| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTNED 6 PERP C | 23,049,000 | 22,718,000 | 0.25% | ||
| 102 | DIAMONDBACK ENERGY INC | 219,650 | 21,205,000 | 0.23% | ||
| 103 | ANADARKO PETE CORP | 321,250 | 20,354,000 | 0.22% | ||
| 104 | PG&E CORP | 316,570 | 19,365,000 | 0.21% | ||
| 105 | KRAFT HEINZ CO | 210,500 | 18,842,000 | 0.21% | ||
| 106 | STARWOOD PPTY TR INC | 16,430,000 | 18,543,000 | 0.20% | ||
| 107 | NMI HLDGS INC CL A | 2,428,130 | 18,502,000 | 0.20% | ||
| 108 | Ishares - Japan | 1,471,550 | 18,453,000 | 0.20% | ||
| 109 | EDISON INTL | 251,710 | 18,186,000 | 0.20% | ||
| 110 | CAPITAL ONE FINL CORP | 248,400 | 17,843,000 | 0.19% | ||
| 111 | DISCOVER FINL SVCS | 306,787 | 17,349,000 | 0.19% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 369,900 | 17,019,000 | 0.19% | ||
| 113 | BAKER HUGHES INC | 332,000 | 16,756,000 | 0.18% | ||
| 114 | ROYAL BK OF SCOTLAND PLC | 18,000,000 | 16,515,000 | 0.18% | ||
| 115 | BANCO DE CHILE | 240,265 | 16,170,000 | 0.18% | ||
| 116 | ADVANCED MICRO DEVICES INC | 2,250,000 | 15,548,000 | 0.17% | ||
| 117 | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | 14,681,000 | 0.16% | ||
| 118 | BURLINGTON STORES INC | 175,900 | 14,251,000 | 0.16% | ||
| 119 | TJX COS INC NEW | 189,490 | 14,170,000 | 0.15% | ||
| 120 | ISHARES TR | 342,950 | 12,778,000 | 0.14% | ||
| 121 | SKECHERS U S A INC | 522,200 | 11,958,000 | 0.13% | ||
| 122 | ISHARES TR | 437,400 | 11,565,000 | 0.13% | ||
| 123 | BARRICK GOLD CORP | 105,125 | 11,556,000 | 0.13% | Call | |
| 124 | UNITED PARCEL SERVICE INC | 97,000 | 10,608,000 | 0.12% | ||
| 125 | HSBC HLDGS PLC NOTE 6.87512/3 | 10,000,000 | 10,400,000 | 0.11% | ||
| 126 | ISHARES TR | 121,160 | 9,880,000 | 0.11% | Call | |
| 127 | DOW CHEM CO | 185,000 | 9,589,000 | 0.10% | ||
| 128 | SINA CORP | 128,200 | 9,465,000 | 0.10% | ||
| 129 | NEWMONT MINING CORP | 46,097 | 9,008,000 | 0.10% | Call | |
| 130 | EXXON MOBIL CORP | 103,100 | 8,999,000 | 0.10% | ||
| 131 | FREEPORT-MCMORAN INC | 810,036 | 8,797,000 | 0.10% | ||
| 132 | SILICON MOTION TECHN | 167,450 | 8,672,000 | 0.09% | ||
| 133 | HALLIBURTON CO | 189,450 | 8,503,000 | 0.09% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 95,390 | 8,324,000 | 0.09% | ||
| 135 | MERCK & CO INC | 132,000 | 8,238,000 | 0.09% | ||
| 136 | COLGATE PALMOLIVE CO | 107,300 | 7,955,000 | 0.09% | ||
| 137 | LEGG MASON INC | 236,489 | 7,918,000 | 0.09% | ||
| 138 | SPDR GOLD TR | 62,719 | 7,880,000 | 0.09% | ||
| 139 | DANAHER CORP DEL | 96,600 | 7,572,000 | 0.08% | ||
| 140 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,213 | 6,177,000 | 0.07% | ||
| 141 | ICICI BANK LIMITED | 800,700 | 5,981,000 | 0.07% | ||
| 142 | AFFILIATED MANAGERS GROUP | 40,600 | 5,875,000 | 0.06% | ||
| 143 | JD COM INC | 215,400 | 5,620,000 | 0.06% | ||
| 144 | STARWOOD PPTY TR INC | 5,006,000 | 5,511,000 | 0.06% | ||
| 145 | AVANGRID INC COM | 131,500 | 5,494,000 | 0.06% | ||
| 146 | MASCO CORP | 159,750 | 5,481,000 | 0.06% | ||
| 147 | CONTINENTAL RESOURE | 104,960 | 5,454,000 | 0.06% | ||
| 148 | ISHARES 20 YEAR TREASURY BOND ETF | 38,790 | 5,336,000 | 0.06% | ||
| 149 | FACEBOOK INC | 41,300 | 5,298,000 | 0.06% | ||
| 150 | HSBC HOLDINGS PLC | 5,000,000 | 4,990,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000029, filed 2016.11.04).
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.
