| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,041 | 70,000 | 0.00% | ||
| 2 | Lloyds Banking Group Plc | 21,921 | 74,000 | 0.00% | ||
| 3 | COMPANHIA DE SANEAMENTO BASI | 10,431 | 109,000 | 0.00% | ||
| 4 | AES CORP | 13,460 | 150,000 | 0.00% | ||
| 5 | LXP INDUSTRIAL TRUST COM | 15,779 | 157,000 | 0.00% | ||
| 6 | CHEVRON CORP NEW | 1,864 | 200,000 | 0.00% | ||
| 7 | AMERICAN INTL GROUP INC | 4,127 | 258,000 | 0.00% | ||
| 8 | NORDSTROM INC | 5,657 | 263,000 | 0.00% | ||
| 9 | ACCENTURE PLC IRELAND | 2,239 | 269,000 | 0.00% | ||
| 10 | CHUBB LIMITED | 1,987 | 271,000 | 0.00% | ||
| 11 | NTT Domoco Inc | 11,771 | 275,000 | 0.00% | ||
| 12 | ABBVIE INC | 4,234 | 276,000 | 0.00% | ||
| 13 | MEDTRONIC PLC | 3,432 | 277,000 | 0.00% | ||
| 14 | HONEYWELL INTL INC | 2,300 | 287,000 | 0.00% | ||
| 15 | UNITEDHEALTH GROUP INC | 1,813 | 298,000 | 0.00% | ||
| 16 | MICRON TECHNOLOGY INC | 12,636 | 365,000 | 0.00% | ||
| 17 | EXXON MOBIL CORP | 6,469 | 531,000 | 0.01% | ||
| 18 | APPLE INC | 4,023 | 578,000 | 0.01% | ||
| 19 | ISHARES TR | 4,576 | 580,000 | 0.01% | ||
| 20 | TELEFONICA BRASIL SA | 56,681 | 842,000 | 0.01% | ||
| 21 | SKYWEST INC | 28,458 | 975,000 | 0.01% | ||
| 22 | ANTHEM INC | 8,000 | 1,323,000 | 0.02% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 43,726 | 1,718,000 | 0.02% | ||
| 24 | STATE STR CORP | 22,700 | 1,807,000 | 0.02% | ||
| 25 | TOTAL S A | 59,660 | 3,008,000 | 0.04% | ||
| 26 | CREDIT SUISSE GROUP | 205,147 | 3,044,000 | 0.04% | ||
| 27 | EDISON INTL | 39,115 | 3,114,000 | 0.04% | ||
| 28 | CIT GROUP INC | 77,300 | 3,318,000 | 0.04% | Call | |
| 29 | ISHARES TR | 30,701 | 3,529,000 | 0.05% | ||
| 30 | GILEAD SCIENCES INC | 52,811 | 3,587,000 | 0.05% | ||
| 31 | APACHE CORP | 71,507 | 3,675,000 | 0.05% | ||
| 32 | WAL-MART STORES INC | 56,942 | 4,104,000 | 0.05% | ||
| 33 | SVB FINANCIAL GROUP | 25,353 | 4,718,000 | 0.06% | ||
| 34 | AGRIUM INC | 49,866 | 4,765,000 | 0.06% | ||
| 35 | LUMENTUM HLDGS INC COM | 92,479 | 4,934,000 | 0.06% | ||
| 36 | RELIANCE STEEL & ALUMINUM CO | 62,684 | 5,016,000 | 0.07% | ||
| 37 | PENNYMAC MTG INVT TR | 304,019 | 5,396,000 | 0.07% | ||
| 38 | TPG SPECIALTY LENDING INC | 267,409 | 5,452,000 | 0.07% | ||
| 39 | NATIONAL CINEMEDIA INC | 450,080 | 5,685,000 | 0.07% | ||
| 40 | VERIFONE SYS INC | 306,338 | 5,738,000 | 0.08% | ||
| 41 | BANK AMER CORP | 5,385 | 6,437,000 | 0.08% | PRN | |
| 42 | BLOOMIN BRANDS INC | 355,482 | 7,014,000 | 0.09% | ||
| 43 | CVR PARTNERS LP | 1,552,091 | 7,217,000 | 0.10% | ||
| 44 | HARLEY DAVIDSON INC | 121,992 | 7,381,000 | 0.10% | ||
| 45 | MGM GROWTH PPTYS LLC | 289,000 | 7,817,000 | 0.10% | ||
| 46 | NEENAH INC COM | 105,396 | 7,873,000 | 0.10% | ||
| 47 | WOODWARD INC | 119,289 | 8,102,000 | 0.11% | ||
| 48 | MEDEQUITIES RLTY TR INC COM | 733,992 | 8,228,000 | 0.11% | ||
| 49 | EATON CORP PLC | 112,100 | 8,312,000 | 0.11% | ||
| 50 | BANCO BILBAO VIZCAYA ARGENTA | 1,131,355 | 8,671,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005155, filed 2017.05.15).
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.
