| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 418,385 | 17,465,000 | 11.23% | ||
| 2 | VANGUARD INDEX FDS | 48,976 | 9,232,000 | 5.94% | ||
| 3 | SPDR S&P 500 ETF TR | 25,630 | 5,268,000 | 3.39% | ||
| 4 | F5 NETWORKS INC | 38,775 | 4,103,000 | 2.64% | ||
| 5 | COCA COLA CO | 84,400 | 3,914,000 | 2.52% | ||
| 6 | DEVON ENERGY CORP NEW | 135,850 | 3,726,000 | 2.40% | ||
| 7 | BANK AMER CORP | 242,543 | 3,277,000 | 2.11% | ||
| 8 | PFIZER INC | 109,206 | 3,235,000 | 2.08% | ||
| 9 | EXXON MOBIL CORP | 36,288 | 3,034,000 | 1.95% | ||
| 10 | TWITTER INC | 163,686 | 2,707,000 | 1.74% | ||
| 11 | CITIZENS FINL GROUP INC | 127,141 | 2,662,000 | 1.71% | ||
| 12 | ALPHABET INC | 3,491 | 2,662,000 | 1.71% | ||
| 13 | WELLS FARGO & CO NEW | 53,106 | 2,567,000 | 1.65% | ||
| 14 | FREEPORT-MCMORAN INC | 238,560 | 2,465,000 | 1.59% | ||
| 15 | USG Corp | 99,352 | 2,462,000 | 1.58% | ||
| 16 | PAYPAL HLDGS INC | 63,403 | 2,447,000 | 1.57% | ||
| 17 | U S CONCRETE INC | 37,850 | 2,254,000 | 1.45% | ||
| 18 | LILLY ELI & CO | 29,425 | 2,118,000 | 1.36% | ||
| 19 | UNITEDHEALTH GROUP INC | 16,189 | 2,086,000 | 1.34% | ||
| 20 | YAHOO INC | 54,809 | 2,017,000 | 1.30% | ||
| 21 | INVESTMENT TECHNOLOGY GRP NEW | 90,741 | 2,003,000 | 1.29% | ||
| 22 | TIFFANY | 26,782 | 1,964,000 | 1.26% | ||
| 23 | VOYA FINANCIAL INC | 65,665 | 1,954,000 | 1.26% | ||
| 24 | DREAMWORKS ANIMATION SKG INC | 78,200 | 1,951,000 | 1.25% | ||
| 25 | CISCO SYS INC | 68,443 | 1,948,000 | 1.25% | ||
| 26 | EBAY INC | 81,419 | 1,942,000 | 1.25% | ||
| 27 | MONSTER WORLDWIDE INC | 589,610 | 1,919,000 | 1.23% | ||
| 28 | Hertz Global Holdings, Inc. | 180,250 | 1,900,000 | 1.22% | ||
| 29 | ICICI BANK LIMITED | 261,950 | 1,876,000 | 1.21% | ||
| 30 | LEGG MASON INC | 53,861 | 1,867,000 | 1.20% | ||
| 31 | QUINTILES IMS HOLDINGS INC | 28,586 | 1,860,000 | 1.20% | ||
| 32 | ALIBABA GROUP HLDG LTD | 23,310 | 1,842,000 | 1.18% | ||
| 33 | LENDINGCLUB CORP | 219,750 | 1,821,000 | 1.17% | ||
| 34 | ZYNGA INC | 788,130 | 1,792,000 | 1.15% | ||
| 35 | JOHNSON & JOHNSON | 16,415 | 1,775,000 | 1.14% | ||
| 36 | ZIONS BANCORPORATION N A COM | 72,300 | 1,750,000 | 1.13% | ||
| 37 | APACHE CORP | 34,369 | 1,676,000 | 1.08% | ||
| 38 | BAIDU INC | 8,535 | 1,629,000 | 1.05% | ||
| 39 | AMERICAN EXPRESS CO | 25,820 | 1,586,000 | 1.02% | ||
| 40 | BAKER HUGHES INC | 36,130 | 1,583,000 | 1.02% | ||
| 41 | MICROSOFT CORP | 28,360 | 1,566,000 | 1.01% | ||
| 42 | INTEL CORP | 46,711 | 1,510,000 | 0.97% | ||
| 43 | OMNICOM GROUP INC | 17,600 | 1,464,000 | 0.94% | ||
| 44 | ISHARES TR | 34,200 | 1,453,000 | 0.93% | ||
| 45 | BEAZER HOMES USA INC | 166,538 | 1,449,000 | 0.93% | ||
| 46 | JOY GLOBAL INCORPORATED | 89,380 | 1,435,000 | 0.92% | ||
| 47 | DIAMOND OFFSHORE DRILLING IN | 49,500 | 1,403,000 | 0.90% | ||
| 48 | FACEBOOK INC | 12,088 | 1,379,000 | 0.89% | ||
| 49 | DBX ETF TR | 54,688 | 1,346,000 | 0.87% | ||
| 50 | QUALCOMM INC | 25,214 | 1,289,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-16-000009, filed 2016.04.08).
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.
