| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIRLPOOL | 537,177 | 96,875,000 | 10.91% | ||
| 2 | CARNIVAL CORP | 1,825,948 | 96,355,000 | 10.85% | ||
| 3 | APACHE CORP | 1,856,803 | 90,575,000 | 10.20% | ||
| 4 | PERKINELMER INC | 1,743,406 | 86,194,000 | 9.71% | ||
| 5 | QUALCOMM INC | 1,651,432 | 84,454,000 | 9.51% | ||
| 6 | CISCO SYS INC | 2,849,151 | 81,115,000 | 9.14% | ||
| 7 | HARMAN INTL INDS INC | 897,527 | 79,871,000 | 9.00% | ||
| 8 | JOHNSON CTLS INTL PLC | 1,947,850 | 75,888,000 | 8.55% | ||
| 9 | CELGENE CORP | 685,468 | 68,608,000 | 7.73% | ||
| 10 | ALPHABET INC | 74,122 | 55,196,000 | 6.22% | ||
| 11 | ALPHABET INC | 63,335 | 48,297,000 | 5.44% | ||
| 12 | LIBERTY GLOBAL PLC | 564,700 | 21,730,000 | 2.45% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 12,400 | 261,000 | 0.03% | ||
| 14 | TERNIUM SA | 13,100 | 236,000 | 0.03% | ||
| 15 | BAIDU INC | 1,221 | 233,000 | 0.03% | ||
| 16 | ALIBABA GROUP HLDG LTD | 2,000 | 158,000 | 0.02% | ||
| 17 | CVS HEALTH CORP | 1,488 | 154,000 | 0.02% | ||
| 18 | ALLERGAN PLC | 468 | 125,000 | 0.01% | ||
| 19 | ICICI BANK LIMITED | 17,000 | 122,000 | 0.01% | ||
| 20 | ATENTO S A | 14,300 | 117,000 | 0.01% | ||
| 21 | TYSON FOODS INC | 1,703 | 114,000 | 0.01% | ||
| 22 | MICROSOFT CORP | 1,766 | 98,000 | 0.01% | ||
| 23 | DISNEY WALT CO | 915 | 91,000 | 0.01% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 639 | 90,000 | 0.01% | ||
| 25 | INVESCO LTD | 2,907 | 89,000 | 0.01% | ||
| 26 | CHEVRON CORP NEW | 813 | 78,000 | 0.01% | ||
| 27 | PNC FINL SVCS GROUP INC | 913 | 77,000 | 0.01% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 800 | 68,000 | 0.01% | ||
| 29 | EATON CORP PLC | 1,000 | 63,000 | 0.01% | ||
| 30 | AMERIPRISE FINL INC | 643 | 60,000 | 0.01% | ||
| 31 | UNION PAC CORP | 758 | 60,000 | 0.01% | ||
| 32 | CUMMINS INC | 500 | 55,000 | 0.01% | ||
| 33 | SCHLUMBERGER LTD | 666 | 49,000 | 0.01% | ||
| 34 | COMCAST CORP NEW | 662 | 40,000 | 0.00% | ||
| 35 | CITIGROUP INC | 832 | 35,000 | 0.00% | ||
| 36 | NXP SEMICONDUCTORS N V | 400 | 32,000 | 0.00% | ||
| 37 | CONSTELLIUM HOLDCO | 5,800 | 30,000 | 0.00% | ||
| 38 | MORGAN STANLEY | 1,062 | 27,000 | 0.00% | ||
| 39 | CITIZENS FINL GROUP INC | 1,262 | 26,000 | 0.00% | ||
| 40 | MICRON TECHNOLOGY INC | 1,921 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-16-000011, filed 2016.04.18).
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.
