| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR CORP | 21,540 | 802,000 | 0.16% | ||
| 2 | CELLECTIS S A | 269,776 | 7,173,000 | 1.47% | ||
| 3 | GASLOG LTD | 681,020 | 8,840,000 | 1.81% | ||
| 4 | APACHE CORP | 164,556 | 9,161,000 | 1.88% | ||
| 5 | NEWS CORPORATION NEW CLASS B | 1,015,990 | 11,857,000 | 2.43% | ||
| 6 | MOSAIC CO NEW | 637,474 | 16,689,000 | 3.42% | ||
| 7 | GOLAR LNG LTD | 1,106,899 | 17,212,000 | 3.53% | ||
| 8 | UBIQUITI NETWORKS INC | 595,597 | 23,026,000 | 4.72% | ||
| 9 | NETSUITE INC | 349,160 | 25,419,000 | 5.21% | ||
| 10 | BUNGE LIMITED | 518,072 | 30,644,000 | 6.28% | ||
| 11 | UNITED PARCEL SERVICE INC | 285,872 | 30,794,000 | 6.31% | ||
| 12 | ST JOE CO | 1,847,318 | 32,734,000 | 6.71% | ||
| 13 | NEWS CORP CL A | 3,108,680 | 35,284,000 | 7.23% | ||
| 14 | LENNAR | 777,790 | 35,856,000 | 7.35% | ||
| 15 | YUM BRANDS INC | 485,031 | 40,219,000 | 8.24% | ||
| 16 | PEPSICO INC | 472,677 | 50,075,000 | 10.26% | ||
| 17 | INTUIT | 490,035 | 54,693,000 | 11.21% | ||
| 18 | MONDELEZ INTL INC | 1,257,405 | 57,438,000 | 11.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001227157-16-000014, filed 2016.07.15).
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.
