| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUCOR CORP | 650,000 | 30,745,000 | 24.79% | ||
| 2 | STEEL DYNAMICS INC | 1,136,254 | 25,577,000 | 20.62% | ||
| 3 | BERRY PLASTICS GROUP INC | 570,000 | 20,606,000 | 16.61% | ||
| 4 | SUNCOR ENERGY INC NEW | 550,000 | 15,333,000 | 12.36% | ||
| 5 | Ashland Inc New | 100,000 | 10,996,000 | 8.86% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 125,000 | 10,698,000 | 8.62% | ||
| 7 | MONSANTO CO NEW | 115,000 | 10,090,000 | 8.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065777, filed 2016.05.16).
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.
