| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 638,087 | 37,925,000 | 10.73% | ||
| 2 | ISHARES TR | 76,830 | 10,568,000 | 2.99% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 59,743 | 9,918,000 | 2.81% | ||
| 4 | BANK AMER CORP | 437,401 | 9,686,000 | 2.74% | ||
| 5 | CITIZENS FINL GROUP INC | 252,700 | 9,005,000 | 2.55% | ||
| 6 | VOYA FINANCIAL INC | 192,960 | 7,569,000 | 2.14% | ||
| 7 | PFIZER INC | 231,400 | 7,519,000 | 2.13% | ||
| 8 | WELLS FARGO & CO NEW | 131,700 | 7,260,000 | 2.05% | ||
| 9 | JOHNSON CTLS INTL PLC | 174,121 | 7,173,000 | 2.03% | ||
| 10 | DEVON ENERGY CORP NEW | 144,200 | 6,586,000 | 1.86% | ||
| 11 | EXXON MOBIL CORP | 71,800 | 6,481,000 | 1.83% | ||
| 12 | MICRON TECHNOLOGY INC | 288,800 | 6,332,000 | 1.79% | ||
| 13 | ENERPLUS CORP | 596,050 | 5,656,000 | 1.60% | ||
| 14 | TIFFANY | 71,449 | 5,534,000 | 1.57% | ||
| 15 | ZIONS BANCORPORATION N A COM | 128,549 | 5,533,000 | 1.57% | ||
| 16 | MOSAIC CO NEW | 187,850 | 5,511,000 | 1.56% | ||
| 17 | ALPHABET INC | 6,781 | 5,376,000 | 1.52% | ||
| 18 | F5 NETWORKS INC | 36,175 | 5,236,000 | 1.48% | ||
| 19 | BAKER HUGHES INC | 80,100 | 5,208,000 | 1.47% | ||
| 20 | NOBLE CORP PLC | 871,520 | 5,164,000 | 1.46% | ||
| 21 | MICROSOFT CORP | 81,600 | 5,071,000 | 1.43% | ||
| 22 | SPDR S&P 500 ETF TR | 22,230 | 4,970,000 | 1.41% | ||
| 23 | VEECO INSTRS INC DEL COM | 159,140 | 4,643,000 | 1.31% | ||
| 24 | CEMEX SAB DE CV | 573,255 | 4,600,000 | 1.30% | ||
| 25 | UBS GROUP AG COM | 292,543 | 4,592,000 | 1.30% | ||
| 26 | CRITEO SA | 110,850 | 4,556,000 | 1.29% | ||
| 27 | ZYNGA INC | 1,749,300 | 4,487,000 | 1.27% | ||
| 28 | LILLY ELI & CO | 60,200 | 4,429,000 | 1.25% | ||
| 29 | COCA COLA CO | 105,000 | 4,354,000 | 1.23% | ||
| 30 | FREEPORT-MCMORAN INC | 329,200 | 4,341,000 | 1.23% | ||
| 31 | PAYPAL HLDGS INC | 104,600 | 4,129,000 | 1.17% | ||
| 32 | PRICELINE GRP INC | 2,650 | 3,887,000 | 1.10% | ||
| 33 | APACHE CORP | 61,209 | 3,886,000 | 1.10% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 47,401 | 3,604,000 | 1.02% | ||
| 35 | MARATHON OIL CORP | 203,460 | 3,523,000 | 1.00% | ||
| 36 | LEGG MASON INC | 117,200 | 3,506,000 | 0.99% | ||
| 37 | WILLIS TOWERS WATSON PLC LTD SHS | 28,200 | 3,448,000 | 0.98% | ||
| 38 | CISCO SYS INC | 113,800 | 3,442,000 | 0.97% | ||
| 39 | AMERICAN EXPRESS CO | 46,300 | 3,430,000 | 0.97% | ||
| 40 | INTEL CORP | 94,001 | 3,412,000 | 0.97% | ||
| 41 | TWITTER INC | 206,403 | 3,363,000 | 0.95% | ||
| 42 | YANDEX N V | 164,900 | 3,320,000 | 0.94% | ||
| 43 | JD COM INC ADR | 127,799 | 3,251,000 | 0.92% | ||
| 44 | UNITEDHEALTH GROUP INC | 19,700 | 3,155,000 | 0.89% | ||
| 45 | LENDINGCLUB CORP | 583,700 | 3,062,000 | 0.87% | ||
| 46 | QUALCOMM INC | 46,299 | 3,020,000 | 0.85% | ||
| 47 | HARLEY DAVIDSON INC | 50,700 | 2,958,000 | 0.84% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 107,800 | 2,955,000 | 0.84% | ||
| 49 | THOMSON REUTERS CORP | 66,000 | 2,890,000 | 0.82% | ||
| 50 | ZEBRA TECHNOLOGIES CORPORATION CL A | 33,190 | 2,847,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001486180-17-000002, filed 2017.03.24).
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.
