| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 5,579,090 | 333,964,000 | 8.20% | ||
| 2 | CELANESE | 5,062,820 | 331,615,000 | 8.14% | ||
| 3 | ENTEGRIS INC | 15,716,630 | 214,061,000 | 5.25% | ||
| 4 | DELTA AIRLINES INC DEL | 4,388,690 | 213,641,000 | 5.24% | ||
| 5 | CAPITAL ONE FINL CORP | 2,167,930 | 150,259,000 | 3.69% | ||
| 6 | CITIGROUP INC | 3,316,473 | 138,463,000 | 3.40% | ||
| 7 | ALPHABET INC | 169,359 | 126,164,000 | 3.10% | ||
| 8 | SINCLAIR BROADCAST GROUP INC | 3,916,000 | 120,417,000 | 2.96% | ||
| 9 | CIGNA CORPORATION | 723,000 | 99,225,000 | 2.44% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 670,320 | 95,105,000 | 2.33% | ||
| 11 | FLEX LTD | 7,250,600 | 87,442,000 | 2.15% | ||
| 12 | ALPHABET INC | 113,435 | 86,540,000 | 2.12% | ||
| 13 | MDC PARTNERS INC | 3,280,299 | 77,415,000 | 1.90% | ||
| 14 | VMWARE A | 1,434,800 | 75,054,000 | 1.84% | ||
| 15 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,479,964 | 73,288,000 | 1.80% | ||
| 16 | KKR & CO LP COMMON UNITS | 4,425,160 | 65,006,000 | 1.60% | ||
| 17 | LIVE NATION, INC. | 2,862,800 | 63,869,000 | 1.57% | ||
| 18 | China Lodging Group Ltd | 1,640,385 | 62,679,000 | 1.54% | ||
| 19 | APOLLO GLOBAL MGMT LLC | 3,616,092 | 61,907,000 | 1.52% | ||
| 20 | CHEMOURS CO | 8,829,630 | 61,807,000 | 1.52% | ||
| 21 | BAIDU INC | 315,040 | 60,135,000 | 1.48% | ||
| 22 | ARROW ELECTRONICS | 932,300 | 60,049,000 | 1.47% | ||
| 23 | LYON WILLIAM | 3,880,992 | 56,236,000 | 1.38% | ||
| 24 | PRICELINE GRP INC | 43,270 | 55,773,000 | 1.37% | ||
| 25 | VIAD CORP COM | 1,817,743 | 53,005,000 | 1.30% | ||
| 26 | AMERICAN AXLE & MFG HLDGS INC COM | 3,384,270 | 52,084,000 | 1.28% | ||
| 27 | CDW | 1,210,900 | 50,252,000 | 1.23% | ||
| 28 | TIME WARNER INC | 625,311 | 45,366,000 | 1.11% | ||
| 29 | BIOGEN INC | 170,000 | 44,254,000 | 1.09% | ||
| 30 | Amaya Inc. | 3,090,800 | 41,579,000 | 1.02% | ||
| 31 | AMERICAN INTL GROUP INC | 735,700 | 39,765,000 | 0.98% | ||
| 32 | NEW ORIENTAL ED & TECH GRP I | 1,120,900 | 38,772,000 | 0.95% | ||
| 33 | JPMORGAN CHASE & CO | 649,400 | 38,457,000 | 0.94% | ||
| 34 | WILLIS TOWERS WATSON PLC LTD SHS | 323,500 | 38,387,000 | 0.94% | ||
| 35 | INSTALLED BLDG PRODS INC COM | 1,430,772 | 38,073,000 | 0.93% | ||
| 36 | WESTROCK CO | 965,732 | 37,693,000 | 0.93% | ||
| 37 | USG Corp | 1,436,300 | 35,635,000 | 0.87% | ||
| 38 | PAYPAL HLDGS INC | 875,300 | 33,787,000 | 0.83% | ||
| 39 | LKQ CORP | 987,200 | 31,521,000 | 0.77% | ||
| 40 | STANDARD PAC CORP NEW | 927,394 | 30,994,000 | 0.76% | ||
| 41 | BLOOMIN BRANDS INC | 1,790,500 | 30,206,000 | 0.74% | ||
| 42 | COEUR MNG INC | 5,278,084 | 29,663,000 | 0.73% | ||
| 43 | SEACOR HOLDINGS INC | 517,135 | 28,158,000 | 0.69% | ||
| 44 | BANCOLOMBIA S A | 787,772 | 26,926,000 | 0.66% | ||
| 45 | LUXFER HLDGS PLC | 2,262,755 | 24,008,000 | 0.59% | ||
| 46 | EASTMAN CHEM CO | 332,000 | 23,980,000 | 0.59% | ||
| 47 | LAM RESEARCH CORP | 285,500 | 23,582,000 | 0.58% | ||
| 48 | MAKEMYTRIP LTD (BEARER) | 1,271,192 | 22,996,000 | 0.56% | ||
| 49 | NEWMONT CORP | 831,000 | 22,088,000 | 0.54% | ||
| 50 | AMERICAN COASTAL INS CORP COM | 1,133,010 | 21,765,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000017, filed 2016.05.11).
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.
