| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 1,448,460 | 80,636,000 | 12.23% | ||
| 2 | QUALCOMM INC | 1,289,664 | 69,087,000 | 10.48% | ||
| 3 | WHIRLPOOL | 405,439 | 67,562,000 | 10.25% | ||
| 4 | JOHNSON CTLS INTL PLC | 1,477,762 | 65,391,000 | 9.92% | ||
| 5 | PERKINELMER INC | 1,228,804 | 64,414,000 | 9.77% | ||
| 6 | CISCO SYS INC | 2,054,488 | 58,923,000 | 8.94% | ||
| 7 | CELGENE CORP | 570,127 | 56,226,000 | 8.53% | ||
| 8 | HARMAN INTL INDS INC | 742,455 | 53,316,000 | 8.09% | ||
| 9 | CARNIVAL CORP | 1,204,759 | 53,250,000 | 8.08% | ||
| 10 | ALPHABET INC | 54,849 | 37,961,000 | 5.76% | ||
| 11 | ALPHABET INC | 47,619 | 33,501,000 | 5.08% | ||
| 12 | LIBERTY GLOBAL PLC | 500,000 | 14,530,000 | 2.20% | ||
| 13 | LIBERTY GLOBAL PLC LILAC SHS CL A | 62,383 | 2,012,000 | 0.31% | ||
| 14 | TERNIUM SA | 13,100 | 250,000 | 0.04% | ||
| 15 | HOLLYSYS AUTOMATION TECHNOLO | 12,400 | 215,000 | 0.03% | ||
| 16 | BAIDU INC | 1,221 | 202,000 | 0.03% | ||
| 17 | ATENTO S A | 18,000 | 160,000 | 0.02% | ||
| 18 | ALIBABA GROUP HLDG LTD | 2,000 | 159,000 | 0.02% | ||
| 19 | CVS HEALTH CORP | 1,488 | 142,000 | 0.02% | ||
| 20 | ICICI BANK LIMITED | 17,000 | 122,000 | 0.02% | ||
| 21 | TYSON FOODS INC | 1,703 | 114,000 | 0.02% | ||
| 22 | ALLERGAN PLC | 468 | 108,000 | 0.02% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 639 | 94,000 | 0.01% | ||
| 24 | DISNEY WALT CO | 915 | 90,000 | 0.01% | ||
| 25 | MICROSOFT CORP | 1,766 | 90,000 | 0.01% | ||
| 26 | CHEVRON CORP NEW | 813 | 85,000 | 0.01% | ||
| 27 | PNC FINL SVCS GROUP INC | 913 | 74,000 | 0.01% | ||
| 28 | INVESCO LTD | 2,907 | 74,000 | 0.01% | ||
| 29 | UNION PAC CORP | 758 | 66,000 | 0.01% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 800 | 60,000 | 0.01% | ||
| 31 | EATON CORP PLC | 1,000 | 60,000 | 0.01% | ||
| 32 | AMERIPRISE FINL INC | 643 | 58,000 | 0.01% | ||
| 33 | CUMMINS INC | 500 | 56,000 | 0.01% | ||
| 34 | SCHLUMBERGER LTD | 666 | 53,000 | 0.01% | ||
| 35 | COMCAST CORP NEW | 662 | 43,000 | 0.01% | ||
| 36 | CITIGROUP INC | 832 | 35,000 | 0.01% | ||
| 37 | NXP SEMICONDUCTORS N V | 400 | 31,000 | 0.00% | ||
| 38 | MORGAN STANLEY | 1,062 | 28,000 | 0.00% | ||
| 39 | CONSTELLIUM HOLDCO | 5,800 | 27,000 | 0.00% | ||
| 40 | MICRON TECHNOLOGY INC | 1,921 | 26,000 | 0.00% | ||
| 41 | CITIZENS FINL GROUP INC | 1,262 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-16-000012, filed 2016.08.01).
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.
