| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALBEMARLE CORP | 255,910 | 16,360,332 | 0.26% | ||
| 102 | SUNOCO LP SUNOCO FIN CORP | 487,636 | 16,155,381 | 0.25% | ||
| 103 | TRIPADVISOR INC | 237,558 | 15,797,607 | 0.25% | ||
| 104 | NRG ENERGY INC | 1,201,329 | 15,629,290 | 0.25% | ||
| 105 | MONARCH CASINO & RESORT INC COM | 785,801 | 15,291,687 | 0.24% | ||
| 106 | Liberty Media Ser A | 378,296 | 14,613,574 | 0.23% | ||
| 107 | PENN ENTERTAINMENT INC COM | 874,643 | 14,597,792 | 0.23% | ||
| 108 | PRA GROUP INC | 484,923 | 14,251,887 | 0.22% | ||
| 109 | FORTUNA SILVER MINES INC | 3,451,589 | 13,461,197 | 0.21% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 121,828 | 13,442,502 | 0.21% | ||
| 111 | OUTFRONT MEDIA INC | 595,502 | 12,565,092 | 0.20% | ||
| 112 | DISCOVERY COMMUNICATNS NEW | 417,676 | 11,958,064 | 0.19% | ||
| 113 | ISHARES TR | 186,412 | 10,655,310 | 0.17% | ||
| 114 | ISHARES 20 YEAR TREASURY BOND ETF | 80,921 | 10,569,092 | 0.17% | ||
| 115 | LIONS GATE ENTERTN | 472,114 | 10,315,691 | 0.16% | ||
| 116 | SAFETY INS GROUP INC COM | 159,088 | 9,077,561 | 0.14% | ||
| 117 | DUKE ENERGY CORP NEW | 104,140 | 8,402,052 | 0.13% | ||
| 118 | NORFOLK SOUTHERN CORP | 100,676 | 8,381,280 | 0.13% | ||
| 119 | LOWES COS INC | 98,460 | 7,458,364 | 0.12% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 213,164 | 7,371,211 | 0.12% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 48,326 | 7,318,991 | 0.11% | ||
| 122 | UNIVERSAL CORP VA | 127,121 | 7,221,721 | 0.11% | ||
| 123 | HOME DEPOT INC | 53,796 | 7,178,040 | 0.11% | ||
| 124 | PFIZER INC | 234,329 | 6,945,515 | 0.11% | ||
| 125 | NEWMARKET CORP | 16,628 | 6,589,011 | 0.10% | ||
| 126 | MARTEN TRANS LTD COM | 347,512 | 6,505,425 | 0.10% | ||
| 127 | KIMBERLY CLARK CORP | 47,980 | 6,453,742 | 0.10% | ||
| 128 | BB&T CORP | 184,795 | 6,148,141 | 0.10% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 94,610 | 6,043,656 | 0.09% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 70,455 | 5,935,129 | 0.09% | ||
| 131 | WAL-MART STORES INC | 84,689 | 5,800,343 | 0.09% | ||
| 132 | SCRIPPS NETWORKS INTERACT IN | 87,750 | 5,747,625 | 0.09% | ||
| 133 | KRAFT HEINZ CO | 72,151 | 5,668,186 | 0.09% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,549,700 | 0.09% | ||
| 135 | ABBVIE INC | 96,340 | 5,502,960 | 0.09% | ||
| 136 | SEABOARD CORP COM | 1,807 | 5,426,439 | 0.09% | ||
| 137 | INTEL CORP | 163,973 | 5,304,531 | 0.08% | ||
| 138 | FMC | 128,033 | 5,168,692 | 0.08% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 81,170 | 5,139,660 | 0.08% | ||
| 140 | LIBERTY BROADBAND CORP COM SER A | 87,415 | 5,084,056 | 0.08% | ||
| 141 | CVS HEALTH CORP | 46,384 | 4,811,426 | 0.08% | ||
| 142 | RETAIL OPPORTUNITY INVTS COR | 236,562 | 4,759,624 | 0.07% | ||
| 143 | PINNACLE FOODS INC DEL | 103,706 | 4,633,577 | 0.07% | ||
| 144 | GENERAL MTRS CO | 146,002 | 4,588,857 | 0.07% | ||
| 145 | CATERPILLAR INC | 59,786 | 4,575,987 | 0.07% | ||
| 146 | AMERICAN INTL GROUP INC | 83,642 | 4,520,841 | 0.07% | ||
| 147 | ELDORADO RESORTS INC COM | 390,000 | 4,461,600 | 0.07% | ||
| 148 | FEDERATED HERMES INC CL B | 152,965 | 4,413,047 | 0.07% | ||
| 149 | ABBOTT LABS | 103,089 | 4,312,233 | 0.07% | ||
| 150 | RYDEX ETF TRUST | 54,342 | 4,267,477 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000039, filed 2016.04.25).
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.
