| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY SCHEIN INC | 323,260 | 51,136,000 | 0.58% | ||
| 52 | FLOWERS FOODS INC | 2,208,149 | 47,453,000 | 0.54% | ||
| 53 | AVIS BUDGET GROUP | 1,300,000 | 47,177,000 | 0.54% | ||
| 54 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 5,294,628 | 45,904,000 | 0.52% | ||
| 55 | DELTA AIRLINES INC DEL | 818,690 | 41,499,000 | 0.47% | ||
| 56 | SNAP ON INC | 200,000 | 34,286,000 | 0.39% | ||
| 57 | HILTON WORLDWIDE | 1,520,173 | 32,532,000 | 0.37% | ||
| 58 | WABTEC CORP | 450,000 | 32,004,000 | 0.36% | ||
| 59 | BROOKDALE SR LIVING INC | 1,700,000 | 31,382,000 | 0.36% | ||
| 60 | CEMEX SAB DE CV | 3,588,000 | 19,985,000 | 0.23% | ||
| 61 | CREDICORP LTD | 163,000 | 15,863,000 | 0.18% | ||
| 62 | Linear Technology Corp | 355,240 | 15,087,000 | 0.17% | ||
| 63 | ITAU UNIBANCO HLDG SA | 2,298,200 | 14,961,000 | 0.17% | ||
| 64 | GRUPO AVAL ACCIONES Y VALORE | 1,640,000 | 10,693,000 | 0.12% | ||
| 65 | CHEESECAKE FACTORY INC | 36,695 | 1,692,000 | 0.02% | ||
| 66 | GRUPO TELEVISA SA | 35,000 | 952,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052710, filed 2016.02.16).
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.
