| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 1,142,081 | 81,282,000 | 0.93% | ||
| 52 | VMWARE INC | 1,019,629 | 83,620,000 | 0.95% | ||
| 53 | GOODYEAR TIRE & RUBR CO | 3,095,575 | 83,828,000 | 0.95% | ||
| 54 | PETROLEO BRASILEIRO SA PETRO | 14,383,200 | 86,443,000 | 0.98% | ||
| 55 | AMAZON COM INC | 240,800 | 89,602,000 | 1.02% | ||
| 56 | MGM RESORTS INTERNATIONAL | 4,378,800 | 92,086,000 | 1.05% | ||
| 57 | YPF SOCIEDAD ANONIMA | 3,412,194 | 93,665,000 | 1.07% | ||
| 58 | DIAMONDBACK ENERGY INC | 1,234,112 | 94,829,000 | 1.08% | ||
| 59 | CONCHO RESOURCES | 833,073 | 96,570,000 | 1.10% | ||
| 60 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,039,698 | 97,682,000 | 1.11% | ||
| 61 | WISDOMTREE TR | 4,343,300 | 99,027,000 | 1.13% | ||
| 62 | RADIAN GROUP INC | 5,992,500 | 100,614,000 | 1.15% | ||
| 63 | ALLERGAN PLC | 100,000 | 101,200,000 | 1.15% | ||
| 64 | BOB EVANS FARMS INC COM | 2,200,000 | 101,772,000 | 1.16% | ||
| 65 | HDFC BANK LTD | 1,781,000 | 104,883,000 | 1.19% | ||
| 66 | BAXTER INTL INC | 1,537,710 | 105,333,000 | 1.20% | ||
| 67 | VALEANT PHARMACEUTICALS INTL | 536,450 | 106,550,000 | 1.21% | ||
| 68 | WHITING PETE CORP NEW | 3,575,000 | 110,468,000 | 1.26% | ||
| 69 | NAVISTAR INTL CORP NEW | 3,815,781 | 112,566,000 | 1.28% | ||
| 70 | S&P GLOBAL INC | 1,102,000 | 113,947,000 | 1.30% | ||
| 71 | DOLLAR TREE INC | 1,505,895 | 122,196,000 | 1.39% | ||
| 72 | MGIC INVT CORP WIS | 12,711,800 | 122,415,000 | 1.39% | ||
| 73 | FLEETCOR TECHNOLOGIES INC | 843,500 | 127,301,000 | 1.45% | ||
| 74 | BROOKDALE SR LIVING INC | 3,490,076 | 131,785,000 | 1.50% | ||
| 75 | T MOBILE US INC | 4,757,546 | 150,767,000 | 1.72% | ||
| 76 | ALIBABA GROUP HLDG LTD | 1,890,700 | 157,382,000 | 1.79% | Call | |
| 77 | NOKIA CORP | 21,929,763 | 166,228,000 | 1.89% | ||
| 78 | ENDO INTL PLC | 2,011,250 | 180,409,000 | 2.05% | ||
| 79 | AMAZON COM INC | 500,000 | 186,050,000 | 2.12% | Call | |
| 80 | MICHAEL KORS HLDGS LTD | 2,926,298 | 192,404,000 | 2.19% | ||
| 81 | ALLERGAN PLC | 940,218 | 279,828,000 | 3.19% | ||
| 82 | WAL-MART STORES INC | 3,552,977 | 292,232,000 | 3.33% | ||
| 83 | VOYA FINANCIAL INC | 6,897,300 | 297,343,000 | 3.39% | ||
| 84 | CITIGROUPINC | 5,787,670 | 298,181,000 | 3.39% | ||
| 85 | UNIVERSAL DISPLAY CORP | 6,933,856 | 324,158,000 | 3.69% | ||
| 86 | VISA INC | 5,493,640 | 359,339,000 | 4.09% | ||
| 87 | BAIDU INC | 1,753,569 | 365,444,000 | 4.16% | ||
| 88 | APPLE INC | 4,653,840 | 579,077,000 | 6.59% | ||
| 89 | ALIBABA GROUP HLDG LTD | 8,774,111 | 730,357,000 | 8.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004477, filed 2015.05.15).
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.
