| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 36,105 | 1,868,000 | 0.13% | ||
| 102 | LIBERTY GLOBAL PLC | 43,925 | 1,861,000 | 0.13% | ||
| 103 | SYNCHRONY FINL | 59,308 | 1,804,000 | 0.12% | ||
| 104 | KANSAS CITY SOUTHERN | 23,642 | 1,765,000 | 0.12% | ||
| 105 | LAZARD LTD | 39,055 | 1,758,000 | 0.12% | ||
| 106 | PACCAR INC | 37,013 | 1,754,000 | 0.12% | ||
| 107 | Former Charter Communication (Del 5/18/2016) | 9,540 | 1,746,000 | 0.12% | ||
| 108 | NIKE INC | 22,870 | 1,429,000 | 0.10% | ||
| 109 | BANK AMER CORP | 78,720 | 1,325,000 | 0.09% | ||
| 110 | EXPEDITORS INTL WASH INC | 27,508 | 1,241,000 | 0.08% | ||
| 111 | CALATLANTIC GROUP INC | 32,265 | 1,224,000 | 0.08% | ||
| 112 | UNITED STATES STL CORP NEW | 150,606 | 1,202,000 | 0.08% | ||
| 113 | AMERICAN EXPRESS CO | 17,281 | 1,202,000 | 0.08% | ||
| 114 | LIVE NATION, INC. | 48,624 | 1,195,000 | 0.08% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 46,703 | 1,178,000 | 0.08% | ||
| 116 | CTRIP COM INTL LTD | 25,442 | 1,178,000 | 0.08% | ||
| 117 | CAVCO INDS INC DEL | 13,380 | 1,114,000 | 0.08% | ||
| 118 | GENERAL ELECTRIC CO | 34,537 | 1,076,000 | 0.07% | ||
| 119 | HANESBRANDS INC | 36,470 | 1,074,000 | 0.07% | ||
| 120 | BAKER HUGHES INC | 22,395 | 1,034,000 | 0.07% | ||
| 121 | PAYPAL HLDGS INC | 27,920 | 1,011,000 | 0.07% | ||
| 122 | REGIONS FINANCIAL CORP NEW | 99,780 | 958,000 | 0.07% | ||
| 123 | LAM RESEARCH CORP | 10,820 | 859,000 | 0.06% | ||
| 124 | ALLERGAN PLC | 2,639 | 825,000 | 0.06% | ||
| 125 | EBAY INC | 28,880 | 794,000 | 0.05% | ||
| 126 | LIBERTY MEDIA HOLDING CP INTER A | 25,802 | 705,000 | 0.05% | ||
| 127 | OFFICE DEPOT INC | 122,812 | 692,000 | 0.05% | ||
| 128 | TESLA INC | 700,000 | 646,000 | 0.04% | PRN | |
| 129 | 51JOB INC | 600,000 | 596,000 | 0.04% | PRN | |
| 130 | SOUFUN HLDGS LTD | 600,000 | 569,000 | 0.04% | PRN | |
| 131 | Liberty Media Corp | 14,236 | 542,000 | 0.04% | ||
| 132 | REDWOOD TR INC | 500,000 | 469,000 | 0.03% | PRN | |
| 133 | TATA MTRS LTD | 14,200 | 418,000 | 0.03% | ||
| 134 | CEMEX SAB DE CV | 400,000 | 398,000 | 0.03% | PRN | |
| 135 | CEMEX SAB DE CV | 69,500 | 387,000 | 0.03% | ||
| 136 | AMC NETWORKS INC CL A | 5,051 | 377,000 | 0.03% | ||
| 137 | PETROLEO BRASILEIRO SA PETRO | 78,000 | 335,000 | 0.02% | ||
| 138 | ISHARES TR | 3,600 | 323,000 | 0.02% | ||
| 139 | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | 296,000 | 0.02% | PRN | |
| 140 | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | 290,000 | 0.02% | PRN | |
| 141 | Workday Inc | 200,000 | 240,000 | 0.02% | PRN | |
| 142 | Spirit Realty Capital Inc | 250,000 | 237,000 | 0.02% | PRN | |
| 143 | SELECT SECTOR SPDR TR | 3,000 | 234,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009282, 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.
