| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 1,343,040 | 54,111,000 | 10.46% | ||
| 2 | INTUIT | 518,988 | 53,980,000 | 10.44% | ||
| 3 | PEPSICO INC | 498,623 | 51,099,000 | 9.88% | ||
| 4 | YUM BRANDS INC | 517,932 | 42,393,000 | 8.20% | ||
| 5 | NEWS CORP CL A | 3,166,590 | 40,755,000 | 7.88% | ||
| 6 | LENNAR | 819,107 | 39,612,000 | 7.66% | ||
| 7 | ST JOE CO | 2,028,898 | 34,796,000 | 6.73% | ||
| 8 | UNITED PARCEL SERVICE INC | 301,956 | 31,847,000 | 6.16% | ||
| 9 | NETSUITE INC | 372,218 | 25,493,000 | 4.93% | ||
| 10 | BUNGE LIMITED | 424,259 | 24,043,000 | 4.65% | ||
| 11 | UBIQUITI NETWORKS | 669,933 | 22,289,000 | 4.31% | ||
| 12 | FRESH MKT INC | 774,536 | 22,098,000 | 4.27% | ||
| 13 | GOLAR LNG LTD | 1,148,337 | 20,636,000 | 3.99% | ||
| 14 | MOSAIC CO NEW | 678,589 | 18,322,000 | 3.54% | ||
| 15 | NEWS CORPORATION NEW CLASS B | 1,074,700 | 14,348,000 | 2.77% | ||
| 16 | APACHE CORP | 173,561 | 8,472,000 | 1.64% | ||
| 17 | GASLOG LTD | 739,770 | 7,205,000 | 1.39% | ||
| 18 | CELLECTIS S A | 170,112 | 4,678,000 | 0.90% | ||
| 19 | LENNAR CORP | 24,081 | 932,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001227157-16-000013, filed 2016.04.18).
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.
