| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC | 10,000 | 422,000 | 0.03% | ||
| 2 | VANECK ETF TRUST | 35,200 | 803,000 | 0.05% | ||
| 3 | PROCTER AND GAMBLE CO | 15,100 | 1,357,000 | 0.08% | ||
| 4 | ABB LTD | 59,000 | 1,381,000 | 0.08% | ||
| 5 | QUALCOMM INC | 41,100 | 2,357,000 | 0.14% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 84,300 | 2,768,000 | 0.17% | ||
| 7 | GENERAL DYNAMICS CORP | 19,000 | 3,557,000 | 0.21% | ||
| 8 | CHINA MOBILE LIMITED | 86,000 | 4,750,000 | 0.28% | ||
| 9 | BP PLC | 158,000 | 5,454,000 | 0.33% | ||
| 10 | SALESFORCE COM INC | 150,000 | 12,374,000 | 0.74% | Put | |
| 11 | ORACLE CORP | 410,000 | 18,290,000 | 1.09% | Put | |
| 12 | CORNING INC | 1,412,000 | 38,124,000 | 2.28% | Put | |
| 13 | ASHLAND GLOBAL HLDGS INC | 422,500 | 52,310,000 | 3.13% | ||
| 14 | WILLIAMS SONOMA INC | 1,023,000 | 54,853,000 | 3.28% | ||
| 15 | AMERICAN EXPRESS CO | 722,000 | 57,117,000 | 3.42% | ||
| 16 | BANK AMER CORP | 2,450,200 | 57,800,000 | 3.46% | ||
| 17 | SEALED AIR CORP NEW | 1,452,000 | 63,278,000 | 3.79% | ||
| 18 | EMBRAER S A | 3,178,250 | 70,176,000 | 4.20% | ||
| 19 | WEYERHAEUSER CO | 2,094,420 | 71,168,000 | 4.26% | ||
| 20 | CORNING INC | 2,642,500 | 71,348,000 | 4.27% | ||
| 21 | FLUOR CORP NEW | 1,395,000 | 73,405,000 | 4.39% | ||
| 22 | PULTE GROUP INC | 3,317,000 | 78,115,000 | 4.68% | ||
| 23 | GILEAD SCIENCES INC | 1,205,000 | 81,844,000 | 4.90% | ||
| 24 | EXXON MOBIL CORP | 1,123,500 | 92,138,000 | 5.51% | ||
| 25 | JD COM INC | 2,978,000 | 92,646,000 | 5.54% | ||
| 26 | ASTRAZENECA PLC | 3,221,000 | 100,302,000 | 6.00% | ||
| 27 | JOHNSON & JOHNSON | 832,400 | 103,675,000 | 6.20% | Put | |
| 28 | JOHNSON & JOHNSON | 859,400 | 107,038,000 | 6.41% | ||
| 29 | WELLS FARGO & CO NEW | 2,039,981 | 113,545,000 | 6.80% | ||
| 30 | MEAD JOHNSON NUTRITI | 1,314,343 | 117,082,000 | 7.01% | ||
| 31 | APPLE INC | 844,800 | 121,364,000 | 7.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-17-000002, filed 2017.05.12).
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.
