| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 1,106,529 | 70,242,000 | 14.77% | ||
| 2 | HARMAN INTL INDS INC | 587,660 | 65,324,000 | 13.74% | ||
| 3 | WHIRLPOOL | 332,342 | 60,410,000 | 12.71% | ||
| 4 | CELGENE CORP | 496,888 | 57,535,000 | 12.10% | ||
| 5 | PERKINELMER INC | 988,305 | 51,540,000 | 10.84% | ||
| 6 | CARNIVAL CORP | 963,148 | 50,141,000 | 10.55% | ||
| 7 | CISCO SYS INC | 1,407,689 | 42,569,000 | 8.95% | ||
| 8 | ALPHABET INC | 37,859 | 29,232,000 | 6.15% | ||
| 9 | ALPHABET INC | 35,936 | 28,483,000 | 5.99% | ||
| 10 | LIBERTY GLOBAL PLC | 526,200 | 16,096,000 | 3.39% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL A | 32,613 | 716,000 | 0.15% | ||
| 12 | TERNIUM SA | 10,400 | 251,000 | 0.05% | ||
| 13 | CREDICORP LTD | 1,500 | 237,000 | 0.05% | ||
| 14 | HOLLYSYS AUTOMATION TECHNOLO | 12,400 | 227,000 | 0.05% | ||
| 15 | ALIBABA GROUP HLDG LTD | 2,500 | 220,000 | 0.05% | ||
| 16 | ATENTO S A | 26,900 | 204,000 | 0.04% | ||
| 17 | BAIDU INC | 1,221 | 201,000 | 0.04% | ||
| 18 | ICICI BANK LIMITED | 26,800 | 201,000 | 0.04% | ||
| 19 | CVS HEALTH CORP | 1,488 | 117,000 | 0.02% | ||
| 20 | MICROSOFT CORP | 1,766 | 110,000 | 0.02% | ||
| 21 | PNC FINL SVCS GROUP INC | 913 | 107,000 | 0.02% | ||
| 22 | TYSON FOODS INC | 1,703 | 105,000 | 0.02% | ||
| 23 | ALLERGAN PLC | 468 | 98,000 | 0.02% | ||
| 24 | CHEVRON CORP NEW | 813 | 96,000 | 0.02% | ||
| 25 | DISNEY WALT CO | 915 | 95,000 | 0.02% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 639 | 90,000 | 0.02% | ||
| 27 | INVESCO LTD | 2,907 | 88,000 | 0.02% | ||
| 28 | UNION PAC CORP | 758 | 88,000 | 0.02% | ||
| 29 | AMERIPRISE FINL INC | 643 | 71,000 | 0.01% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 800 | 69,000 | 0.01% | ||
| 31 | CUMMINS INC | 500 | 68,000 | 0.01% | ||
| 32 | EATON CORP PLC | 1,000 | 67,000 | 0.01% | ||
| 33 | SCHLUMBERGER LTD | 666 | 56,000 | 0.01% | ||
| 34 | CITIGROUP INC | 832 | 49,000 | 0.01% | ||
| 35 | COMCAST CORP NEW | 662 | 46,000 | 0.01% | ||
| 36 | CITIZENS FINL GROUP INC | 1,262 | 45,000 | 0.01% | ||
| 37 | MORGAN STANLEY | 1,062 | 45,000 | 0.01% | ||
| 38 | MICRON TECHNOLOGY INC | 1,921 | 42,000 | 0.01% | ||
| 39 | NXP SEMICONDUCTORS N V | 400 | 39,000 | 0.01% | ||
| 40 | CONSTELLIUM HOLDCO | 5,800 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313926-17-000002, filed 2017.01.18).
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.
