| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 53,415 | 2,936,000 | 8.63% | ||
| 2 | ALPHABET INC | 3,162 | 2,440,000 | 7.17% | ||
| 3 | MONSANTO CO NEW | 20,496 | 2,156,000 | 6.33% | ||
| 4 | AMAZON COM INC | 2,712 | 2,033,000 | 5.97% | ||
| 5 | HCA HOLDINGS INC | 25,620 | 1,896,000 | 5.57% | ||
| 6 | AXALTA COATING SYS LTD | 66,612 | 1,812,000 | 5.32% | ||
| 7 | EXPEDIA INC DEL | 15,372 | 1,741,000 | 5.12% | ||
| 8 | TIME WARNER INC | 17,645 | 1,703,000 | 5.00% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 48,678 | 1,640,000 | 4.82% | ||
| 10 | PHILLIPS 66 | 18,862 | 1,630,000 | 4.79% | ||
| 11 | GRAY TELEVISION INC COM | 133,224 | 1,445,000 | 4.25% | ||
| 12 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 35,868 | 1,397,000 | 4.10% | ||
| 13 | GILEAD SCIENCES INC | 19,215 | 1,376,000 | 4.04% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 12,810 | 1,351,000 | 3.97% | ||
| 15 | ADIENT PLC | 23,058 | 1,351,000 | 3.97% | ||
| 16 | TUCOWS INC | 32,263 | 1,137,000 | 3.34% | ||
| 17 | TRIPADVISOR INC | 24,339 | 1,129,000 | 3.32% | ||
| 18 | SERITAGE GROWTH PPTYS | 23,317 | 996,000 | 2.93% | ||
| 19 | DOLLAR GEN CORP NEW | 10,092 | 748,000 | 2.20% | ||
| 20 | BARNES & NOBLE INC | 63,683 | 710,000 | 2.09% | ||
| 21 | UNDER ARMOUR INC C | 28,182 | 709,000 | 2.08% | ||
| 22 | WELLS FARGO & CO NEW | 10,248 | 565,000 | 1.66% | ||
| 23 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 31,314 | 429,000 | 1.26% | ||
| 24 | Cynosure Inc | 8,540 | 389,000 | 1.14% | ||
| 25 | MAGNACHIP SEMICONDUCTOR CORP | 51,240 | 318,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000107, filed 2017.02.09).
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.
