| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN DIGITAL CORP | 80,275 | 3,793,797 | 1.57% | ||
| 102 | TEREX CORP NEW | 197,300 | 4,007,163 | 1.66% | ||
| 103 | MAGNA INTL INC | 137,510 | 4,822,476 | 1.99% | ||
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 185,295 | 4,860,288 | 2.01% | ||
| 105 | CARMAX INC | 100,270 | 4,916,238 | 2.03% | ||
| 106 | MEDNAX INC | 73,500 | 5,323,605 | 2.20% | ||
| 107 | VIACOM INC NEW | 132,675 | 5,502,032 | 2.27% | ||
| 108 | ISHARES 20 YEAR TREASURY BOND ETF | 49,306 | 6,848,603 | 2.83% | ||
| 109 | BARCLAYS PLC | 7,635,000 | 7,500,513 | 3.10% | ||
| 110 | JOHNSON CTLS INTL PLC | 172,470 | 7,633,522 | 3.15% | ||
| 111 | OWENS-ILLINOIS, INC. | 433,725 | 7,811,387 | 3.23% | ||
| 112 | AVIS BUDGET GROUP | 244,135 | 7,868,471 | 3.25% | ||
| 113 | TAILORED BRANDS INC COM | 675,018 | 8,545,728 | 3.53% | ||
| 114 | FLEX LTD | 838,970 | 9,899,846 | 4.09% | ||
| 115 | MICRON TECHNOLOGY INC | 858,795 | 11,817,019 | 4.88% | ||
| 116 | AIR TRANSPORT SERVICES GRP I | 1,105,220 | 14,323,651 | 5.92% | ||
| 117 | APPLE INC | 169,827 | 16,235,461 | 6.71% | ||
| 118 | PETROLEO BRASILEIRO SA PETRO | 3,106,045 | 22,239,282 | 9.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000015, filed 2016.08.10).
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.
