| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 636,646 | 67,350,000 | 11.70% | ||
| 2 | CARNIVAL CORP | 963,032 | 47,015,000 | 8.17% | ||
| 3 | MONSANTO CO NEW | 456,785 | 46,683,000 | 8.11% | ||
| 4 | WHIRLPOOL | 265,440 | 43,043,000 | 7.48% | ||
| 5 | LAM RESEARCH CORP | 451,640 | 42,774,000 | 7.43% | ||
| 6 | COPA HOLDINGS INC | 485,224 | 42,665,000 | 7.41% | ||
| 7 | TOLL BROTHERS INC | 1,347,825 | 40,246,000 | 6.99% | ||
| 8 | UNION PAC CORP | 411,865 | 40,169,000 | 6.98% | ||
| 9 | CITIGROUP INC | 799,429 | 37,757,000 | 6.56% | ||
| 10 | ALPHABET INC | 47,206 | 36,692,000 | 6.38% | ||
| 11 | TEMPUR SEALY INTL INC COM | 573,276 | 32,527,000 | 5.65% | ||
| 12 | OWENS-ILLINOIS, INC. | 1,525,854 | 28,060,000 | 4.88% | ||
| 13 | SIGNATURE BANK | 227,285 | 26,921,000 | 4.68% | ||
| 14 | FACEBOOK INC | 166,323 | 21,334,000 | 3.71% | ||
| 15 | NVIDIA CORPORATION | 301,891 | 20,685,000 | 3.59% | ||
| 16 | MANPOWER INC | 20,712 | 1,496,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-16-000008, filed 2016.10.11).
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.
