| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 14,470 | 1,479,000 | 0.12% | ||
| 102 | LIBERTY GLOBAL PLC | 31,308 | 1,344,000 | 0.11% | ||
| 103 | PRICELINE GRP INC | 1,069 | 1,322,000 | 0.10% | ||
| 104 | EPAM SYS INC | 17,408 | 1,297,000 | 0.10% | ||
| 105 | AMERICAN EXPRESS CO | 17,281 | 1,281,000 | 0.10% | ||
| 106 | LAM RESEARCH CORP | 19,520 | 1,275,000 | 0.10% | ||
| 107 | GENERAL ELECTRIC CO | 50,263 | 1,268,000 | 0.10% | ||
| 108 | EXPEDITORS INTL WASH INC | 26,509 | 1,247,000 | 0.10% | ||
| 109 | STANDARD PAC CORP | 155,456 | 1,244,000 | 0.10% | ||
| 110 | LIVE NATION, INC. | 48,624 | 1,169,000 | 0.09% | ||
| 111 | NIKE INC | 9,435 | 1,160,000 | 0.09% | ||
| 112 | BANK AMER CORP | 73,244 | 1,142,000 | 0.09% | ||
| 113 | BAKER HUGHES INC | 21,420 | 1,114,000 | 0.09% | ||
| 114 | NIELSEN HLDGS PLC | 24,676 | 1,097,000 | 0.09% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 44,975 | 1,093,000 | 0.09% | ||
| 116 | HANESBRANDS INC | 35,029 | 1,014,000 | 0.08% | ||
| 117 | CAVCO INDS INC DEL | 12,973 | 883,000 | 0.07% | ||
| 118 | PAYPAL HLDGS INC | 27,920 | 867,000 | 0.07% | ||
| 119 | REGIONS FINANCIAL CORP NEW | 95,098 | 857,000 | 0.07% | ||
| 120 | UNITED STATES STL CORP NEW | 77,721 | 810,000 | 0.06% | ||
| 121 | OFFICE DEPOT INC | 118,012 | 758,000 | 0.06% | ||
| 122 | ELECTRONIC ARTS INC | 10,354 | 701,000 | 0.06% | ||
| 123 | EBAY INC | 27,920 | 683,000 | 0.05% | ||
| 124 | TESLA INC | 700,000 | 662,000 | 0.05% | PRN | |
| 125 | LIBERTY MEDIA HOLDING CP INTER A | 24,800 | 651,000 | 0.05% | ||
| 126 | TRIPADVISOR INC | 9,797 | 618,000 | 0.05% | ||
| 127 | MACOM TECH SOLUTIONS HLDGS I | 21,191 | 614,000 | 0.05% | ||
| 128 | SOUFUN HLDGS LTD | 600,000 | 571,000 | 0.04% | PRN | |
| 129 | Liberty Media Corp | 14,236 | 491,000 | 0.04% | ||
| 130 | SANDISK CORP | 500,000 | 483,000 | 0.04% | PRN | |
| 131 | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | 479,000 | 0.04% | PRN | |
| 132 | REDWOOD TR INC | 500,000 | 476,000 | 0.04% | PRN | |
| 133 | CEMEX SAB DE CV | 400,000 | 406,000 | 0.03% | PRN | |
| 134 | AMC NETWORKS INC CL A | 4,711 | 345,000 | 0.03% | ||
| 135 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 300,000 | 299,000 | 0.02% | PRN | |
| 136 | ISHARES TR | 3,600 | 293,000 | 0.02% | ||
| 137 | Spirit Realty Capital Inc | 250,000 | 228,000 | 0.02% | PRN | |
| 138 | SELECT SECTOR SPDR TR | 3,000 | 223,000 | 0.02% | ||
| 139 | Workday Inc | 200,000 | 222,000 | 0.02% | PRN | |
| 140 | WEIGHT WATCHERS INTL INC NEW | 23,038 | 147,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009273, filed 2019.04.29).
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.
