| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC | 55,000 | 785,000 | 0.24% | ||
| 2 | NORDIC AMERN OFFSHORE LTD | 910,495 | 1,002,000 | 0.30% | ||
| 3 | GENERAL MTRS CO | 33,587 | 1,188,000 | 0.36% | ||
| 4 | EVOGENE LTD | 256,873 | 1,374,000 | 0.42% | ||
| 5 | VANECK ETF TRUST | 60,476 | 1,379,000 | 0.42% | ||
| 6 | VANECK ETF TRUST | 41,647 | 1,498,000 | 0.45% | ||
| 7 | YUM BRANDS INC | 31,290 | 1,999,000 | 0.60% | ||
| 8 | DICKS SPORTING GOODS INC | 41,784 | 2,033,000 | 0.61% | ||
| 9 | SPDR SERIES TRUST | 48,500 | 2,049,000 | 0.62% | ||
| 10 | LULULEMON ATHLETICA INC | 53,900 | 2,796,000 | 0.84% | ||
| 11 | HIMAX TECHNOLOGIES INC | 324,499 | 2,959,000 | 0.89% | ||
| 12 | GAP | 125,000 | 3,036,000 | 0.92% | Call | |
| 13 | DOLLAR GEN CORP NEW | 51,147 | 3,566,000 | 1.08% | ||
| 14 | GRIDSUM HLDG INC | 288,519 | 3,834,000 | 1.16% | ||
| 15 | TENNECO INC | 79,600 | 4,969,000 | 1.50% | ||
| 16 | AUTONATION INC | 173,695 | 7,346,000 | 2.22% | ||
| 17 | TELEFONICA BRASIL SA | 498,068 | 7,396,000 | 2.23% | ||
| 18 | FORD MTR CO DEL | 684,397 | 7,966,000 | 2.41% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 92,470 | 10,150,000 | 3.07% | ||
| 20 | GOODYEAR TIRE & RUBR CO | 328,073 | 11,811,000 | 3.57% | ||
| 21 | EBAY INC | 438,945 | 14,735,000 | 4.45% | ||
| 22 | DELPHI AUTOMOTIVE PLC | 216,109 | 17,395,000 | 5.26% | ||
| 23 | VEON LTD | 6,613,349 | 26,982,000 | 8.15% | ||
| 24 | CHICOS FAS INC | 1,930,929 | 27,419,000 | 8.28% | ||
| 25 | DOLLAR TREE INC | 412,790 | 32,388,000 | 9.78% | ||
| 26 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,920,805 | 38,701,000 | 11.69% | ||
| 27 | ISHARES GOLD TRUST | 3,648,770 | 43,822,000 | 13.24% | ||
| 28 | WAL-MART STORES INC | 699,776 | 50,440,000 | 15.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-17-000004, filed 2017.05.15).
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.
