| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 491,244 | 20,831,000 | 8.98% | ||
| 2 | DEVON ENERGY CORP NEW | 195,091 | 7,070,000 | 3.05% | ||
| 3 | PFIZER INC | 198,706 | 6,995,000 | 3.02% | ||
| 4 | COCA COLA CO | 141,850 | 6,429,000 | 2.77% | ||
| 5 | F5 NETWORKS INC | 56,375 | 6,417,000 | 2.77% | ||
| 6 | EXXON MOBIL CORP | 65,088 | 6,101,000 | 2.63% | ||
| 7 | BANK AMER CORP | 413,643 | 5,486,000 | 2.37% | ||
| 8 | ALPHABET INC | 6,891 | 4,846,000 | 2.09% | ||
| 9 | VANGUARD INDEX FDS | 25,126 | 4,829,000 | 2.08% | ||
| 10 | TWITTER INC | 278,486 | 4,705,000 | 2.03% | ||
| 11 | WELLS FARGO & CO NEW | 97,206 | 4,603,000 | 1.99% | ||
| 12 | CITIZENS FINL GROUP INC | 219,041 | 4,375,000 | 1.89% | ||
| 13 | LILLY ELI & CO | 54,025 | 4,254,000 | 1.83% | ||
| 14 | HERC HLDGS INC COM | 380,861 | 4,216,000 | 1.82% | ||
| 15 | MICROSOFT CORP | 74,500 | 3,812,000 | 1.64% | ||
| 16 | U S CONCRETE INC | 60,900 | 3,708,000 | 1.60% | ||
| 17 | ZYNGA INC | 1,471,930 | 3,672,000 | 1.58% | ||
| 18 | JOHNSON CTLS INTL PLC | 82,819 | 3,665,000 | 1.58% | ||
| 19 | PAYPAL HLDGS INC | 99,602 | 3,637,000 | 1.57% | ||
| 20 | VIACOM CLASS B | 84,950 | 3,522,000 | 1.52% | ||
| 21 | MICRON TECHNOLOGY INC | 250,400 | 3,441,000 | 1.48% | ||
| 22 | FREEPORT-MCMORAN INC | 308,790 | 3,441,000 | 1.48% | ||
| 23 | CISCO SYS INC | 117,443 | 3,368,000 | 1.45% | ||
| 24 | SPDR S&P 500 ETF TR | 16,010 | 3,354,000 | 1.45% | ||
| 25 | USG Corp | 123,852 | 3,339,000 | 1.44% | ||
| 26 | BAKER HUGHES INC | 70,330 | 3,173,000 | 1.37% | ||
| 27 | TIFFANY | 52,082 | 3,157,000 | 1.36% | ||
| 28 | YAHOO INC | 83,708 | 3,144,000 | 1.36% | ||
| 29 | APACHE CORP | 55,068 | 3,066,000 | 1.32% | ||
| 30 | QUINTILES IMS HOLDINGS INC | 46,836 | 3,060,000 | 1.32% | ||
| 31 | JOHNSON & JOHNSON | 24,515 | 2,973,000 | 1.28% | ||
| 32 | INTEL CORP | 90,011 | 2,952,000 | 1.27% | ||
| 33 | EBAY INC | 124,552 | 2,916,000 | 1.26% | ||
| 34 | ZIONS BANCORPORATION N A COM | 108,599 | 2,728,000 | 1.18% | ||
| 35 | MARATHON OIL CORP | 180,470 | 2,706,000 | 1.17% | ||
| 36 | SYMANTEC CORP | 131,540 | 2,701,000 | 1.16% | ||
| 37 | AMERICAN EXPRESS CO | 43,970 | 2,671,000 | 1.15% | ||
| 38 | LEGG MASON INC | 89,861 | 2,650,000 | 1.14% | ||
| 39 | EMERSON ELEC CO | 49,939 | 2,604,000 | 1.12% | ||
| 40 | ZILLOW GROUP INC | 69,957 | 2,563,000 | 1.11% | ||
| 41 | VOYA FINANCIAL INC | 101,665 | 2,515,000 | 1.08% | ||
| 42 | Pandora Media Inc | 199,560 | 2,483,000 | 1.07% | ||
| 43 | DIAMOND OFFSHORE DRILLING IN | 97,300 | 2,453,000 | 1.06% | ||
| 44 | JOY GLOBAL INCORPORATED | 114,860 | 2,428,000 | 1.05% | ||
| 45 | OMNICOM GROUP INC | 29,700 | 2,419,000 | 1.04% | ||
| 46 | ICICI BANK LIMITED | 321,150 | 2,304,000 | 0.99% | ||
| 47 | QUALCOMM INC | 42,314 | 2,266,000 | 0.98% | ||
| 48 | FACEBOOK INC | 19,788 | 2,261,000 | 0.98% | ||
| 49 | MOSAIC CO NEW | 85,550 | 2,239,000 | 0.97% | ||
| 50 | CEMEX SAB DE CV | 360,153 | 2,220,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001486180-16-000011, filed 2016.07.15).
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.
