| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 509,399 | 24,061,000 | 7.64% | ||
| 2 | VANGUARD INDEX FDS | 47,586 | 9,453,000 | 3.00% | ||
| 3 | SPDR S&P 500 ETF TR | 43,160 | 9,338,000 | 2.97% | ||
| 4 | DEVON ENERGY CORP NEW | 195,141 | 8,606,000 | 2.73% | ||
| 5 | PFIZER INC | 212,400 | 7,193,000 | 2.29% | ||
| 6 | BANK AMER CORP | 428,601 | 6,710,000 | 2.13% | ||
| 7 | EXXON MOBIL CORP | 67,800 | 5,918,000 | 1.88% | ||
| 8 | CITIZENS FINL GROUP INC | 237,300 | 5,862,000 | 1.86% | ||
| 9 | F5 NETWORKS INC | 46,425 | 5,787,000 | 1.84% | ||
| 10 | COCA COLA CO | 131,000 | 5,545,000 | 1.76% | ||
| 11 | WELLS FARGO & CO NEW | 112,700 | 4,991,000 | 1.59% | ||
| 12 | MICRON TECHNOLOGY INC | 280,400 | 4,983,000 | 1.58% | ||
| 13 | ALPHABET INC | 6,081 | 4,889,000 | 1.55% | ||
| 14 | MICROSOFT CORP | 83,600 | 4,814,000 | 1.53% | ||
| 15 | TIFFANY | 64,699 | 4,699,000 | 1.49% | ||
| 16 | ZYNGA INC | 1,576,800 | 4,612,000 | 1.47% | ||
| 17 | BAKER HUGHES INC | 89,100 | 4,496,000 | 1.43% | ||
| 18 | VOYA FINANCIAL INC | 153,960 | 4,436,000 | 1.41% | ||
| 19 | ENERPLUS CORP | 683,250 | 4,390,000 | 1.39% | ||
| 20 | PAYPAL HLDGS INC | 104,999 | 4,301,000 | 1.37% | ||
| 21 | EBAY INC | 129,499 | 4,260,000 | 1.35% | ||
| 22 | LILLY ELI & CO | 52,700 | 4,228,000 | 1.34% | ||
| 23 | TWITTER INC | 178,403 | 4,111,000 | 1.31% | ||
| 24 | APACHE CORP | 61,209 | 3,909,000 | 1.24% | ||
| 25 | QUINTILES IMS HOLDINGS INC | 47,401 | 3,845,000 | 1.22% | ||
| 26 | ZIONS BANCORPORATION N A COM | 121,799 | 3,778,000 | 1.20% | ||
| 27 | CISCO SYS INC | 118,800 | 3,768,000 | 1.20% | ||
| 28 | YAHOO INC | 87,431 | 3,768,000 | 1.20% | ||
| 29 | FREEPORT-MCMORAN INC | 344,200 | 3,740,000 | 1.19% | ||
| 30 | JOHNSON CTLS INTL PLC | 77,392 | 3,601,000 | 1.14% | ||
| 31 | MYLAN N V | 93,499 | 3,563,000 | 1.13% | ||
| 32 | INTEL CORP | 94,001 | 3,547,000 | 1.13% | ||
| 33 | YANDEX N V | 167,600 | 3,528,000 | 1.12% | ||
| 34 | LENDINGCLUB CORP | 568,700 | 3,512,000 | 1.12% | ||
| 35 | NOBLE CORP PLC | 549,000 | 3,478,000 | 1.10% | ||
| 36 | USG Corp | 132,800 | 3,432,000 | 1.09% | ||
| 37 | JD COM INC ADR | 127,799 | 3,335,000 | 1.06% | ||
| 38 | UBS GROUP AG COM | 242,043 | 3,302,000 | 1.05% | ||
| 39 | CEMEX SAB DE CV | 408,355 | 3,248,000 | 1.03% | ||
| 40 | HERTZ GLOBAL HLDGS INC | 80,421 | 3,231,000 | 1.03% | ||
| 41 | MARATHON OIL CORP | 203,460 | 3,216,000 | 1.02% | ||
| 42 | LEGG MASON INC | 94,800 | 3,173,000 | 1.01% | ||
| 43 | QUALCOMM INC | 46,299 | 3,171,000 | 1.01% | ||
| 44 | VEECO INSTRS INC DEL COM | 159,140 | 3,123,000 | 0.99% | ||
| 45 | AMERICAN EXPRESS CO | 48,300 | 3,093,000 | 0.98% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 112,800 | 3,036,000 | 0.96% | ||
| 47 | WILLIS TOWERS WATSON PLC LTD SHS | 21,600 | 2,868,000 | 0.91% | ||
| 48 | MAKEMYTRIP LIMITED MAURITIUS | 121,110 | 2,856,000 | 0.91% | ||
| 49 | THOMSON REUTERS CORP | 67,400 | 2,788,000 | 0.89% | ||
| 50 | UNITEDHEALTH GROUP INC | 19,700 | 2,758,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-17-000003, filed 2017.03.27).
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.
