| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC | 43,606 | 991,000 | 0.94% | ||
| 2 | GENWORTH FINL INC | 554,902 | 1,515,000 | 1.44% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 57,800 | 1,520,000 | 1.44% | ||
| 4 | WESTERN UN CO | 92,000 | 1,775,000 | 1.68% | ||
| 5 | LYON WILLIAM HOMES CL A NEW | 128,999 | 1,869,000 | 1.77% | ||
| 6 | FMC TECHNOLOGIES INC | 69,300 | 1,896,000 | 1.80% | ||
| 7 | AMERICAN EXPRESS CO | 31,430 | 1,930,000 | 1.83% | ||
| 8 | HARMAN INTL INDS INC | 22,900 | 2,039,000 | 1.93% | ||
| 9 | JPMORGAN CHASE & CO | 38,465 | 2,278,000 | 2.16% | ||
| 10 | GOLDMAN SACHS GROUP INC | 14,519 | 2,279,000 | 2.16% | ||
| 11 | AMBARELLA INC | 3,448 | 2,569,000 | 2.44% | ||
| 12 | ALPHABET INC | 3,440 | 2,624,000 | 2.49% | ||
| 13 | BANK AMER CORP | 198,431 | 2,683,000 | 2.54% | ||
| 14 | GENERAL MTRS CO | 92,337 | 2,902,000 | 2.75% | ||
| 15 | MICROSOFT CORP | 58,295 | 3,220,000 | 3.05% | ||
| 16 | TEREX CORP NEW | 131,324 | 3,267,000 | 3.10% | ||
| 17 | E TRADE FINANCIAL CORP | 133,761 | 3,276,000 | 3.11% | ||
| 18 | MONSANTO CO NEW | 37,500 | 3,290,000 | 3.12% | ||
| 19 | INGERSOLL-RAND PLC | 55,159 | 3,420,000 | 3.24% | ||
| 20 | NAVISTAR INTL CORP NEW | 274,966 | 3,443,000 | 3.26% | ||
| 21 | WABCO HLDGS INC | 32,452 | 3,470,000 | 3.29% | ||
| 22 | GILEAD SCIENCES INC | 38,275 | 3,516,000 | 3.33% | ||
| 23 | SCHWAB CHARLES CORP | 126,877 | 3,555,000 | 3.37% | ||
| 24 | ASML HOLDING N V N Y REGISTRY SHS | 36,238 | 3,638,000 | 3.45% | ||
| 25 | REALOGY HLDGS CORP | 106,279 | 3,838,000 | 3.64% | ||
| 26 | WEATHERFORD INTL PLC | 495,211 | 3,853,000 | 3.65% | ||
| 27 | HALLIBURTON CO | 112,054 | 4,003,000 | 3.79% | ||
| 28 | BELDEN INC | 70,000 | 4,297,000 | 4.07% | ||
| 29 | ROBERT HALF INTL INC | 92,693 | 4,318,000 | 4.09% | ||
| 30 | MOODYS CORP | 51,958 | 5,017,000 | 4.76% | ||
| 31 | HCA HOLDINGS INC | 70,100 | 5,471,000 | 5.19% | ||
| 32 | APPLE INC | 52,806 | 5,755,000 | 5.46% | ||
| 33 | UNITEDHEALTH GROUP INC | 46,380 | 5,978,000 | 5.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000993, 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.
