| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 16,650 | 17,000 | 0.00% | ||
| 2 | BARNES & NOBLE ED INC COM | 10,923 | 107,000 | 0.02% | ||
| 3 | TIDEWATER INC | 20,225 | 138,000 | 0.03% | ||
| 4 | AMERICAN AIRLS GROUP INC | 5,001 | 205,000 | 0.05% | ||
| 5 | DANAHER CORP DEL | 2,167 | 206,000 | 0.05% | ||
| 6 | MACYS INC | 4,707 | 208,000 | 0.05% | ||
| 7 | LULULEMON ATHLETICA INC | 3,090 | 209,000 | 0.05% | ||
| 8 | WASTE MGMT INC DEL | 3,588 | 212,000 | 0.05% | ||
| 9 | LEUCADIA NATL CORP | 13,540 | 219,000 | 0.05% | ||
| 10 | CARDINAL HEALTH INC | 2,679 | 220,000 | 0.05% | ||
| 11 | HARLEY DAVIDSON INC | 4,385 | 225,000 | 0.05% | ||
| 12 | CARTERS INC | 2,148 | 226,000 | 0.05% | ||
| 13 | BRINKER INTL INC | 5,024 | 231,000 | 0.05% | ||
| 14 | CARMAX INC | 4,605 | 235,000 | 0.05% | ||
| 15 | LIBERTY BROADBAND-C | 4,073 | 236,000 | 0.05% | ||
| 16 | MATTEL INC | 7,052 | 237,000 | 0.05% | ||
| 17 | ISHARES TR | 1,650 | 238,000 | 0.05% | ||
| 18 | LOCKHEED MARTIN CORP | 1,085 | 240,000 | 0.05% | ||
| 19 | MOODYS CORP | 2,534 | 245,000 | 0.05% | ||
| 20 | DUKE ENERGY CORP NEW | 3,044 | 246,000 | 0.06% | ||
| 21 | FEDERATED HERMES INC CL B | 8,710 | 251,000 | 0.06% | ||
| 22 | NATIONAL OILWELL VARCO INC | 8,215 | 255,000 | 0.06% | ||
| 23 | HELIX ENERGY SOLUTIONS GRP INC COM | 46,000 | 258,000 | 0.06% | ||
| 24 | SEABOARD CORP COM | 86 | 259,000 | 0.06% | ||
| 25 | DINE BRANDS GLOBAL INC | 2,876 | 269,000 | 0.06% | ||
| 26 | CERNER CORP | 5,175 | 274,000 | 0.06% | ||
| 27 | ACCENTURE PLC IRELAND | 2,460 | 284,000 | 0.06% | ||
| 28 | EXPEDIA INC DEL | 2,716 | 293,000 | 0.07% | ||
| 29 | TARGET CORP | 3,575 | 294,000 | 0.07% | ||
| 30 | LIBERTY MEDIA CORP DELAWARE | 7,784 | 301,000 | 0.07% | ||
| 31 | NORFOLK SOUTHERN CORP | 3,627 | 302,000 | 0.07% | ||
| 32 | UNITED TECHNOLOGIES CORP | 3,038 | 304,000 | 0.07% | ||
| 33 | INGERSOLL-RAND PLC | 4,991 | 309,000 | 0.07% | ||
| 34 | CUMMINS INC | 2,832 | 311,000 | 0.07% | ||
| 35 | ACUITY BRANDS INC | 1,437 | 314,000 | 0.07% | ||
| 36 | RESTAURANT BRANDS INTL INC | 8,125 | 315,000 | 0.07% | ||
| 37 | CHENIERE ENERGY INC | 9,375 | 317,000 | 0.07% | ||
| 38 | SIRIUS XM HOLDINGS INC | 81,013 | 320,000 | 0.07% | ||
| 39 | CBS CORP NEW | 5,686 | 335,000 | 0.08% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 13,515 | 341,000 | 0.08% | ||
| 41 | ISHARES TR | 2,125 | 346,000 | 0.08% | ||
| 42 | US BANCORP DEL | 8,535 | 346,000 | 0.08% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 3,853 | 346,000 | 0.08% | ||
| 44 | FASTENAL CO | 7,109 | 348,000 | 0.08% | ||
| 45 | GRAINGER W W INC | 1,500 | 350,000 | 0.08% | ||
| 46 | FARMER BROS CO | 12,676 | 353,000 | 0.08% | ||
| 47 | PINNACLE FOODS INC DEL | 7,915 | 354,000 | 0.08% | ||
| 48 | AMAZON COM INC | 607 | 360,000 | 0.08% | ||
| 49 | WABCO HLDGS INC | 3,439 | 368,000 | 0.08% | ||
| 50 | HYSTER YALE MATLS HANDLING I | 5,563 | 370,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120656, filed 2016.05.13).
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.
