| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,194,440 | 586,816,000 | 11.22% | ||
| 2 | GENERAL MTRS CO | 17,000,000 | 540,090,000 | 10.32% | ||
| 3 | AERCAP HOLDINGS NV | 12,766,308 | 491,376,000 | 9.39% | ||
| 4 | CONSOL ENERGY INC | 17,872,616 | 343,154,000 | 6.56% | ||
| 5 | TIME WARNER INC | 3,863,309 | 307,559,000 | 5.88% | ||
| 6 | CHEMOURS CO | 16,367,186 | 261,875,000 | 5.01% | ||
| 7 | MYLAN N V | 6,400,000 | 243,969,000 | 4.66% | ||
| 8 | VANECK ETF TRUST | 8,141,296 | 215,174,000 | 4.11% | ||
| 9 | GREEN BRICK PARTNERS INC | 24,118,668 | 199,220,000 | 3.81% | ||
| 10 | YAHOO INC | 4,383,100 | 188,911,000 | 3.61% | ||
| 11 | VOYA FINANCIAL INC | 5,168,301 | 148,950,000 | 2.85% | ||
| 12 | MICHAEL KORS HLDGS LTD | 3,066,902 | 143,501,000 | 2.74% | ||
| 13 | CALPINE CORP | 11,239,800 | 142,072,000 | 2.72% | ||
| 14 | AVANGRID INC COM | 3,094,800 | 129,301,000 | 2.47% | ||
| 15 | DILLARDS INC | 1,931,672 | 121,714,000 | 2.33% | ||
| 16 | LIBERTY GLOBAL PLC | 3,294,780 | 108,826,000 | 2.08% | ||
| 17 | RITE AID CORP | 13,443,035 | 103,377,000 | 1.98% | ||
| 18 | YELP INC | 2,300,000 | 95,910,000 | 1.83% | ||
| 19 | CNX COAL RES LP | 5,488,438 | 85,071,000 | 1.63% | ||
| 20 | DSW INC CL A | 3,574,000 | 73,195,000 | 1.40% | ||
| 21 | AMERCO | 220,000 | 71,330,000 | 1.36% | ||
| 22 | AMAYA INC COM | 3,962,684 | 64,150,000 | 1.23% | ||
| 23 | IAC INTERACTIVECORP | 1,021,900 | 63,838,000 | 1.22% | ||
| 24 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,378,193 | 62,129,000 | 1.19% | ||
| 25 | AECOM | 2,004,571 | 59,595,000 | 1.14% | ||
| 26 | PVH CORPORATION | 529,170 | 58,473,000 | 1.12% | ||
| 27 | UNITED STATES STL CORP NEW | 3,089,800 | 58,273,000 | 1.11% | ||
| 28 | CIGNA CORPORATION | 435,000 | 56,689,000 | 1.08% | ||
| 29 | ARRIS INTL INC | 1,831,800 | 51,895,000 | 0.99% | ||
| 30 | LIBERTY GLOBAL PLC | 1,243,018 | 42,487,000 | 0.81% | ||
| 31 | FMC | 719,600 | 34,785,000 | 0.66% | ||
| 32 | TRI POINTE HOMES INC COM | 2,073,482 | 27,329,000 | 0.52% | ||
| 33 | TERRAFORM POWER | 1,528,025 | 21,255,000 | 0.41% | ||
| 34 | QUORUM HEALTH CORP | 2,501,800 | 15,686,000 | 0.30% | ||
| 35 | GEO GROUP INC NEW | 287,133 | 6,828,000 | 0.13% | ||
| 36 | TERRAFORM GLOBAL INC CL A | 1,633,791 | 6,715,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-16-000029, filed 2016.11.14).
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.
