| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST S&P 100 ETF | 128 | 13,000 | 0.00% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 430 | 39,000 | 0.00% | ||
| 3 | SPDR S&P 500 ETF TR | 395 | 93,000 | 0.00% | ||
| 4 | ALPHABET INC | 190 | 161,000 | 0.01% | ||
| 5 | VANGUARD BD INDEX FDS | 2,313 | 193,000 | 0.01% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,983 | 260,000 | 0.01% | ||
| 7 | VANGUARD WORLD FD | 2,083 | 287,000 | 0.01% | ||
| 8 | APPLE INC | 2,300 | 330,000 | 0.01% | ||
| 9 | DOLLAR GEN CORP NEW | 4,973 | 347,000 | 0.01% | ||
| 10 | THERMON GROUP HLDGS INC COM | 16,868 | 352,000 | 0.01% | ||
| 11 | VANGUARD BD INDEX FDS | 4,621 | 368,000 | 0.02% | ||
| 12 | SUMMIT MATLS INC CL A | 18,722 | 463,000 | 0.02% | ||
| 13 | AVON PRODS INC | 131,000 | 576,000 | 0.02% | ||
| 14 | FIDELITY NATL INFORMATION SV | 8,000 | 637,000 | 0.03% | ||
| 15 | SALESFORCE COM INC | 8,000 | 660,000 | 0.03% | ||
| 16 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 31,000 | 742,000 | 0.03% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 19,198 | 754,000 | 0.03% | ||
| 18 | ZOES KITCHEN INC | 43,408 | 803,000 | 0.03% | ||
| 19 | DONNELLEY FINL SOLUTIONS INC | 44,100 | 851,000 | 0.03% | ||
| 20 | VANGUARD INDEX FDS | 7,807 | 947,000 | 0.04% | ||
| 21 | AMERICAN TOWER CORP NEW | 8,828 | 1,073,000 | 0.04% | ||
| 22 | COMMERCEHUB INC COM SER A | 94,000 | 1,455,000 | 0.06% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 17,000 | 1,866,000 | 0.08% | ||
| 24 | LIBERTY MEDIA CORP DELAWARE | 77,500 | 2,534,000 | 0.10% | ||
| 25 | GUIDEWIRE SOFTWARE INC | 47,645 | 2,684,000 | 0.11% | ||
| 26 | FOSSIL GROUP INC | 159,953 | 2,791,000 | 0.11% | ||
| 27 | COMMERCEHUB INC COM SER C | 188,000 | 2,920,000 | 0.12% | ||
| 28 | COMPASS MINERALS INTL INC | 46,248 | 3,138,000 | 0.13% | ||
| 29 | LIONS GATE ENTMNT CORP CL A VTG | 125,000 | 3,320,000 | 0.14% | ||
| 30 | ACI WORLDWIDE INC | 167,000 | 3,572,000 | 0.15% | ||
| 31 | LIONS GATE ENTMNT CORP CL B NON VTG | 150,000 | 3,657,000 | 0.15% | ||
| 32 | LIBERTY MEDIA CORP DEL | 215,000 | 5,085,000 | 0.21% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 164,490 | 5,227,000 | 0.21% | ||
| 34 | HALLIBURTON CO | 126,980 | 6,249,000 | 0.26% | ||
| 35 | EQUITY COMWLTH COM SH BEN INT | 254,000 | 7,930,000 | 0.33% | ||
| 36 | CVS HEALTH CORP | 122,123 | 9,587,000 | 0.39% | ||
| 37 | INTELLIGENT SYS CORP NEW | 2,270,000 | 10,408,000 | 0.43% | ||
| 38 | AMAZON COM INC | 12,460 | 11,046,000 | 0.45% | ||
| 39 | NATIONAL CINEMEDIA INC | 939,695 | 11,868,000 | 0.49% | ||
| 40 | LIBERTY MEDIA CORP SERIES C | 350,000 | 11,953,000 | 0.49% | ||
| 41 | MURPHY USA INC COM | 167,614 | 12,306,000 | 0.51% | ||
| 42 | XO GROUP INC | 785,346 | 13,516,000 | 0.56% | ||
| 43 | LIBERTY EXPEDIA HOLDINGS SER A COM | 308,000 | 14,008,000 | 0.58% | ||
| 44 | DOLLAR TREE INC | 181,061 | 14,206,000 | 0.58% | ||
| 45 | DIAGEO P L C | 131,570 | 15,207,000 | 0.63% | ||
| 46 | LIBERTY M SIRIUSXM A | 410,000 | 15,957,000 | 0.66% | ||
| 47 | RTW HLDGS INC | 16,000,000 | 16,500,000 | 0.68% | PRN | |
| 48 | UNITED PARCEL SERVICE INC | 157,236 | 16,871,000 | 0.69% | ||
| 49 | ACCENTURE PLC IRELAND | 166,817 | 19,998,000 | 0.82% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 135,545 | 20,820,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001528621-17-001303, filed 2017.05.15).
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.
