| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,032,049 | 81,563,000 | 22.74% | ||
| 2 | LABORATORY CORP AMER HLDGS | 257,516 | 30,163,000 | 8.41% | ||
| 3 | ALLERGAN PLC | 98,250 | 26,334,000 | 7.34% | ||
| 4 | VULCAN MATLS CO | 235,011 | 24,810,000 | 6.92% | ||
| 5 | ADVANCE AUTO PARTS INC | 143,230 | 22,965,000 | 6.40% | ||
| 6 | METLIFE INC | 447,000 | 19,641,000 | 5.48% | ||
| 7 | NEWMONT CORP | 662,181 | 17,601,000 | 4.91% | ||
| 8 | Vaneck Vectors Gold | 835,254 | 16,680,000 | 4.65% | ||
| 9 | FRONTIER COMM | 2,796,718 | 15,634,000 | 4.36% | ||
| 10 | VIRTU FINL INC CL A | 661,568 | 14,627,000 | 4.08% | ||
| 11 | CHEVRON CORP NEW | 142,940 | 13,636,000 | 3.80% | ||
| 12 | FORD MTR CO DEL | 891,746 | 12,039,000 | 3.36% | ||
| 13 | TOLL BROTHERS INC | 405,712 | 11,973,000 | 3.34% | ||
| 14 | GOLDCORP INC NEW | 665,000 | 10,793,000 | 3.01% | ||
| 15 | BIOGEN INC | 38,885 | 10,123,000 | 2.82% | ||
| 16 | FACEBOOK INC | 86,000 | 9,813,000 | 2.74% | ||
| 17 | SPDR SER TR | 290,000 | 5,933,000 | 1.65% | ||
| 18 | CELGENE CORP | 50,000 | 5,005,000 | 1.40% | ||
| 19 | AXALTA COATING SYS LTD | 170,000 | 4,964,000 | 1.38% | ||
| 20 | PULTEGROUP | 233,328 | 4,366,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-115580, filed 2016.04.29).
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.
