| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE | 4,757,810 | 316,680,000 | 6.47% | ||
| 2 | UNITED CONTINENTAL H | 4,626,710 | 242,763,000 | 4.96% | ||
| 3 | ENTEGRIS INC | 13,794,510 | 240,300,000 | 4.91% | ||
| 4 | DELTA AIRLINES INC DEL | 3,692,280 | 145,328,000 | 2.97% | ||
| 5 | CAPITAL ONE FINL CORP | 1,978,620 | 142,124,000 | 2.91% | ||
| 6 | CITIGROUP INC | 2,907,203 | 137,307,000 | 2.81% | ||
| 7 | ALPHABET INC | 166,609 | 129,504,000 | 2.65% | ||
| 8 | SINCLAIR BROADCAST GROUP INC | 4,170,800 | 120,453,000 | 2.46% | ||
| 9 | FLEX LTD | 8,652,500 | 117,847,000 | 2.41% | ||
| 10 | VMWARE A | 1,558,540 | 114,319,000 | 2.34% | ||
| 11 | CHEMOURS CO | 5,871,394 | 93,942,000 | 1.92% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 649,160 | 93,784,000 | 1.92% | ||
| 13 | CIGNA CORPORATION | 707,960 | 92,261,000 | 1.89% | ||
| 14 | ARROW ELECTRONICS | 1,434,930 | 91,792,000 | 1.88% | ||
| 15 | LYON WILLIAM | 4,833,317 | 89,658,000 | 1.83% | ||
| 16 | ALPHABET INC | 106,135 | 85,339,000 | 1.74% | ||
| 17 | CEMEX SAB DE CV | 10,467,300 | 83,110,000 | 1.70% | ||
| 18 | PRICELINE GRP INC | 54,195 | 79,747,000 | 1.63% | ||
| 19 | Gran Tierra Energy, Inc. | 25,906,900 | 77,469,000 | 1.58% | ||
| 20 | LAM RESEARCH CORP | 804,200 | 76,166,000 | 1.56% | ||
| 21 | LIVE NATION, INC. | 2,706,800 | 74,383,000 | 1.52% | ||
| 22 | KKR & CO LP COMMON UNITS | 6,585,960 | 74,146,000 | 1.52% | ||
| 23 | VIAD CORP COM | 1,921,912 | 70,861,000 | 1.45% | ||
| 24 | APOLLO GLOBAL MGMT LLC | 6,598,833 | 66,628,000 | 1.36% | ||
| 25 | HudBay Minerals, Inc. | 15,998,000 | 63,176,000 | 1.29% | ||
| 26 | BIOGEN INC | 193,390 | 60,537,000 | 1.24% | ||
| 27 | HELIX ENERGY SOLUTIONS GRP INC COM | 7,271,023 | 59,113,000 | 1.21% | ||
| 28 | AMERICAN AXLE & MFG HLDGS INC COM | 3,354,270 | 57,761,000 | 1.18% | ||
| 29 | COEUR MNG INC | 4,742,139 | 56,100,000 | 1.15% | ||
| 30 | CDW | 1,226,400 | 56,083,000 | 1.15% | ||
| 31 | REALOGY HLDGS CORP | 2,157,100 | 55,783,000 | 1.14% | ||
| 32 | BAIDU INC | 300,340 | 54,683,000 | 1.12% | ||
| 33 | STILLWATER MINING | 4,018,149 | 53,682,000 | 1.10% | ||
| 34 | CENTENE CORP DEL | 753,200 | 50,434,000 | 1.03% | ||
| 35 | RANGE RES CORP | 1,252,600 | 48,538,000 | 0.99% | ||
| 36 | SEACOR HOLDINGS INC | 801,600 | 47,687,000 | 0.97% | ||
| 37 | China Lodging Group Ltd | 1,047,885 | 47,249,000 | 0.97% | ||
| 38 | USG Corp | 1,771,900 | 45,804,000 | 0.94% | ||
| 39 | DXP ENTERPRISES INC NEW COM NEW | 1,595,545 | 44,978,000 | 0.92% | ||
| 40 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,297,564 | 44,451,000 | 0.91% | ||
| 41 | AMERICAN INTL GROUP INC | 705,120 | 41,842,000 | 0.86% | ||
| 42 | WILLIS TOWERS WATSON PLC LTD SHS | 313,750 | 41,657,000 | 0.85% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 883,580 | 40,963,000 | 0.84% | ||
| 44 | TIME WARNER INC | 506,811 | 40,347,000 | 0.82% | ||
| 45 | TRUEBLUE INC COM | 1,749,073 | 39,634,000 | 0.81% | ||
| 46 | LKQ CORP | 1,080,800 | 38,325,000 | 0.78% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 472,700 | 38,109,000 | 0.78% | ||
| 48 | STANDARD PAC CORP NEW | 1,030,294 | 34,453,000 | 0.70% | ||
| 49 | CAVIUM INC | 589,336 | 34,299,000 | 0.70% | ||
| 50 | MGM RESORTS INTERNATIONAL | 1,310,900 | 34,123,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000042, filed 2016.11.10).
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.
