| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR INC | 130,472 | 226,029,000 | 14.72% | ||
| 2 | HARLEY DAVIDSON INC | 1,841,711 | 94,535,000 | 6.16% | ||
| 3 | STANDARD PAC CORP NEW | 2,715,152 | 90,740,000 | 5.91% | ||
| 4 | RIO TINTO PLC | 2,992,691 | 84,603,000 | 5.51% | ||
| 5 | TECK RESOURCES LTD | 8,591,251 | 65,379,000 | 4.26% | ||
| 6 | SWIFT TRANSPORTATION | 3,120,938 | 58,143,000 | 3.79% | ||
| 7 | NEWMONT CORP | 2,111,179 | 56,115,000 | 3.66% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,423,857 | 53,637,000 | 3.49% | ||
| 9 | DELTA AIRLINES INC DEL | 958,825 | 46,676,000 | 3.04% | ||
| 10 | KANSAS CITY SOUTHERN | 537,095 | 45,895,000 | 2.99% | ||
| 11 | BRUNSWICK CORP | 927,721 | 44,512,000 | 2.90% | ||
| 12 | CARNIVAL CORP | 809,999 | 42,744,000 | 2.78% | ||
| 13 | WABTEC | 443,875 | 35,195,000 | 2.29% | ||
| 14 | JOY GLOBAL INCORPORATED | 2,017,803 | 32,426,000 | 2.11% | ||
| 15 | UNIFI INC COM NEW | 1,388,661 | 31,814,000 | 2.07% | ||
| 16 | CONTINENTAL RESOURE | 1,026,139 | 31,154,000 | 2.03% | ||
| 17 | NORFOLK SOUTHN CORP | 356,894 | 29,711,000 | 1.94% | ||
| 18 | NVIDIA CORPORATION | 794,392 | 28,304,000 | 1.84% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 327,812 | 28,054,000 | 1.83% | ||
| 20 | NEWFIELD EXPLOR | 836,710 | 27,821,000 | 1.81% | ||
| 21 | KIRBY CORP | 457,751 | 27,598,000 | 1.80% | ||
| 22 | FLUOR CORP NEW | 510,569 | 27,418,000 | 1.79% | ||
| 23 | FACEBOOK INC | 221,858 | 25,314,000 | 1.65% | ||
| 24 | UNITED PARCEL SERVICE INC | 195,484 | 20,618,000 | 1.34% | ||
| 25 | MARINEMAX INC COM | 989,143 | 19,259,000 | 1.25% | ||
| 26 | PARKER HANNIFIN CORP | 155,634 | 17,288,000 | 1.13% | ||
| 27 | UNITED STATES STL CORP NEW | 975,778 | 15,661,000 | 1.02% | ||
| 28 | EASTMAN CHEM CO | 216,727 | 15,654,000 | 1.02% | ||
| 29 | ALPHABET INC | 20,936 | 15,596,000 | 1.02% | ||
| 30 | FEDEX CORP | 93,589 | 15,229,000 | 0.99% | ||
| 31 | EOG RES INC | 207,509 | 15,061,000 | 0.98% | ||
| 32 | LOUISIANA PAC CORP | 848,390 | 14,524,000 | 0.95% | ||
| 33 | RIO TINTO PLC | 499,000 | 14,107,000 | 0.92% | Call | |
| 34 | DEVON ENERGY CORP NEW | 466,436 | 12,799,000 | 0.83% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 173,606 | 11,880,000 | 0.77% | ||
| 36 | SCHLUMBERGER LTD | 154,574 | 11,400,000 | 0.74% | ||
| 37 | DEERE & CO | 124,296 | 9,570,000 | 0.62% | ||
| 38 | HANESBRANDS INC | 334,278 | 9,473,000 | 0.62% | ||
| 39 | D R HORTON INC | 256,477 | 7,753,000 | 0.51% | ||
| 40 | FREEPORT-MCMORAN INC | 741,946 | 7,672,000 | 0.50% | ||
| 41 | UNITED CONTINENTAL H | 105,473 | 6,314,000 | 0.41% | ||
| 42 | ALPHABET INC | 7,564 | 5,771,000 | 0.38% | ||
| 43 | BUFFALO WILD WINGS INC | 38,060 | 5,637,000 | 0.37% | ||
| 44 | VISTEON CORP COM NEW | 65,359 | 5,202,000 | 0.34% | ||
| 45 | MOHAWK INDS | 25,320 | 4,834,000 | 0.31% | ||
| 46 | UNITED RENTALS | 77,700 | 4,832,000 | 0.31% | ||
| 47 | CBS CORP NEW | 83,359 | 4,592,000 | 0.30% | ||
| 48 | MONSTER BEVERAGE COR | 34,277 | 4,572,000 | 0.30% | ||
| 49 | BELMOND LTD | 442,170 | 4,196,000 | 0.27% | ||
| 50 | STARBUCKS CORP | 68,128 | 4,067,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003265, 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.
