| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 506,300 | 52,356,000 | 15.58% | ||
| 2 | FMC | 765,826 | 35,465,000 | 10.55% | ||
| 3 | CENCORA | 436,000 | 34,584,000 | 10.29% | ||
| 4 | CHARTER COMM | 129,957 | 29,713,000 | 8.84% | ||
| 5 | DOLLAR GEN CORP NEW | 293,364 | 27,576,000 | 8.21% | ||
| 6 | TENARIS S A | 892,300 | 25,734,000 | 7.66% | ||
| 7 | OPEN TEXT CORP | 384,370 | 22,739,000 | 6.77% | ||
| 8 | NETSCOUT SYS INC | 993,291 | 22,101,000 | 6.58% | ||
| 9 | HARMAN INTL INDS INC | 288,300 | 20,706,000 | 6.16% | ||
| 10 | Nomad HLDGS Ltd | 2,205,721 | 17,602,000 | 5.24% | ||
| 11 | CORE LABORATORIES N V | 137,410 | 17,024,000 | 5.07% | ||
| 12 | ISHARES TR | 117,200 | 13,474,000 | 4.01% | ||
| 13 | PGT INNOVATIONS INC COM | 989,184 | 10,189,000 | 3.03% | ||
| 14 | RALPH LAUREN CORP | 75,700 | 6,784,000 | 2.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003825, filed 2016.08.15).
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.
