| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 46,600,000 | 649,138,000 | 91.53% | ||
| 2 | SPDR S&P 500 ETF TR | 167,349 | 34,477,000 | 4.86% | ||
| 3 | SPDR GOLD TR | 39,292 | 4,601,000 | 0.65% | ||
| 4 | ISHARES TR | 27,785 | 3,603,000 | 0.51% | ||
| 5 | FEDEX CORP | 6,100 | 993,000 | 0.14% | ||
| 6 | DOLLAR GEN CORP NEW | 9,600 | 822,000 | 0.12% | ||
| 7 | ADOBE INC | 8,300 | 779,000 | 0.11% | ||
| 8 | DARDEN RESTAURANTS INC | 11,600 | 769,000 | 0.11% | ||
| 9 | NASDAQ OMX GROUP | 10,400 | 690,000 | 0.10% | ||
| 10 | BROADCOM LTD | 4,400 | 680,000 | 0.10% | ||
| 11 | CME GROUP INC | 6,200 | 596,000 | 0.08% | ||
| 12 | SIGNET JEWELERS LIMITED SHS | 4,700 | 583,000 | 0.08% | ||
| 13 | URBAN OUTFITTERS INC COM | 16,200 | 536,000 | 0.08% | ||
| 14 | ACCENTURE PLC IRELAND | 4,600 | 531,000 | 0.07% | ||
| 15 | PROGRESSIVE CORP OHIO | 15,000 | 527,000 | 0.07% | ||
| 16 | BROWN FORMAN CORP CL B | 4,800 | 473,000 | 0.07% | ||
| 17 | MOHAWK INDS | 2,400 | 458,000 | 0.06% | ||
| 18 | GENERAL DYNAMICS CORP | 3,100 | 407,000 | 0.06% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 3,400 | 363,000 | 0.05% | ||
| 20 | HARRIS CORP | 4,600 | 358,000 | 0.05% | ||
| 21 | AVERY DENNISON | 4,700 | 339,000 | 0.05% | ||
| 22 | TARGET CORP | 4,100 | 337,000 | 0.05% | ||
| 23 | VARIAN MED SYS I | 3,900 | 312,000 | 0.04% | ||
| 24 | CARDINAL HEALTH INC | 3,700 | 303,000 | 0.04% | ||
| 25 | REYNOLDS AMERICAN INC | 5,900 | 297,000 | 0.04% | ||
| 26 | AUTONATION | 6,000 | 280,000 | 0.04% | ||
| 27 | CLOROX CO DEL | 2,200 | 277,000 | 0.04% | ||
| 28 | AFFILIATED MANAGERS GROUP | 1,700 | 276,000 | 0.04% | ||
| 29 | NIELSEN HLDGS PLC | 5,000 | 263,000 | 0.04% | ||
| 30 | VERTEX PHARMACEUT | 3,300 | 262,000 | 0.04% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 3,800 | 261,000 | 0.04% | ||
| 32 | AKAMAI TECH | 4,700 | 261,000 | 0.04% | ||
| 33 | KROGER CO | 6,800 | 260,000 | 0.04% | ||
| 34 | LILLY ELI & CO | 3,600 | 259,000 | 0.04% | ||
| 35 | ST JUDE | 4,700 | 259,000 | 0.04% | ||
| 36 | TRIPADVISOR INC | 3,900 | 259,000 | 0.04% | ||
| 37 | PNC FINL SVCS GROUP INC | 3,000 | 254,000 | 0.04% | ||
| 38 | FOSSIL GROUP INC | 5,700 | 253,000 | 0.04% | ||
| 39 | CENCORA | 2,900 | 251,000 | 0.04% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 2,800 | 250,000 | 0.04% | ||
| 41 | MACERICH CO | 3,100 | 246,000 | 0.03% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 244,000 | 0.03% | ||
| 43 | RED HAT INC | 3,200 | 238,000 | 0.03% | ||
| 44 | WYNN RESORTS LTD | 2,500 | 234,000 | 0.03% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 3,500 | 229,000 | 0.03% | ||
| 46 | KIMBERLY CLARK CORP | 1,700 | 229,000 | 0.03% | ||
| 47 | GARMIN LTD | 5,700 | 228,000 | 0.03% | ||
| 48 | L-3 COMMUNICATIONS HLDGS INC | 1,900 | 225,000 | 0.03% | ||
| 49 | GENERAL MLS INC | 3,500 | 222,000 | 0.03% | ||
| 50 | TEGNA INC | 8,800 | 206,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000096223-16-000061, 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.
