| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,471,387 | 62,372,000 | 6.43% | ||
| 2 | iShares MSCI Japan ETF | 5,230,448 | 60,150,000 | 6.20% | ||
| 3 | ALLERGAN PLC | 199,696 | 46,147,000 | 4.76% | ||
| 4 | COMCAST CORP NEW | 703,552 | 45,864,000 | 4.73% | ||
| 5 | CVS HEALTH CORP | 460,903 | 44,126,000 | 4.55% | ||
| 6 | TEMPUR SEALY INTL INC COM | 625,068 | 34,578,000 | 3.57% | ||
| 7 | SYNCHRONY FINL | 1,249,475 | 31,586,000 | 3.26% | ||
| 8 | ADVANCE AUTO PARTS INC | 181,201 | 29,287,000 | 3.02% | ||
| 9 | APPLE INC | 287,905 | 27,523,000 | 2.84% | ||
| 10 | SELECT SECTOR SPDR TR | 401,243 | 27,380,000 | 2.82% | ||
| 11 | ARAMARK | 779,036 | 26,035,000 | 2.69% | ||
| 12 | GILEAD SCIENCES INC | 312,017 | 26,028,000 | 2.68% | ||
| 13 | UNIVAR INC COM | 1,327,690 | 25,106,000 | 2.59% | ||
| 14 | MICROSOFT CORP | 482,719 | 24,700,000 | 2.55% | ||
| 15 | DOLLAR GEN CORP NEW | 250,423 | 23,539,000 | 2.43% | ||
| 16 | ORACLE CORP | 543,022 | 22,225,000 | 2.29% | ||
| 17 | LOWES COS INC | 280,032 | 22,170,000 | 2.29% | ||
| 18 | ALPHABET INC | 29,660 | 20,866,000 | 2.15% | ||
| 19 | CYRUSONE INC | 344,620 | 19,181,000 | 1.98% | ||
| 20 | HANESBRANDS INC | 715,747 | 17,986,000 | 1.85% | ||
| 21 | FRONTIER COMMUNICATIONS CORP | 185,746 | 17,612,000 | 1.82% | ||
| 22 | ADVANCED MICRO DEVICES INC | 150,000 | 16,350,000 | 1.69% | ||
| 23 | ALPHABET INC | 21,471 | 14,860,000 | 1.53% | ||
| 24 | HDFC BANK LTD | 223,329 | 14,817,000 | 1.53% | ||
| 25 | BIOGEN INC | 56,814 | 13,738,000 | 1.42% | ||
| 26 | HD Supply Holdings Inc | 366,745 | 12,770,000 | 1.32% | ||
| 27 | S&P GLOBAL INC | 116,791 | 12,527,000 | 1.29% | ||
| 28 | CARLYLE GROUP L P | 763,523 | 12,391,000 | 1.28% | ||
| 29 | CITIZENS FINL GROUP INC | 603,718 | 12,062,000 | 1.24% | ||
| 30 | EOG RES INC | 132,772 | 11,075,000 | 1.14% | ||
| 31 | NXP SEMICONDUCTORS N V | 141,102 | 11,053,000 | 1.14% | ||
| 32 | BROADCOM LTD | 69,685 | 10,829,000 | 1.12% | ||
| 33 | COSAN LIMITED | 1,661,660 | 10,817,000 | 1.12% | ||
| 34 | UNITED TECHNOLOGIES CORP | 103,185 | 10,581,000 | 1.09% | ||
| 35 | LIBERTY GLOBAL PLC LILAC SHS CL A | 294,025 | 9,485,000 | 0.98% | ||
| 36 | FACEBOOK INC | 81,867 | 9,355,000 | 0.96% | ||
| 37 | CDK GLOBAL INC | 164,830 | 9,146,000 | 0.94% | ||
| 38 | ALLEGION PUB LTD CO | 117,844 | 8,181,000 | 0.84% | ||
| 39 | ABBVIE INC | 131,151 | 8,119,000 | 0.84% | ||
| 40 | US FOODS HLDG CORP | 332,253 | 8,053,000 | 0.83% | ||
| 41 | ITAU UNIBANCO HLDG SA | 819,243 | 7,733,000 | 0.80% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 151,197 | 7,594,000 | 0.78% | ||
| 43 | DYNEGY INC NEW DEL UNIT | 60,000 | 6,463,000 | 0.67% | ||
| 44 | ASPEN TECHNOLOGY INC | 140,258 | 5,643,000 | 0.58% | ||
| 45 | AIR PRODS & CHEMS INC | 41,599 | 5,462,000 | 0.56% | ||
| 46 | VISA INC | 73,134 | 5,424,000 | 0.56% | ||
| 47 | CALLON PETE CO DEL | 481,093 | 5,402,000 | 0.56% | ||
| 48 | CHENIERE ENERGY INC | 142,166 | 5,338,000 | 0.55% | ||
| 49 | RED HAT INC | 71,500 | 5,190,000 | 0.54% | ||
| 50 | ANADARKO PETR | 95,452 | 5,082,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629290-16-000012, filed 2016.10.18).
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.
