| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNH INDL N V | 3,355,022 | 27,212,225 | 8.96% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 1,741,172 | 20,545,830 | 6.77% | ||
| 3 | PHILIP MORRIS INTL INC | 223,323 | 20,431,821 | 6.73% | ||
| 4 | AIR PRODS & CHEMS INC | 131,039 | 18,846,029 | 6.21% | ||
| 5 | BANK AMER CORP | 829,776 | 18,338,050 | 6.04% | ||
| 6 | GILEAD SCIENCES INC | 250,289 | 17,923,195 | 5.90% | ||
| 7 | SHIRE PLC | 98,441 | 16,772,378 | 5.52% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 275,229 | 16,084,383 | 5.30% | ||
| 9 | ASHLAND GLOBAL HLDGS INC | 131,798 | 14,404,203 | 4.74% | ||
| 10 | CELGENE CORP | 121,916 | 14,111,777 | 4.65% | ||
| 11 | CRITEO SA | 338,969 | 13,924,847 | 4.59% | ||
| 12 | CITIGROUP INC | 206,212 | 12,255,179 | 4.04% | ||
| 13 | AXALTA COATING SYS LTD | 426,299 | 11,595,333 | 3.82% | ||
| 14 | MERCK & CO INC | 193,414 | 11,386,282 | 3.75% | ||
| 15 | GCP APPLIED TECHNOLOGIES INC | 340,623 | 9,111,665 | 3.00% | ||
| 16 | WR GRACE & CO | 132,060 | 8,932,538 | 2.94% | ||
| 17 | BIOMARIN | 101,548 | 8,412,236 | 2.77% | ||
| 18 | QIAGEN NV | 286,810 | 7,509,412 | 2.47% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 59,998 | 6,191,794 | 2.04% | ||
| 20 | DBV TECHNOLOGIES | 123,686 | 4,345,089 | 1.43% | ||
| 21 | UBS GROUP AG COM | 250,000 | 4,194,719 | 1.38% | ||
| 22 | HALLIBURTON | 59,797 | 3,234,420 | 1.06% | ||
| 23 | CHARTER COMM | 9,412 | 2,709,903 | 0.89% | ||
| 24 | ANADARKO PETR | 32,995 | 2,300,741 | 0.76% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 30,181 | 2,149,793 | 0.71% | ||
| 26 | T-MOBILE | 35,120 | 2,019,751 | 0.67% | ||
| 27 | CONTINENTAL RESOURE | 33,268 | 1,714,633 | 0.56% | ||
| 28 | CHEVRON CORP NEW | 11,310 | 1,331,187 | 0.44% | ||
| 29 | HESS CORP | 20,228 | 1,260,002 | 0.41% | ||
| 30 | SUNCOR ENERGY INC NEW | 35,864 | 1,171,363 | 0.39% | ||
| 31 | ADVANTAGE OIL & GAS LTD | 137,300 | 931,609 | 0.31% | ||
| 32 | U S SILICA HLDGS INC COM | 14,066 | 797,261 | 0.26% | ||
| 33 | FIAT CHRYSLER AUTOMOBILES NV COM | 75,569 | 642,596 | 0.21% | ||
| 34 | TELEFONICA BRASIL SA | 44,319 | 592,988 | 0.20% | ||
| 35 | VERSUM MATLS INC | 11,264 | 316,180 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666256-17-000002, filed 2017.01.31).
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.
