| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 389,346 | 8,605,000 | 4.93% | ||
| 2 | CITIGROUP INC | 143,230 | 8,512,000 | 4.87% | ||
| 3 | CHUBB LIMITED | 58,535 | 7,734,000 | 4.43% | ||
| 4 | JOHNSON & JOHNSON | 66,823 | 7,699,000 | 4.41% | ||
| 5 | MICRON TECHNOLOGY INC | 342,247 | 7,502,000 | 4.30% | ||
| 6 | BAIDU INC | 45,205 | 7,432,000 | 4.26% | ||
| 7 | GENERAL MLS INC | 109,677 | 6,775,000 | 3.88% | ||
| 8 | KRAFT HEINZ CO | 76,078 | 6,643,000 | 3.80% | ||
| 9 | NVIDIA CORPORATION | 60,877 | 6,498,000 | 3.72% | ||
| 10 | AMERICAN INTL GROUP INC | 96,261 | 6,287,000 | 3.60% | ||
| 11 | MASTERCARD INCORPORATED | 60,611 | 6,258,000 | 3.58% | ||
| 12 | LOCKHEED MARTIN CORP | 25,010 | 6,251,000 | 3.58% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 45,832 | 6,243,000 | 3.58% | ||
| 14 | VISA INC | 78,148 | 6,097,000 | 3.49% | ||
| 15 | RAYTHEON CO | 42,707 | 6,064,000 | 3.47% | ||
| 16 | VENTAS INC | 85,424 | 5,341,000 | 3.06% | ||
| 17 | AETNA INC NEW | 42,296 | 5,245,000 | 3.00% | ||
| 18 | EXPEDIA INC DEL | 45,360 | 5,138,000 | 2.94% | ||
| 19 | YANDEX N V | 249,790 | 5,028,000 | 2.88% | ||
| 20 | YIRENDAI LTD SPONSORED ADR | 242,246 | 5,019,000 | 2.87% | ||
| 21 | NUTANIX INC | 184,602 | 4,903,000 | 2.81% | ||
| 22 | JD COM INC ADR | 183,329 | 4,664,000 | 2.67% | ||
| 23 | MEDTRONIC PLC | 64,288 | 4,579,000 | 2.62% | ||
| 24 | F5 NETWORKS INC | 29,176 | 4,222,000 | 2.42% | ||
| 25 | CTRIP COM INTL LTD | 101,033 | 4,041,000 | 2.31% | ||
| 26 | WAL-MART STORES INC | 51,786 | 3,579,000 | 2.05% | ||
| 27 | SOUTHERN CO | 54,742 | 2,693,000 | 1.54% | ||
| 28 | UNDER ARMOUR INC | 89,785 | 2,608,000 | 1.49% | ||
| 29 | AIRGAIN INC COM | 165,676 | 2,386,000 | 1.37% | ||
| 30 | EXELON CORP | 62,608 | 2,222,000 | 1.27% | ||
| 31 | VIPSHOP HLDGS LTD | 201,290 | 2,216,000 | 1.27% | ||
| 32 | REALTY INCOME CORP | 32,419 | 1,863,000 | 1.07% | ||
| 33 | EQUITY COMWLTH COM SH BEN INT | 60,833 | 1,840,000 | 1.05% | ||
| 34 | UNDER ARMOUR INC C | 60,575 | 1,525,000 | 0.87% | ||
| 35 | UNILEVER PLC | 8,427 | 343,000 | 0.20% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 34,145 | 340,000 | 0.19% | ||
| 37 | RIO TINTO PLC | 5,990 | 230,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002480, 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.
