| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCE DATA SYSTEMS CORP | 61,576 | 13,210,000 | 0.44% | SH | |
| 102 | MORGAN STANLEY | 424,825 | 13,620,000 | 0.46% | SH | |
| 103 | GARTNER INC | 156,024 | 13,800,000 | 0.46% | SH | |
| 104 | MARKEL CORP | 14,955 | 13,890,000 | 0.47% | SH | |
| 105 | MOHAWK INDS | 72,705 | 14,566,000 | 0.49% | SH | |
| 106 | HANESBRANDS INC | 578,896 | 14,617,000 | 0.49% | SH | |
| 107 | NOW INC | 684,497 | 14,669,000 | 0.49% | SH | |
| 108 | SEAGATE TECHNOLOGY PLC | 381,566 | 14,709,000 | 0.49% | SH | |
| 109 | ALTRIA GROUP INC | 254,202 | 16,073,000 | 0.54% | SH | |
| 110 | EPAM SYS INC | 236,497 | 16,392,000 | 0.55% | SH | |
| 111 | MICROSOFT CORP | 293,914 | 16,929,000 | 0.57% | SH | |
| 112 | HACKETT GROUP INC | 1,042,432 | 17,221,000 | 0.58% | SH | |
| 113 | DISCOVERY COMMUNICATNS NEW | 657,719 | 17,706,000 | 0.59% | SH | |
| 114 | ISHARES TR | 604,024 | 17,764,000 | 0.60% | SH | |
| 115 | LOWES COS INC | 247,725 | 17,888,000 | 0.60% | SH | |
| 116 | ACTIVISION BLIZZARD INC | 424,486 | 18,805,000 | 0.63% | SH | |
| 117 | CORELOGIC INC | 518,908 | 20,352,000 | 0.68% | SH | |
| 118 | INTEL CORP | 564,657 | 21,316,000 | 0.71% | SH | |
| 119 | SCHWAB CHARLES CORP | 686,063 | 21,659,000 | 0.73% | SH | |
| 120 | Bank of America Corp Warrants Exp 01/16/19 | 4,931,612 | 22,784,000 | 0.76% | PRN | |
| 121 | UNITED CONTL HLDGS INC | 446,734 | 23,440,000 | 0.79% | SH | |
| 122 | NETEASE INC | 97,487 | 23,473,000 | 0.79% | SH | |
| 123 | SHERWIN WILLIAMS CO | 86,166 | 23,839,000 | 0.80% | SH | |
| 124 | HEWLETT PACKARD ENTERPRISE C | 1,066,902 | 24,272,000 | 0.81% | SH | |
| 125 | UNION PAC CORP | 252,655 | 24,641,000 | 0.83% | SH | |
| 126 | FORD MTR CO DEL | 2,068,910 | 24,972,000 | 0.84% | SH | |
| 127 | LEVEL 3 COMM | 554,364 | 25,711,000 | 0.86% | SH | |
| 128 | JD COM INC | 995,155 | 25,964,000 | 0.87% | SH | |
| 129 | EBAY INC | 828,176 | 27,247,000 | 0.91% | SH | |
| 130 | TRACTOR SUPPLY CO | 437,207 | 29,446,000 | 0.99% | SH | |
| 131 | MICRON TECHNOLOGY INC | 1,777,422 | 31,603,000 | 1.06% | SH | |
| 132 | WILLIS TOWERS WATSON PUB LTD | 238,988 | 31,730,000 | 1.06% | SH | |
| 133 | COMCAST CORP NEW | 504,185 | 33,448,000 | 1.12% | SH | |
| 134 | LAZARD LTD | 927,468 | 33,723,000 | 1.13% | SH | |
| 135 | CITIZENS FINL GROUP INC | 1,503,129 | 37,142,000 | 1.24% | SH | |
| 136 | SYNCHRONY FINL | 1,381,898 | 38,693,000 | 1.30% | SH | |
| 137 | BELMOND LTD | 3,092,022 | 39,300,000 | 1.32% | SH | |
| 138 | AMERICAN EXPRESS CO | 619,464 | 39,670,000 | 1.33% | SH | |
| 139 | WELLS FARGO & CO NEW | 896,050 | 39,677,000 | 1.33% | SH | |
| 140 | CAPITAL ONE FINL CORP | 556,842 | 39,998,000 | 1.34% | SH | |
| 141 | AMERICAN INTL GROUP INC | 1,895,659 | 40,188,000 | 1.35% | PRN | |
| 142 | SL GREEN RLTY CORP | 377,621 | 40,821,000 | 1.37% | SH | |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 1,378,403 | 42,165,000 | 1.41% | SH | |
| 144 | CEMEX SAB DE CV | 5,445,001 | 43,233,000 | 1.45% | SH | |
| 145 | MBIA INC | 5,668,058 | 44,154,000 | 1.48% | SH | |
| 146 | BERKSHIRE HATHAWAY INC DEL | 334,247 | 48,289,000 | 1.62% | SH | |
| 147 | LIBERTY GLOBAL PLC | 1,491,171 | 49,268,000 | 1.65% | SH | |
| 148 | MGM RESORTS INTERNATIONAL | 1,903,142 | 49,539,000 | 1.66% | SH | |
| 149 | LIBERTY GLOBAL PLC | 1,479,320 | 50,563,000 | 1.69% | SH | |
| 150 | PAYPAL HLDGS INC | 1,305,054 | 53,468,000 | 1.79% | 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.
