| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIDEWATER INC | 20,225 | 89,000 | 0.02% | ||
| 2 | KELLOGG CO | 2,482 | 203,000 | 0.05% | ||
| 3 | CARDINAL HEALTH INC | 2,645 | 206,000 | 0.05% | ||
| 4 | BRINKER INTL INC | 4,780 | 218,000 | 0.05% | ||
| 5 | MATTEL INC | 7,000 | 219,000 | 0.05% | ||
| 6 | TESLA INC | 1,035 | 220,000 | 0.05% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,066 | 225,000 | 0.05% | ||
| 8 | LULULEMON ATHLETICA INC | 3,090 | 228,000 | 0.05% | ||
| 9 | CARTERS INC | 2,149 | 229,000 | 0.05% | ||
| 10 | Ashland Inc New | 2,009 | 231,000 | 0.05% | ||
| 11 | FEDERATED HERMES INC CL B | 8,251 | 237,000 | 0.05% | ||
| 12 | MOODYS CORP | 2,534 | 237,000 | 0.05% | ||
| 13 | WASTE MGMT INC DEL | 3,588 | 238,000 | 0.06% | ||
| 14 | LIBERTY BROADBAND-C | 4,066 | 244,000 | 0.06% | ||
| 15 | ISHARES TR | 1,650 | 246,000 | 0.06% | ||
| 16 | SEABOARD CORP COM | 86 | 247,000 | 0.06% | ||
| 17 | GRAINGER W W INC | 1,090 | 248,000 | 0.06% | ||
| 18 | TARGET CORP | 3,575 | 250,000 | 0.06% | ||
| 19 | LIBERTY MEDIA CORP DELAWARE | 7,784 | 253,000 | 0.06% | ||
| 20 | DUKE ENERGY CORP NEW | 3,044 | 261,000 | 0.06% | ||
| 21 | LOCKHEED MARTIN CORP | 1,086 | 269,000 | 0.06% | ||
| 22 | UNITED TECHNOLOGIES CORP | 2,642 | 271,000 | 0.06% | ||
| 23 | NATIONAL OILWELL VARCO INC | 8,215 | 276,000 | 0.06% | ||
| 24 | ACCENTURE PLC IRELAND | 2,460 | 279,000 | 0.06% | ||
| 25 | EXPEDIA INC DEL | 2,717 | 289,000 | 0.07% | ||
| 26 | SIRIUS XM HOLDINGS INC | 74,941 | 296,000 | 0.07% | ||
| 27 | WABCO HLDGS INC | 3,274 | 300,000 | 0.07% | ||
| 28 | NORFOLK SOUTHERN CORP | 3,634 | 309,000 | 0.07% | ||
| 29 | HOUGHTON MIFFLIN HARCOURT CO | 19,855 | 310,000 | 0.07% | ||
| 30 | HYSTER YALE MATLS HANDLING I | 5,228 | 311,000 | 0.07% | ||
| 31 | FASTENAL CO | 7,109 | 316,000 | 0.07% | ||
| 32 | INGERSOLL-RAND PLC | 5,001 | 318,000 | 0.07% | ||
| 33 | CBS CORP NEW | 5,462 | 318,000 | 0.07% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 12,187 | 330,000 | 0.08% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 13,447 | 341,000 | 0.08% | ||
| 36 | US BANCORP DEL | 8,544 | 345,000 | 0.08% | ||
| 37 | MACYS INC | 10,282 | 346,000 | 0.08% | ||
| 38 | RESTAURANT BRANDS INTL INC | 8,326 | 346,000 | 0.08% | ||
| 39 | ACUITY BRANDS INC | 1,423 | 353,000 | 0.08% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 3,854 | 354,000 | 0.08% | ||
| 41 | ISHARES TR | 2,125 | 357,000 | 0.08% | ||
| 42 | PINNACLE FOODS INC DEL | 7,877 | 365,000 | 0.08% | ||
| 43 | HELIX ENERGY SOLUTIONS GRP INC COM | 54,000 | 365,000 | 0.08% | ||
| 44 | FARMER BROS CO | 11,413 | 366,000 | 0.08% | ||
| 45 | KROGER CO | 10,174 | 374,000 | 0.09% | ||
| 46 | BANK NEW YORK MELLON CORP | 10,345 | 402,000 | 0.09% | ||
| 47 | DANAHER CORP DEL | 4,019 | 406,000 | 0.09% | ||
| 48 | CONOCOPHILLIPS | 9,303 | 406,000 | 0.09% | ||
| 49 | PPG INDS INC | 3,921 | 408,000 | 0.09% | ||
| 50 | INTL PAPER CO | 9,680 | 410,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139277, filed 2016.08.12).
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.
