| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,628,998 | 117,963,000 | 5.75% | SH | |
| 2 | AMAZON COM INC | 185,037 | 94,719,000 | 4.62% | SH | |
| 3 | AMERICAN AIRLS GROUP INC | 2,400,760 | 93,222,000 | 4.54% | SH | |
| 4 | AMERICAN INTL GROUP INC | 1,490,419 | 84,686,000 | 4.13% | SH | |
| 5 | CITIGROUP INC | 1,414,126 | 70,155,000 | 3.42% | SH | |
| 6 | BANK AMER CORP | 3,532,154 | 55,031,000 | 2.68% | SH | |
| 7 | ALPHABET INC | 89,799 | 54,636,000 | 2.66% | SH | |
| 8 | COSTCO WHSL CORP NEW | 364,420 | 52,684,000 | 2.57% | SH | |
| 9 | LIBERTY GLOBAL PLC | 1,184,146 | 50,847,000 | 2.48% | SH | |
| 10 | CBRE GROUP INC | 1,509,121 | 48,292,000 | 2.35% | SH | |
| 11 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,463,034 | 47,505,000 | 2.32% | SH | |
| 12 | LIBERTY GLOBAL PLC | 1,108,382 | 45,466,000 | 2.22% | SH | |
| 13 | PRICELINE GRP INC | 31,524 | 38,991,000 | 1.90% | SH | |
| 14 | AMERICAN EXPRESS CO | 435,496 | 32,283,000 | 1.57% | SH | |
| 15 | WELLS FARGO & CO NEW | 628,184 | 32,257,000 | 1.57% | SH | |
| 16 | PAYPAL HLDGS INC | 1,002,523 | 31,118,000 | 1.52% | SH | |
| 17 | BERKSHIRE HATHAWAY INC DEL | 234,036 | 30,518,000 | 1.49% | SH | |
| 18 | SL GREEN REALTY CORP | 264,709 | 28,631,000 | 1.40% | SH | |
| 19 | CAPITAL ONE FINL CORP | 390,674 | 28,332,000 | 1.38% | SH | |
| 20 | LAZARD LTD | 647,778 | 28,049,000 | 1.37% | SH | |
| 21 | CEMEX SAB DE CV | 3,939,973 | 27,540,000 | 1.34% | SH | |
| 22 | UNITED CONTINENTAL H | 488,116 | 25,895,000 | 1.26% | SH | |
| 23 | TRACTOR SUPPLY CO | 304,833 | 25,704,000 | 1.25% | SH | |
| 24 | MGM RESORTS INTERNATIONAL | 1,345,437 | 24,823,000 | 1.21% | SH | |
| 25 | MBIA INC | 3,994,433 | 24,286,000 | 1.18% | SH | |
| 26 | GARTNER INC | 275,314 | 23,107,000 | 1.13% | SH | |
| 27 | BELMOND LTD | 2,171,564 | 21,955,000 | 1.07% | SH | |
| 28 | INTEL CORP | 718,040 | 21,642,000 | 1.05% | SH | |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 962,070 | 19,963,000 | 0.97% | SH | |
| 30 | FORD MTR CO DEL | 1,456,403 | 19,763,000 | 0.96% | SH | |
| 31 | MICRON TECHNOLOGY INC | 1,298,108 | 19,446,000 | 0.95% | SH | |
| 32 | BANK AMER CORP | 3,128,523 | 17,926,000 | 0.87% | PRN | |
| 33 | SYNCHRONY FINL | 571,615 | 17,892,000 | 0.87% | SH | |
| 34 | EBAY INC | 698,801 | 17,079,000 | 0.83% | SH | |
| 35 | TOWERS WATSON & CO | 144,862 | 17,004,000 | 0.83% | SH | |
| 36 | LEVEL 3 COMM | 386,448 | 16,884,000 | 0.82% | SH | |
| 37 | DISCOVERY COMMUNICATNS NEW | 572,972 | 14,914,000 | 0.73% | SH | |
| 38 | AMERICAN INTL GROUP INC | 635,138 | 14,418,000 | 0.70% | PRN | |
| 39 | CORELOGIC INC | 369,682 | 13,763,000 | 0.67% | SH | |
| 40 | HANESBRANDS INC | 472,447 | 13,673,000 | 0.67% | SH | |
| 41 | SCHWAB CHARLES CORP | 466,705 | 13,329,000 | 0.65% | SH | |
| 42 | SHERWIN WILLIAMS CO | 59,608 | 13,279,000 | 0.65% | SH | |
| 43 | WESTERN DIGITAL CORP | 158,570 | 12,597,000 | 0.61% | SH | |
| 44 | EPAM SYS INC | 165,827 | 12,357,000 | 0.60% | SH | |
| 45 | LOWES COS INC | 172,352 | 11,878,000 | 0.58% | SH | |
| 46 | ALTRIA GROUP INC | 208,386 | 11,336,000 | 0.55% | SH | |
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 415,556 | 10,900,000 | 0.53% | SH | |
| 48 | JD COM INC ADR | 412,287 | 10,744,000 | 0.52% | SH | |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 170,238 | 10,659,000 | 0.52% | SH | |
| 50 | SEAGATE TECHNOLOGY PLC | 237,556 | 10,643,000 | 0.52% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-15-000003, filed 2015.11.02).
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.
