| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 1,881,397 | 102,499,000 | 11.08% | ||
| 2 | PERKINELMER INC | 1,683,758 | 90,199,000 | 9.75% | ||
| 3 | CISCO SYS INC | 2,954,282 | 80,224,000 | 8.68% | ||
| 4 | APACHE CORP | 1,797,621 | 79,940,000 | 8.65% | ||
| 5 | QUALCOMM INC | 1,583,202 | 79,136,000 | 8.56% | ||
| 6 | HARMAN INTL INDS INC | 808,716 | 76,189,000 | 8.24% | ||
| 7 | JOHNSON CTLS INTL PLC | 1,886,876 | 74,513,000 | 8.06% | ||
| 8 | MICROSOFT CORP | 1,290,930 | 71,621,000 | 7.75% | ||
| 9 | WHIRLPOOL | 467,435 | 68,652,000 | 7.42% | ||
| 10 | TYCO INTL LTD. | 2,102,911 | 67,061,000 | 7.25% | ||
| 11 | ALPHABET INC | 76,641 | 58,161,000 | 6.29% | ||
| 12 | ALPHABET INC | 64,707 | 50,343,000 | 5.44% | ||
| 13 | LIBERTY GLOBAL PLC | 565,000 | 23,933,000 | 2.59% | ||
| 14 | HOLLYSYS AUTOMATION TECHNOLO | 10,000 | 222,000 | 0.02% | ||
| 15 | CELGENE CORP | 1,393 | 167,000 | 0.02% | ||
| 16 | BAIDU INC | 821 | 155,000 | 0.02% | ||
| 17 | ALLERGAN PLC | 468 | 146,000 | 0.02% | ||
| 18 | CVS HEALTH CORP | 1,488 | 145,000 | 0.02% | ||
| 19 | TERNIUM SA | 9,600 | 119,000 | 0.01% | ||
| 20 | ICICI BANK LIMITED | 14,400 | 113,000 | 0.01% | ||
| 21 | INVESCO LTD | 2,907 | 97,000 | 0.01% | ||
| 22 | DISNEY WALT CO | 915 | 96,000 | 0.01% | ||
| 23 | TYSON FOODS INC | 1,703 | 91,000 | 0.01% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 639 | 90,000 | 0.01% | ||
| 25 | PNC FINL SVCS GROUP INC | 913 | 87,000 | 0.01% | ||
| 26 | CHEVRON CORP NEW | 813 | 73,000 | 0.01% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 800 | 69,000 | 0.01% | ||
| 28 | AMERIPRISE FINL INC | 643 | 68,000 | 0.01% | ||
| 29 | UNION PAC CORP | 758 | 59,000 | 0.01% | ||
| 30 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,100 | 58,000 | 0.01% | ||
| 31 | EATON CORP PLC | 1,000 | 52,000 | 0.01% | ||
| 32 | SCHLUMBERGER LTD | 666 | 46,000 | 0.00% | ||
| 33 | CONSTELLIUM HOLDCO | 5,800 | 45,000 | 0.00% | ||
| 34 | CUMMINS INC | 500 | 44,000 | 0.00% | ||
| 35 | CITIGROUP INC | 832 | 43,000 | 0.00% | ||
| 36 | COMCAST CORP NEW | 662 | 37,000 | 0.00% | ||
| 37 | MORGAN STANLEY | 1,062 | 34,000 | 0.00% | ||
| 38 | CITIZENS FINL GROUP INC | 1,262 | 33,000 | 0.00% | ||
| 39 | MICRON TECHNOLOGY INC | 1,921 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-16-000010, filed 2016.02.16).
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.
