| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYCLACEL PHARMACEUTICALS INC | 10,000 | 9,000 | 0.00% | ||
| 2 | DELTA AIRLINES INC DEL | 4,455 | 200,000 | 0.04% | ||
| 3 | MOLSON COORS BREWING CO | 2,735 | 204,000 | 0.04% | ||
| 4 | CARLYLE GROUP L P | 7,550 | 205,000 | 0.04% | ||
| 5 | GAMESTOP CORP NEW | 5,490 | 208,000 | 0.04% | ||
| 6 | JETBLUE AIRWAYS CORP | 10,995 | 212,000 | 0.04% | ||
| 7 | XCEL ENERGY INC | 6,200 | 216,000 | 0.04% | ||
| 8 | GALLAGHER ARTHUR J & CO | 4,800 | 224,000 | 0.04% | ||
| 9 | DUKE ENERGY CORP NEW | 2,990 | 230,000 | 0.04% | ||
| 10 | LIBERTY BROADBAND-C | 4,075 | 231,000 | 0.04% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 7,200 | 237,000 | 0.04% | ||
| 12 | CARDINAL HEALTH INC | 2,668 | 241,000 | 0.04% | ||
| 13 | GENUINE PARTS CO | 2,614 | 244,000 | 0.05% | ||
| 14 | GRAHAM HLDGS CO | 234 | 246,000 | 0.05% | ||
| 15 | AUTOZONE INC | 361 | 246,000 | 0.05% | ||
| 16 | ISHARES TR | 1,650 | 251,000 | 0.05% | ||
| 17 | ROYAL DUTCH SHELL PLC | 4,203 | 251,000 | 0.05% | ||
| 18 | ACUITY BRANDS INC | 1,497 | 252,000 | 0.05% | ||
| 19 | MOODYS CORP | 2,483 | 258,000 | 0.05% | ||
| 20 | FASTENAL CO | 6,295 | 261,000 | 0.05% | ||
| 21 | HAIN CELESTIAL GROUP INC | 4,252 | 272,000 | 0.05% | ||
| 22 | HESS CORP | 4,217 | 286,000 | 0.05% | ||
| 23 | NORFOLK SOUTHERN CORP | 2,789 | 287,000 | 0.05% | ||
| 24 | SCRIPPS E W CO OHIO CL A NEW | 10,163 | 289,000 | 0.05% | ||
| 25 | LIBERTY MEDIA CORP DELAWARE | 7,787 | 299,000 | 0.06% | ||
| 26 | ICAHN ENTERPRISES LP | 3,366 | 302,000 | 0.06% | ||
| 27 | WASTE MGMT INC DEL | 5,650 | 306,000 | 0.06% | ||
| 28 | DINE BRANDS GLOBAL INC | 2,857 | 306,000 | 0.06% | ||
| 29 | BRINKER INTL INC | 5,052 | 311,000 | 0.06% | ||
| 30 | PRICELINE GRP INC | 270 | 314,000 | 0.06% | ||
| 31 | FARMER BROS CO | 12,787 | 316,000 | 0.06% | ||
| 32 | FEDERATED HERMES INC CL B | 9,434 | 320,000 | 0.06% | ||
| 33 | SIRIUS XM HOLDINGS INC | 84,149 | 321,000 | 0.06% | ||
| 34 | ASPEN TECHNOLOGY COM USD0.10 | 8,395 | 323,000 | 0.06% | ||
| 35 | HARLEY DAVIDSON INC | 5,789 | 352,000 | 0.07% | ||
| 36 | SEABOARD CORP COM | 86 | 356,000 | 0.07% | ||
| 37 | VISA INC | 5,438 | 356,000 | 0.07% | ||
| 38 | LULULEMON ATHLETICA INC | 5,585 | 358,000 | 0.07% | ||
| 39 | ISHARES TR | 2,125 | 368,000 | 0.07% | ||
| 40 | GRAINGER W W INC | 1,576 | 372,000 | 0.07% | ||
| 41 | NEXTERA ENERGY INC | 3,598 | 374,000 | 0.07% | ||
| 42 | CHEFS WHSE INC COM | 16,740 | 375,000 | 0.07% | ||
| 43 | INGERSOLL-RAND PLC | 5,538 | 377,000 | 0.07% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 4,457 | 382,000 | 0.07% | ||
| 45 | UNITED TECHNOLOGIES CORP | 3,316 | 389,000 | 0.07% | ||
| 46 | PINNACLE FOODS INC DEL | 9,673 | 395,000 | 0.07% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 764 | 424,000 | 0.08% | ||
| 48 | HYSTER YALE MATLS HANDLING I | 5,787 | 424,000 | 0.08% | ||
| 49 | POOL CORPORATION | 6,130 | 428,000 | 0.08% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 14,695 | 429,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038137, filed 2015.05.14).
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.
