| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LABORATORY CORP AMER HLDGS | 7,900 | 852,000 | 0.10% | ||
| 152 | BLUE CAP REINS HLDGS LTD COM | 47,800 | 848,000 | 0.10% | ||
| 153 | AMAZON COM INC | 2,662 | 826,000 | 0.10% | ||
| 154 | MARKEL CORP | 1,185 | 809,000 | 0.10% | ||
| 155 | LIONS GATE ENTERTN | 25,265 | 809,000 | 0.10% | ||
| 156 | KRAFT HEINZ CO COM | 12,629 | 791,000 | 0.09% | ||
| 157 | NEW YORK MORTGAGE TRUST INC COM | 101,000 | 779,000 | 0.09% | ||
| 158 | HCA HOLDINGS INC | 10,575 | 776,000 | 0.09% | ||
| 159 | CELGENE CORP | 6,940 | 776,000 | 0.09% | ||
| 160 | ADVANCE AUTO PARTS INC | 4,800 | 765,000 | 0.09% | ||
| 161 | THIRD PT REINS LTD | 50,000 | 725,000 | 0.09% | ||
| 162 | STRYKER CORP | 7,535 | 711,000 | 0.08% | ||
| 163 | Allergan plc | 3,300 | 702,000 | 0.08% | ||
| 164 | NORFOLK SOUTHERN CORP | 6,399 | 701,000 | 0.08% | ||
| 165 | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | 678,000 | 0.08% | ||
| 166 | CARLYLE GROUP L P | 23,950 | 659,000 | 0.08% | ||
| 167 | METHODE ELECTRS INC COM | 18,000 | 657,000 | 0.08% | ||
| 168 | NOVARTIS A G | 6,944 | 643,000 | 0.08% | ||
| 169 | Dentsply Intl Inc | 12,000 | 639,000 | 0.08% | ||
| 170 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,120 | 638,000 | 0.08% | ||
| 171 | CITIGROUPINC | 11,794 | 638,000 | 0.08% | ||
| 172 | VANGUARD BD INDEX FDS | 7,497 | 635,000 | 0.08% | ||
| 173 | UNION PAC CORP | 5,310 | 633,000 | 0.08% | ||
| 174 | CREDIT SUISSE NASSAU BRH | 19,810 | 633,000 | 0.08% | ||
| 175 | SPDR S&P MIDCAP 400 ETF TR | 2,380 | 628,000 | 0.07% | ||
| 176 | ANTERO RES CORP | 15,000 | 609,000 | 0.07% | ||
| 177 | LENNAR | 13,500 | 605,000 | 0.07% | ||
| 178 | PIONEER NAT RES CO | 3,956 | 589,000 | 0.07% | ||
| 179 | FEDEX CORP | 3,390 | 589,000 | 0.07% | ||
| 180 | CANADIAN NAT RES LTD | 19,000 | 587,000 | 0.07% | ||
| 181 | VANGUARD INDEX FDS | 5,600 | 585,000 | 0.07% | ||
| 182 | SCHWAB CHARLES CORP | 19,307 | 583,000 | 0.07% | ||
| 183 | VERIZON COMMUNICATIONS INC | 12,323 | 576,000 | 0.07% | ||
| 184 | TORTOISE MLP FD INCORPORATED | 20,292 | 567,000 | 0.07% | ||
| 185 | OLD REP INTL CORP | 38,478 | 563,000 | 0.07% | ||
| 186 | GENERAL DYNAMICS CORP | 4,053 | 558,000 | 0.07% | ||
| 187 | PULTE GROUP INC | 25,100 | 539,000 | 0.06% | ||
| 188 | VANGUARD WHITEHALL FDS | 7,755 | 533,000 | 0.06% | ||
| 189 | ISHARES | 25,350 | 521,000 | 0.06% | ||
| 190 | NOVO-NORDISK A S | 12,250 | 518,000 | 0.06% | ||
| 191 | ACUITY BRANDS INC | 3,625 | 508,000 | 0.06% | ||
| 192 | KIMBERLY CLARK CORP | 4,385 | 507,000 | 0.06% | ||
| 193 | SKYWORKS SOLUTIONS INC | 6,825 | 496,000 | 0.06% | ||
| 194 | UNITED PARCEL SERVICE INC | 4,339 | 482,000 | 0.06% | ||
| 195 | TEMPUR SEALY INTL INC | 8,550 | 469,000 | 0.06% | ||
| 196 | SEMPRA ENERGY | 4,132 | 460,000 | 0.05% | ||
| 197 | SELECT SECTOR SPDR TR | 6,644 | 454,000 | 0.05% | ||
| 198 | Medtronic Inc | 6,091 | 440,000 | 0.05% | ||
| 199 | PRUDENTIAL FINL INC | 4,737 | 429,000 | 0.05% | ||
| 200 | BARCLAYS BK PLC | 6,105 | 425,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000167, filed 2015.02.17).
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.
