| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASALLE HOTEL PPTYS | 17,205 | 498,000 | 0.03% | ||
| 2 | VULCAN MATLS CO | 4,240 | 511,000 | 0.03% | ||
| 3 | D R HORTON INC | 22,163 | 738,000 | 0.04% | ||
| 4 | FEDERAL REALTY INVS | 7,427 | 992,000 | 0.05% | ||
| 5 | PULTE GROUP INC | 49,130 | 1,157,000 | 0.06% | ||
| 6 | REGENXBIO INC COM | 60,000 | 1,158,000 | 0.06% | ||
| 7 | WEYERHAEUSER CO | 44,647 | 1,517,000 | 0.08% | ||
| 8 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 48,160 | 2,142,000 | 0.11% | ||
| 9 | VISA INC | 25,000 | 2,222,000 | 0.12% | ||
| 10 | PROLOGIS INC | 48,959 | 2,540,000 | 0.14% | ||
| 11 | DOW CHEM CO | 50,000 | 3,177,000 | 0.17% | ||
| 12 | ABEONA THERAPEUTICS INC | 714,800 | 3,574,000 | 0.19% | ||
| 13 | VOYA FINANCIAL INC | 121,378 | 4,608,000 | 0.25% | ||
| 14 | NRG ENERGY INC | 261,148 | 4,883,000 | 0.26% | ||
| 15 | CEMEX SAB DE CV | 561,167 | 5,090,000 | 0.27% | ||
| 16 | PPG INDS INC | 48,534 | 5,100,000 | 0.27% | ||
| 17 | PACIRA PHARMACEUTICALS INC | 131,928 | 6,016,000 | 0.32% | ||
| 18 | EOG RES INC | 63,178 | 6,163,000 | 0.33% | ||
| 19 | DYNEGY INCORPORATED NEW D | 806,909 | 6,342,000 | 0.34% | ||
| 20 | AETNA INC NEW | 79,430 | 10,131,000 | 0.54% | ||
| 21 | LIBERTY BROADBAND-C | 122,560 | 10,589,000 | 0.57% | ||
| 22 | T MOBILE US INC | 164,000 | 10,593,000 | 0.57% | ||
| 23 | WAYFAIR INC | 292,624 | 11,848,000 | 0.63% | ||
| 24 | DAVE & BUSTERS ENTMT INC | 194,371 | 11,874,000 | 0.64% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 500,000 | 12,210,000 | 0.65% | Call | |
| 26 | JETBLUE AIRWAYS CORP | 600,000 | 12,366,000 | 0.66% | ||
| 27 | MARTIN MARIETTA MATLS INC | 56,660 | 12,366,000 | 0.66% | ||
| 28 | AMERICAN TOWER CORP NEW | 105,990 | 12,882,000 | 0.69% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 139,694 | 13,194,000 | 0.71% | ||
| 30 | COMCAST CORP NEW | 382,978 | 14,396,000 | 0.77% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 650,000 | 15,405,000 | 0.83% | ||
| 32 | SBA COMMUNICATIONS CORP NEW | 129,104 | 15,540,000 | 0.83% | ||
| 33 | BANK AMER CORP | 663,036 | 15,641,000 | 0.84% | ||
| 34 | CITIGROUPINC | 320,190 | 19,154,000 | 1.03% | ||
| 35 | FACEBOOK INC | 137,938 | 19,594,000 | 1.05% | ||
| 36 | HDFC BANK LTD | 261,391 | 19,662,000 | 1.05% | ||
| 37 | WESTLAKE CHEM CORP | 341,529 | 22,558,000 | 1.21% | ||
| 38 | CHARTER COMMUNICATIONS INC N | 72,072 | 23,591,000 | 1.26% | ||
| 39 | PARSLEY ENERGY CLA A | 730,557 | 23,750,000 | 1.27% | ||
| 40 | MASTERCARD INCORPORATED | 215,096 | 24,192,000 | 1.30% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 850,000 | 27,532,000 | 1.47% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 339,223 | 30,934,000 | 1.66% | ||
| 43 | ALPHABET INC | 39,878 | 33,081,000 | 1.77% | ||
| 44 | VANECK VECTORS ETF T | 1,150,000 | 35,432,000 | 1.90% | Call | |
| 45 | ALCOA CORP | 1,108,110 | 38,119,000 | 2.04% | ||
| 46 | COMCAST CORP NEW | 1,070,000 | 40,221,000 | 2.15% | Call | |
| 47 | BANK AMER CORP | 1,770,000 | 41,754,000 | 2.24% | Call | |
| 48 | ICICI BANK LIMITED | 5,070,845 | 43,609,000 | 2.34% | ||
| 49 | DOW CHEM CO | 700,000 | 44,478,000 | 2.38% | Call | |
| 50 | RANGE RES CORP | 1,685,440 | 49,046,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002356, filed 2017.05.15).
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.
