| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 812,240 | 73,775,000 | 11.47% | ||
| 2 | ALIBABA GROUP HLDG LTD | 701,564 | 61,604,000 | 9.58% | ||
| 3 | CARNIVAL CORP | 962,035 | 50,083,000 | 7.79% | ||
| 4 | MONSANTO CO NEW | 457,053 | 48,086,000 | 7.48% | ||
| 5 | WHIRLPOOL | 262,905 | 47,788,000 | 7.43% | ||
| 6 | CITIGROUP INC | 799,995 | 47,543,000 | 7.39% | ||
| 7 | UNION PAC CORP | 412,153 | 42,732,000 | 6.65% | ||
| 8 | TOLL BROTHERS INC | 1,347,163 | 41,762,000 | 6.50% | ||
| 9 | LAM RESEARCH CORP | 389,965 | 41,230,000 | 6.41% | ||
| 10 | TEMPUR SEALY INTL INC COM | 573,056 | 39,128,000 | 6.09% | ||
| 11 | ALPHABET INC | 47,239 | 36,460,000 | 5.67% | ||
| 12 | SIGNATURE BANK | 227,444 | 34,162,000 | 5.31% | ||
| 13 | FACEBOOK INC | 272,529 | 31,354,000 | 4.88% | ||
| 14 | OWENS-ILLINOIS, INC. | 1,475,081 | 25,681,000 | 3.99% | ||
| 15 | ADOBE INC | 209,433 | 21,561,000 | 3.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-17-000001, filed 2017.01.25).
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.
