| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 1,194,891 | 76,306,000 | 14.19% | ||
| 2 | QUALCOMM INC | 1,035,234 | 70,914,000 | 13.19% | ||
| 3 | PERKINELMER INC | 1,022,757 | 57,387,000 | 10.67% | ||
| 4 | WHIRLPOOL | 334,762 | 54,285,000 | 10.10% | ||
| 5 | HARMAN INTL INDS INC | 632,294 | 53,385,000 | 9.93% | ||
| 6 | CELGENE CORP | 490,847 | 51,303,000 | 9.54% | ||
| 7 | CARNIVAL CORP | 988,081 | 48,238,000 | 8.97% | ||
| 8 | CISCO SYS INC | 1,404,098 | 44,524,000 | 8.28% | ||
| 9 | ALPHABET INC | 42,125 | 32,724,000 | 6.09% | ||
| 10 | ALPHABET INC | 36,242 | 29,139,000 | 5.42% | ||
| 11 | LIBERTY GLOBAL PLC | 456,500 | 15,603,000 | 2.90% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL A | 32,613 | 900,000 | 0.17% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 12,400 | 275,000 | 0.05% | ||
| 14 | ALIBABA GROUP HLDG LTD | 2,500 | 264,000 | 0.05% | ||
| 15 | TERNIUM SA | 13,100 | 257,000 | 0.05% | ||
| 16 | BAIDU INC | 1,221 | 222,000 | 0.04% | ||
| 17 | ATENTO S A | 22,000 | 187,000 | 0.03% | ||
| 18 | CVS HEALTH CORP | 1,488 | 132,000 | 0.02% | ||
| 19 | ICICI BANK LIMITED | 17,000 | 127,000 | 0.02% | ||
| 20 | TYSON FOODS INC | 1,703 | 127,000 | 0.02% | ||
| 21 | ALLERGAN PLC | 468 | 108,000 | 0.02% | ||
| 22 | MICROSOFT CORP | 1,766 | 102,000 | 0.02% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 639 | 102,000 | 0.02% | ||
| 24 | INVESCO LTD | 2,907 | 91,000 | 0.02% | ||
| 25 | DISNEY WALT CO | 915 | 85,000 | 0.02% | ||
| 26 | CHEVRON CORP NEW | 813 | 84,000 | 0.02% | ||
| 27 | PNC FINL SVCS GROUP INC | 913 | 82,000 | 0.02% | ||
| 28 | UNION PAC CORP | 758 | 74,000 | 0.01% | ||
| 29 | EATON CORP PLC | 1,000 | 66,000 | 0.01% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 800 | 65,000 | 0.01% | ||
| 31 | AMERIPRISE FINL INC | 643 | 64,000 | 0.01% | ||
| 32 | CUMMINS INC | 500 | 64,000 | 0.01% | ||
| 33 | SCHLUMBERGER LTD | 666 | 52,000 | 0.01% | ||
| 34 | COMCAST CORP NEW | 662 | 44,000 | 0.01% | ||
| 35 | CONSTELLIUM HOLDCO | 5,800 | 42,000 | 0.01% | ||
| 36 | NXP SEMICONDUCTORS N V | 400 | 41,000 | 0.01% | ||
| 37 | CITIGROUP INC | 832 | 39,000 | 0.01% | ||
| 38 | MORGAN STANLEY | 1,062 | 34,000 | 0.01% | ||
| 39 | MICRON TECHNOLOGY INC | 1,921 | 34,000 | 0.01% | ||
| 40 | CITIZENS FINL GROUP INC | 1,262 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-16-000013, filed 2016.10.11).
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.
