| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,854,740 | 655,313,000 | 12.02% | ||
| 2 | GENERAL MTRS CO | 17,211,867 | 487,096,000 | 8.94% | ||
| 3 | AERCAP HOLDINGS NV | 11,396,308 | 382,801,000 | 7.02% | ||
| 4 | CONSOL ENERGY INC | 22,000,000 | 353,980,000 | 6.49% | ||
| 5 | TIME WARNER INC | 4,716,809 | 346,874,000 | 6.36% | ||
| 6 | MICHAEL KORS HLDGS LTD | 4,835,095 | 239,240,000 | 4.39% | ||
| 7 | VANECK ETF TRUST | 8,240,596 | 228,347,000 | 4.19% | ||
| 8 | MYLAN N V | 4,945,000 | 213,822,000 | 3.92% | ||
| 9 | GREEN BRICK PARTNERS INC | 24,118,668 | 175,344,000 | 3.22% | ||
| 10 | YAHOO INC | 4,408,000 | 165,565,000 | 3.04% | ||
| 11 | AVANGRID INC COM | 3,323,000 | 153,057,000 | 2.81% | ||
| 12 | CHEMOURS CO | 16,409,886 | 135,217,000 | 2.48% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 4,768,079 | 128,976,000 | 2.37% | ||
| 14 | HATTERAS FINL CORP | 7,577,500 | 124,271,000 | 2.28% | ||
| 15 | VOYA FINANCIAL INC | 4,943,301 | 122,396,000 | 2.25% | ||
| 16 | DILLARDS INC | 1,947,272 | 118,005,000 | 2.16% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,733,466 | 103,653,000 | 1.90% | ||
| 18 | AECOM | 3,069,706 | 97,525,000 | 1.79% | ||
| 19 | LIBERTY GLOBAL PLC | 3,294,780 | 94,396,000 | 1.73% | ||
| 20 | DSW INC CL A | 4,250,000 | 90,015,000 | 1.65% | ||
| 21 | YELP INC | 2,900,000 | 88,043,000 | 1.62% | ||
| 22 | CALPINE CORP | 5,660,000 | 83,486,000 | 1.53% | ||
| 23 | RITE AID CORP | 10,330,000 | 77,371,000 | 1.42% | ||
| 24 | HUMANA | 384,300 | 69,127,000 | 1.27% | ||
| 25 | AMAYA INC COM | 3,962,684 | 60,754,000 | 1.11% | ||
| 26 | PVH CORPORATION | 614,770 | 57,929,000 | 1.06% | ||
| 27 | IAC INTERACTIVECORP | 1,021,900 | 57,533,000 | 1.06% | ||
| 28 | CIGNA CORPORATION | 435,000 | 55,675,000 | 1.02% | ||
| 29 | TRI POINTE HOMES INC COM | 4,496,061 | 53,143,000 | 0.97% | ||
| 30 | CNX COAL RES LP | 5,488,438 | 50,823,000 | 0.93% | ||
| 31 | PERRIGO CO PLC | 527,834 | 47,859,000 | 0.88% | ||
| 32 | CENCORA | 535,000 | 42,436,000 | 0.78% | ||
| 33 | ARRIS INTL INC | 1,870,000 | 39,195,000 | 0.72% | ||
| 34 | Hertz Global Holdings, Inc. | 3,300,000 | 36,531,000 | 0.67% | ||
| 35 | LIBERTY GLOBAL PLC | 1,243,018 | 36,123,000 | 0.66% | ||
| 36 | FMC | 719,600 | 33,325,000 | 0.61% | ||
| 37 | QUORUM HEALTH CORP | 2,900,000 | 31,059,000 | 0.57% | ||
| 38 | AMERCO | 78,687 | 29,473,000 | 0.54% | ||
| 39 | COMMUNITY HEALTH SYS INC NEW COM | 2,419,017 | 29,149,000 | 0.53% | ||
| 40 | TERRAFORM POWER | 1,758,825 | 19,171,000 | 0.35% | ||
| 41 | LIBERTY GLOBAL PLC LILAC SHS CL C | 411,079 | 13,355,000 | 0.24% | ||
| 42 | LAMAR ADVERTISING CO NEW CL A | 148,072 | 9,817,000 | 0.18% | ||
| 43 | TERRAFORM GLOBAL INC CL A | 1,880,191 | 6,129,000 | 0.11% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL A | 155,084 | 5,003,000 | 0.09% | ||
| 45 | VODAFONE GROUP PLC NEW | 100,000 | 3,089,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-16-000025, filed 2016.08.15).
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.
