| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 1,799,900 | 26,189,000 | 14.83% | ||
| 2 | MICRON TECHNOLOGY INC | 634,400 | 18,334,000 | 10.38% | ||
| 3 | CITIGROUPINC | 277,400 | 16,594,000 | 9.40% | ||
| 4 | LOCKHEED MARTIN CORP | 55,800 | 14,932,000 | 8.46% | ||
| 5 | BANK AMER CORP | 607,200 | 14,324,000 | 8.11% | ||
| 6 | HP INC | 652,900 | 11,674,000 | 6.61% | ||
| 7 | PIONEER NAT RES CO | 62,200 | 11,584,000 | 6.56% | ||
| 8 | WESTLAKE CHEM CORP | 171,300 | 11,314,000 | 6.41% | ||
| 9 | ACACIA COMMUNICATIONS INC | 191,900 | 11,249,000 | 6.37% | ||
| 10 | HALLIBURTON CO | 221,848 | 10,917,000 | 6.18% | ||
| 11 | AKAMAI TECHNOLOGIES INC | 164,000 | 9,791,000 | 5.54% | ||
| 12 | CYPRESS SEMICONDUCTOR CORP | 561,200 | 7,722,000 | 4.37% | ||
| 13 | DEUTSCHE BANK AG | 353,400 | 6,064,000 | 3.43% | ||
| 14 | SONY GROUP CORP | 150,600 | 5,080,000 | 2.88% | ||
| 15 | DEUTSCHE BK AG | 353,400 | 834,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003267, filed 2017.05.12).
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.
