| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 1,409,764 | 327,079,000 | 5.90% | ||
| 2 | BROADCOM CORP CL A | 4,316,832 | 249,599,000 | 4.51% | ||
| 3 | CHUBB CORP | 1,789,457 | 237,354,000 | 4.29% | ||
| 4 | NIELSEN HOLDINGS PLC | 4,380,882 | 204,149,000 | 3.69% | ||
| 5 | CHARLES SCHWAB CORP | 4,460,442 | 146,882,000 | 2.65% | ||
| 6 | ALLIANCE DATA SYSTEMS CORP | 402,149 | 111,222,000 | 2.01% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 1,724,328 | 108,978,000 | 1.97% | ||
| 8 | KELLOGG CO | 1,327,037 | 95,905,000 | 1.73% | ||
| 9 | HERBALIFE LTD | 1,775,533 | 95,204,000 | 1.72% | ||
| 10 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 784,800 | 91,299,000 | 1.65% | ||
| 11 | PAYPAL HOLDINGS INC | 2,288,208 | 82,833,000 | 1.50% | ||
| 12 | CONAGRA BRANDS INC | 1,929,847 | 81,362,000 | 1.47% | ||
| 13 | GENERAL MTRS CO | 2,307,899 | 78,492,000 | 1.42% | ||
| 14 | TYCO INTL PLC SHS | 2,387,689 | 76,143,000 | 1.37% | ||
| 15 | TOWERS WATSON & CO | 592,002 | 76,049,000 | 1.37% | ||
| 16 | EBAY INC | 2,725,478 | 74,896,000 | 1.35% | ||
| 17 | COCA-COLA CO | 1,519,768 | 65,289,000 | 1.18% | ||
| 18 | CIMPRESS N V | 785,053 | 63,699,000 | 1.15% | ||
| 19 | TYSON FOODS INC | 1,045,000 | 63,379,000 | 1.14% | ||
| 20 | HEALTH NET INC | 898,273 | 61,496,000 | 1.11% | ||
| 21 | DELTA AIR LINES INC | 1,194,873 | 60,568,000 | 1.09% | ||
| 22 | TESLA INC | 30,000,000 | 58,823,000 | 1.06% | PRN | |
| 23 | ALCOA INC | 5,846,174 | 57,702,000 | 1.04% | ||
| 24 | MOHAWK INDUSTRIES INC | 294,990 | 55,868,000 | 1.01% | ||
| 25 | POST HOLDINGS INC | 884,288 | 54,561,000 | 0.99% | ||
| 26 | Johnson Controls Inc | 1,337,971 | 52,836,000 | 0.95% | ||
| 27 | NVIDIA CORP | 27,500,000 | 45,698,000 | 0.83% | PRN | |
| 28 | MOLSON COORS BREWING CO | 486,412 | 45,684,000 | 0.82% | ||
| 29 | BLACK HILLS CORP | 825,000 | 45,663,000 | 0.82% | ||
| 30 | PROGRESSIVE CORP OHIO COM | 1,426,518 | 45,363,000 | 0.82% | ||
| 31 | PINNACLE FOODS INC DEL | 1,019,364 | 43,282,000 | 0.78% | ||
| 32 | BEST BUY CO INC | 1,285,316 | 39,138,000 | 0.71% | ||
| 33 | MRC GLOBAL INC | 2,999,588 | 38,695,000 | 0.70% | ||
| 34 | AMERICAN AIRLINES GROUP INC | 899,497 | 38,094,000 | 0.69% | ||
| 35 | WESTROCK CO COM | 816,460 | 37,247,000 | 0.67% | ||
| 36 | WESTLAKE CHEM CORP | 679,280 | 36,898,000 | 0.67% | ||
| 37 | BARRICK GOLD CORP (USD) | 4,973,500 | 36,704,000 | 0.66% | ||
| 38 | PEPSICO INC | 336,744 | 33,647,000 | 0.61% | ||
| 39 | OCCIDENTAL PETROLEUM CORP | 490,516 | 33,164,000 | 0.60% | ||
| 40 | ALPHABET INC CL A | 41,286 | 32,121,000 | 0.58% | ||
| 41 | SANDISK CORP | 30,025,000 | 31,340,000 | 0.57% | PRN | |
| 42 | WESTERN UNION CO | 1,740,725 | 31,176,000 | 0.56% | ||
| 43 | PPG INDS INC | 312,601 | 30,891,000 | 0.56% | ||
| 44 | MICROSOFT CORP | 550,426 | 30,538,000 | 0.55% | ||
| 45 | PROSHARES TR II | 1,188,130 | 30,333,000 | 0.55% | ||
| 46 | KIMBERLY CLARK CORP | 237,368 | 30,217,000 | 0.55% | ||
| 47 | KEURIG GREEN MTN INC | 335,580 | 30,195,000 | 0.55% | ||
| 48 | OFFICE DEPOT INC | 5,308,317 | 29,939,000 | 0.54% | ||
| 49 | DYAX CORP COM CVR | 765,069 | 28,782,000 | 0.52% | ||
| 50 | INTERNATIONAL PAPER CO | 716,229 | 27,002,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000047, filed 2016.10.06), New Holdings filing (0001132716-16-000035, filed 2016.08.12). and New Holdings filing (0001132716-16-000030, filed 2016.05.13).
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.
