| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,005,000 | 128,911,000 | 38.48% | ||
| 2 | HALLIBURTON | 520,806 | 23,374,000 | 6.98% | ||
| 3 | MERCK & CO INC | 275,000 | 17,163,000 | 5.12% | ||
| 4 | ANADARKO PETR | 240,000 | 15,206,000 | 4.54% | ||
| 5 | DIAMONDBACK ENERGY | 142,000 | 13,709,000 | 4.09% | ||
| 6 | PIONEER NAT RES CO | 70,000 | 12,996,000 | 3.88% | ||
| 7 | MCDONALDS CORP | 103,800 | 11,974,000 | 3.57% | ||
| 8 | LAUDER ESTEE COS INC | 133,800 | 11,849,000 | 3.54% | ||
| 9 | AMERICAN INTL GROUP INC | 195,390 | 11,594,000 | 3.46% | ||
| 10 | DEVON ENERGY CORP NEW | 245,000 | 10,807,000 | 3.23% | ||
| 11 | MOHAWK INDS | 53,000 | 10,618,000 | 3.17% | ||
| 12 | MARATHON PETE CORP | 250,000 | 10,148,000 | 3.03% | ||
| 13 | UNION PAC CORP | 91,500 | 8,924,000 | 2.66% | ||
| 14 | COTERRA ENERGY INC | 286,421 | 7,390,000 | 2.21% | ||
| 15 | ALLEGION PUB LTD CO | 100,500 | 6,925,000 | 2.07% | ||
| 16 | MYLAN N V | 179,205 | 6,831,000 | 2.04% | ||
| 17 | ACADIA HEALTHCARE COMPANY IN | 123,504 | 6,120,000 | 1.83% | ||
| 18 | ADVANCE AUTO PARTS INC | 33,500 | 4,996,000 | 1.49% | ||
| 19 | GENERAL MTRS CO | 353,583 | 4,936,000 | 1.47% | ||
| 20 | VIMPELCOM LTD | 825,538 | 2,873,000 | 0.86% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 1,500 | 2,388,000 | 0.71% | Call | |
| 22 | GENERAL MTRS CO | 47,900 | 1,522,000 | 0.45% | ||
| 23 | DEUTSCHE BANK A G | 1,150 | 1,505,000 | 0.45% | Call | |
| 24 | MONSANTO CO NEW | 11,500 | 1,175,000 | 0.35% | ||
| 25 | ANGLOGOLD ASHANTI LIMITED | 64,800 | 1,032,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008787, filed 2016.11.14).
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.
