| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 451,991 | 46,740,000 | 10.86% | ||
| 2 | WHIRLPOOL | 262,647 | 43,767,000 | 10.17% | ||
| 3 | CARNIVAL CORP | 952,666 | 42,107,000 | 9.78% | ||
| 4 | LAM RESEARCH CORP | 445,850 | 37,478,000 | 8.71% | ||
| 5 | TOLL BROTHERS INC | 1,334,407 | 35,908,000 | 8.34% | ||
| 6 | UNION PAC CORP | 406,722 | 35,486,000 | 8.24% | ||
| 7 | CITIGROUP INC | 789,451 | 33,464,000 | 7.78% | ||
| 8 | ALPHABET INC | 46,598 | 32,250,000 | 7.49% | ||
| 9 | TEMPUR SEALY INTL INC COM | 517,179 | 28,610,000 | 6.65% | ||
| 10 | SIGNATURE BANK | 222,232 | 27,761,000 | 6.45% | ||
| 11 | OWENS-ILLINOIS, INC. | 1,506,462 | 27,131,000 | 6.30% | ||
| 12 | NVIDIA CORPORATION | 563,363 | 26,483,000 | 6.15% | ||
| 13 | MANPOWER INC | 205,399 | 13,215,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-16-000007, filed 2016.07.25).
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.
