| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 107,684 | 10,833,000 | 6.54% | ||
| 2 | AMERICAN INTL GROUP INC | 173,297 | 9,495,000 | 5.74% | ||
| 3 | CITIGROUP INC | 182,670 | 9,411,000 | 5.68% | ||
| 4 | BANK AMER CORP | 570,170 | 8,775,000 | 5.30% | ||
| 5 | KRAFT HEINZ CO COM | 89,322 | 7,781,000 | 4.70% | ||
| 6 | GENERAL MLS INC | 131,047 | 7,417,000 | 4.48% | ||
| 7 | BANCO SANTANDER SA ADR SPONSORED | 982,203 | 7,317,000 | 4.42% | ||
| 8 | AETNA INC NEW | 62,552 | 6,664,000 | 4.03% | ||
| 9 | MEDTRONIC INC | 79,195 | 6,176,000 | 3.73% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 584,325 | 5,902,000 | 3.57% | ||
| 11 | BAIDU INC | 28,114 | 5,859,000 | 3.54% | ||
| 12 | EXELON CORP | 171,105 | 5,751,000 | 3.47% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 55,924 | 5,577,000 | 3.37% | ||
| 14 | INVESCO MORTGAGE CAPITAL INC | 138,833 | 5,510,000 | 3.33% | ||
| 15 | Eaton Corporation | 79,033 | 5,370,000 | 3.24% | ||
| 16 | SOUTHERN CO | 116,397 | 5,154,000 | 3.11% | ||
| 17 | CELGENE CORP | 41,098 | 4,738,000 | 2.86% | ||
| 18 | AMERICAN AIRLS GROUP INC | 86,616 | 4,572,000 | 2.76% | ||
| 19 | BROOKFIELD INFRAST PARTNERS | 99,530 | 4,533,000 | 2.74% | ||
| 20 | DOW CHEM CO | 92,869 | 4,456,000 | 2.69% | ||
| 21 | CTRIP COM INTL LTD | 71,329 | 4,181,000 | 2.53% | ||
| 22 | IONIS PHARMACEUTICAL | 64,580 | 4,112,000 | 2.48% | ||
| 23 | ALIBABA GROUP HLDG LTD | 47,829 | 3,981,000 | 2.40% | ||
| 24 | GILEAD SCIENCES INC | 40,334 | 3,958,000 | 2.39% | ||
| 25 | BOSTON BEER INC | 14,656 | 3,919,000 | 2.37% | ||
| 26 | CISCO SYS INC | 125,270 | 3,448,000 | 2.08% | ||
| 27 | F5 NETWORKS INC | 29,417 | 3,381,000 | 2.04% | ||
| 28 | LATTICE SEMICONDUCTOR CORP | 371,730 | 2,357,000 | 1.42% | ||
| 29 | REALTY INCOME CORP | 41,819 | 2,158,000 | 1.30% | ||
| 30 | EQUITY COMWLTH COM SH BEN INT | 78,275 | 2,078,000 | 1.26% | ||
| 31 | ENCORE CAP GROUP INC COM | 16,350 | 680,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002473, filed 2017.11.14).
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.
