| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 268,553 | 224,862,000 | 7.53% | SH | |
| 2 | AMERICAN INTL GROUP INC | 1,773,838 | 105,260,000 | 3.53% | SH | |
| 3 | ALPHABET INC | 128,825 | 100,134,000 | 3.35% | SH | |
| 4 | AMERICAN AIRLS GROUP INC | 2,693,718 | 98,617,000 | 3.30% | SH | |
| 5 | CITIGROUP INC | 2,013,158 | 95,081,000 | 3.19% | SH | |
| 6 | COSTCO WHSL CORP NEW | 520,001 | 79,305,000 | 2.66% | SH | |
| 7 | BANK AMER CORP | 4,820,848 | 75,446,000 | 2.53% | SH | |
| 8 | DELTA AIRLINES INC DEL | 1,736,884 | 68,364,000 | 2.29% | SH | |
| 9 | PRICELINE GRP INC | 45,259 | 66,598,000 | 2.23% | SH | |
| 10 | CBRE GROUP INC | 2,221,113 | 62,147,000 | 2.08% | SH | |
| 11 | PAYPAL HLDGS INC | 1,305,054 | 53,468,000 | 1.79% | SH | |
| 12 | LIBERTY GLOBAL PLC | 1,479,320 | 50,563,000 | 1.69% | SH | |
| 13 | MGM RESORTS INTERNATIONAL | 1,903,142 | 49,539,000 | 1.66% | SH | |
| 14 | LIBERTY GLOBAL PLC | 1,491,171 | 49,268,000 | 1.65% | SH | |
| 15 | BERKSHIRE HATHAWAY INC DEL | 334,247 | 48,289,000 | 1.62% | SH | |
| 16 | MBIA INC | 5,668,058 | 44,154,000 | 1.48% | SH | |
| 17 | CEMEX SAB DE CV | 5,445,001 | 43,233,000 | 1.45% | SH | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 1,378,403 | 42,165,000 | 1.41% | SH | |
| 19 | SL GREEN REALTY CORP | 377,621 | 40,821,000 | 1.37% | SH | |
| 20 | AMERICAN INTL GROUP INC | 1,895,659 | 40,188,000 | 1.35% | PRN | |
| 21 | CAPITAL ONE FINL CORP | 556,842 | 39,998,000 | 1.34% | SH | |
| 22 | WELLS FARGO & CO NEW | 896,050 | 39,677,000 | 1.33% | SH | |
| 23 | AMERICAN EXPRESS CO | 619,464 | 39,670,000 | 1.33% | SH | |
| 24 | BELMOND LTD | 3,092,022 | 39,300,000 | 1.32% | SH | |
| 25 | SYNCHRONY FINL | 1,381,898 | 38,693,000 | 1.30% | SH | |
| 26 | CITIZENS FINL GROUP INC | 1,503,129 | 37,142,000 | 1.24% | SH | |
| 27 | LAZARD LTD | 927,468 | 33,723,000 | 1.13% | SH | |
| 28 | COMCAST CORP NEW | 504,185 | 33,448,000 | 1.12% | SH | |
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | 238,988 | 31,730,000 | 1.06% | SH | |
| 30 | MICRON TECHNOLOGY INC | 1,777,422 | 31,603,000 | 1.06% | SH | |
| 31 | TRACTOR SUPPLY CO | 437,207 | 29,446,000 | 0.99% | SH | |
| 32 | EBAY INC | 828,176 | 27,247,000 | 0.91% | SH | |
| 33 | JD COM INC ADR | 995,155 | 25,964,000 | 0.87% | SH | |
| 34 | LEVEL 3 COMM | 554,364 | 25,711,000 | 0.86% | SH | |
| 35 | FORD MTR CO DEL | 2,068,910 | 24,972,000 | 0.84% | SH | |
| 36 | UNION PAC CORP | 252,655 | 24,641,000 | 0.83% | SH | |
| 37 | HEWLETT PACKARD ENTERPRISE C | 1,066,902 | 24,272,000 | 0.81% | SH | |
| 38 | SHERWIN WILLIAMS CO | 86,166 | 23,839,000 | 0.80% | SH | |
| 39 | NETEASE INC | 97,487 | 23,473,000 | 0.79% | SH | |
| 40 | UNITED CONTINENTAL H | 446,734 | 23,440,000 | 0.79% | SH | |
| 41 | BANK AMER CORP | 4,931,612 | 22,784,000 | 0.76% | PRN | |
| 42 | SCHWAB CHARLES CORP | 686,063 | 21,659,000 | 0.73% | SH | |
| 43 | INTEL CORP | 564,657 | 21,316,000 | 0.71% | SH | |
| 44 | CORELOGIC INC | 518,908 | 20,352,000 | 0.68% | SH | |
| 45 | ACTIVISION BLIZZARD INC | 424,486 | 18,805,000 | 0.63% | SH | |
| 46 | LOWES COS INC | 247,725 | 17,888,000 | 0.60% | SH | |
| 47 | ISHARES TR | 604,024 | 17,764,000 | 0.60% | SH | |
| 48 | DISCOVERY COMMUNICATNS NEW | 657,719 | 17,706,000 | 0.59% | SH | |
| 49 | HACKETT GROUP INC COM | 1,042,432 | 17,221,000 | 0.58% | SH | |
| 50 | MICROSOFT CORP | 293,914 | 16,929,000 | 0.57% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-16-000008, filed 2016.11.03).
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.
