| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 684,604 | 33,449,000 | 6.36% | ||
| 2 | COMCAST CORP NEW | 377,443 | 26,062,000 | 4.95% | ||
| 3 | ADVANCED MICRO DEVICES INC | 150,000 | 24,065,000 | 4.57% | ||
| 4 | MICROSOFT CORP | 386,902 | 24,042,000 | 4.57% | ||
| 5 | PRICELINE GRP INC | 150,000 | 23,616,000 | 4.49% | ||
| 6 | SYNCHRONY FINL | 556,488 | 20,183,000 | 3.84% | ||
| 7 | KEYCORP | 1,081,137 | 19,752,000 | 3.75% | ||
| 8 | BANK AMER CORP | 743,421 | 16,429,000 | 3.12% | ||
| 9 | ALPHABET INC | 19,795 | 15,278,000 | 2.90% | ||
| 10 | ALLERGAN PLC | 68,590 | 14,404,000 | 2.74% | ||
| 11 | SELECT SECTOR SPDR TR | 199,763 | 13,771,000 | 2.62% | ||
| 12 | COSAN LIMITED | 1,661,660 | 12,479,000 | 2.37% | ||
| 13 | ARAMARK | 343,414 | 12,266,000 | 2.33% | ||
| 14 | CITIZENS FINL GROUP INC | 341,855 | 12,180,000 | 2.32% | ||
| 15 | ORACLE CORP | 298,534 | 11,478,000 | 2.18% | ||
| 16 | ALLERGAN PLC | 15,000 | 11,436,000 | 2.17% | ||
| 17 | ADVANCE AUTO PARTS INC | 64,979 | 10,989,000 | 2.09% | ||
| 18 | TEMPUR SEALY INTL INC COM | 158,029 | 10,790,000 | 2.05% | ||
| 19 | SELECT SECTOR SPDR TR | 141,115 | 10,628,000 | 2.02% | ||
| 20 | FACEBOOK INC | 89,981 | 10,352,000 | 1.97% | ||
| 21 | MICRON TECHNOLOGY INC | 454,428 | 9,961,000 | 1.89% | ||
| 22 | CTRIP COM INTL LTD | 75,000 | 8,810,000 | 1.67% | ||
| 23 | CYRUSONE INC | 191,493 | 8,565,000 | 1.63% | ||
| 24 | HANESBRANDS INC | 393,490 | 8,487,000 | 1.61% | ||
| 25 | CTRIP COM INTL LTD | 80,000 | 8,260,000 | 1.57% | ||
| 26 | ALLEGION PUB LTD CO | 108,655 | 6,953,000 | 1.32% | ||
| 27 | CVS HEALTH CORP | 87,162 | 6,877,000 | 1.31% | ||
| 28 | ALPHABET INC | 8,651 | 6,855,000 | 1.30% | ||
| 29 | UNITED TECHNOLOGIES CORP | 56,728 | 6,218,000 | 1.18% | ||
| 30 | GILEAD SCIENCES INC | 85,272 | 6,106,000 | 1.16% | ||
| 31 | CALLON PETE CO DEL | 386,795 | 5,945,000 | 1.13% | ||
| 32 | LEVEL 3 COMM | 103,561 | 5,836,000 | 1.11% | ||
| 33 | MOLSON COORS BREWING CO | 59,335 | 5,773,000 | 1.10% | ||
| 34 | LOWES COS INC | 78,437 | 5,578,000 | 1.06% | ||
| 35 | HD Supply Holdings Inc | 130,475 | 5,546,000 | 1.05% | ||
| 36 | JOHNSON CTLS INTL PLC | 131,048 | 5,397,000 | 1.03% | ||
| 37 | GENERAL DYNAMICS CORP | 30,878 | 5,331,000 | 1.01% | ||
| 38 | NEWFIELD EXPLOR | 127,727 | 5,172,000 | 0.98% | ||
| 39 | MERCADOLIBRE INC | 29,364 | 4,584,000 | 0.87% | ||
| 40 | RED HAT INC | 62,700 | 4,370,000 | 0.83% | ||
| 41 | HDFC BANK LTD | 65,122 | 3,951,000 | 0.75% | ||
| 42 | BIOGEN INC | 13,839 | 3,924,000 | 0.75% | ||
| 43 | EOG RES INC | 38,739 | 3,916,000 | 0.74% | ||
| 44 | NXP SEMICONDUCTORS N V | 39,743 | 3,895,000 | 0.74% | ||
| 45 | DYNEGY INC NEW DEL UNIT | 60,000 | 3,728,000 | 0.71% | ||
| 46 | BROADCOM LTD | 20,192 | 3,569,000 | 0.68% | ||
| 47 | APPLE INC | 29,653 | 3,434,000 | 0.65% | ||
| 48 | US FOODS HLDG CORP | 117,292 | 3,223,000 | 0.61% | ||
| 49 | VISA INC | 38,937 | 3,037,000 | 0.58% | ||
| 50 | RPM INTL INC | 48,400 | 2,605,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001629290-17-000004, filed 2017.01.10).
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.
