| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE | 4,980,320 | 325,962,000 | 7.89% | ||
| 2 | ENTEGRIS INC | 15,561,830 | 225,180,000 | 5.45% | ||
| 3 | UNITED CONTINENTAL H | 5,342,190 | 219,243,000 | 5.31% | ||
| 4 | DELTA AIRLINES INC DEL | 4,295,490 | 156,485,000 | 3.79% | ||
| 5 | CITIGROUP INC | 3,139,373 | 133,078,000 | 3.22% | ||
| 6 | CAPITAL ONE FINL CORP | 2,084,730 | 132,401,000 | 3.21% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 4,105,300 | 122,584,000 | 2.97% | ||
| 8 | ALPHABET INC | 167,309 | 115,795,000 | 2.80% | ||
| 9 | FLEX LTD | 8,236,800 | 97,194,000 | 2.35% | ||
| 10 | VMWARE A | 1,697,400 | 97,125,000 | 2.35% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 670,320 | 97,056,000 | 2.35% | ||
| 12 | CIGNA CORPORATION | 730,600 | 93,509,000 | 2.26% | ||
| 13 | LYON WILLIAM | 4,833,317 | 77,913,000 | 1.89% | ||
| 14 | ALPHABET INC | 108,235 | 76,147,000 | 1.84% | ||
| 15 | CHEMOURS CO | 8,509,668 | 70,120,000 | 1.70% | ||
| 16 | COEUR MNG INC | 6,536,489 | 69,679,000 | 1.69% | ||
| 17 | LAM RESEARCH CORP | 815,600 | 68,559,000 | 1.66% | ||
| 18 | LIVE NATION, INC. | 2,810,800 | 66,054,000 | 1.60% | ||
| 19 | PRICELINE GRP INC | 52,620 | 65,691,000 | 1.59% | ||
| 20 | ARROW ELECTRONICS | 1,020,700 | 63,181,000 | 1.53% | ||
| 21 | VIAD CORP COM | 1,916,781 | 59,420,000 | 1.44% | ||
| 22 | MDC PARTNERS INC | 3,170,299 | 57,985,000 | 1.40% | ||
| 23 | Gran Tierra Energy, Inc. | 16,031,700 | 53,575,000 | 1.30% | ||
| 24 | BAIDU INC | 322,240 | 53,218,000 | 1.29% | ||
| 25 | CENTENE CORP DEL | 723,900 | 51,665,000 | 1.25% | ||
| 26 | China Lodging Group Ltd | 1,381,285 | 50,320,000 | 1.22% | ||
| 27 | CDW | 1,252,400 | 50,196,000 | 1.22% | ||
| 28 | AMERICAN AXLE & MFG HLDGS INC COM | 3,384,270 | 49,004,000 | 1.19% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 3,176,141 | 48,118,000 | 1.16% | ||
| 30 | BIOGEN INC | 194,900 | 47,131,000 | 1.14% | ||
| 31 | INSTALLED BLDG PRODS INC COM | 1,269,572 | 46,073,000 | 1.12% | ||
| 32 | STILLWATER MINING | 3,843,800 | 45,587,000 | 1.10% | ||
| 33 | NEW ORIENTAL ED & TECH GRP I | 1,069,900 | 44,807,000 | 1.08% | ||
| 34 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,105,564 | 44,503,000 | 1.08% | ||
| 35 | TIME WARNER INC | 584,111 | 42,956,000 | 1.04% | ||
| 36 | SEACOR HOLDINGS INC | 740,657 | 42,921,000 | 1.04% | ||
| 37 | USG Corp | 1,574,400 | 42,446,000 | 1.03% | ||
| 38 | Amaya Inc. | 2,692,734 | 41,095,000 | 0.99% | ||
| 39 | WILLIS TOWERS WATSON PLC LTD SHS | 329,850 | 41,004,000 | 0.99% | ||
| 40 | AMERICAN INTL GROUP INC | 756,500 | 40,011,000 | 0.97% | ||
| 41 | STANDARD PAC CORP NEW | 1,016,794 | 37,327,000 | 0.90% | ||
| 42 | WESTROCK CO | 908,532 | 35,315,000 | 0.86% | ||
| 43 | LKQ CORP | 1,028,800 | 32,613,000 | 0.79% | ||
| 44 | JPMORGAN CHASE & CO | 503,800 | 31,306,000 | 0.76% | ||
| 45 | BANCOLOMBIA S A | 755,572 | 26,385,000 | 0.64% | ||
| 46 | TOPBUILD CORP | 719,605 | 26,050,000 | 0.63% | ||
| 47 | LUXFER HLDGS PLC | 2,066,355 | 24,858,000 | 0.60% | ||
| 48 | EASTMAN CHEM CO | 363,200 | 24,661,000 | 0.60% | ||
| 49 | MAKEMYTRIP LTD (BEARER) | 1,458,092 | 21,667,000 | 0.52% | ||
| 50 | PAYPAL HLDGS INC | 588,900 | 21,501,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000022, filed 2016.08.08).
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.
