||
| 19 | EXPEDIA INC DEL | 45,315 | 5,289,000 | 2.88% | ||
| 20 | RAYTHEON CO | 45,610 | 5,209,000 | 2.84% | ||
| 21 | YANDEX N V | 242,253 | 5,099,000 | 2.78% | ||
| 22 | VIPSHOP HLDGS LTD | 329,926 | 4,840,000 | 2.64% | ||
| 23 | YIRENDAI LTD SPONSORED ADR | 182,592 | 4,324,000 | 2.35% | ||
| 24 | AETNA INC NEW | 37,128 | 4,286,000 | 2.33% | ||
| 25 | NVIDIA CORPORATION | 62,556 | 4,286,000 | 2.33% | ||
| 26 | ENDURANCE SPECIALTY | 59,816 | 3,915,000 | 2.13% | ||
| 27 | F5 NETWORKS INC | 30,887 | 3,850,000 | 2.10% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 477,295 | 3,642,000 | 1.98% | ||
| 29 | POLARIS INDS INC | 45,281 | 3,507,000 | 1.91% | ||
| 30 | UNDER ARMOUR INC C | 87,011 | 3,366,000 | 1.83% | ||
| 31 | NUTANIX INC | 67,000 | 2,479,000 | 1.35% | ||
| 32 | SOUTHERN CO | 45,918 | 2,356,000 | 1.28% | ||
| 33 | UNDER ARMOUR INC | 62,755 | 2,125,000 | 1.16% | ||
| 34 | EQUITY COMWLTH COM SH BEN INT | 58,422 | 1,766,000 | 0.96% | ||
| 35 | EXELON CORP | 52,714 | 1,755,000 | 0.96% | ||
| 36 | REALTY INCOME CORP | 24,061 | 1,610,000 | 0.88% | ||
| 37 | AIRGAIN INC COM | 49,780 | 785,000 | 0.43% | ||
| 38 | UNILEVER PLC | 7,561 | 358,000 | 0.19% | ||
| 39 | HATTERAS FINL CORP | 31,976 | 336,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002479, 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.
