| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GORES HOLDINGS INC-CW20 | 10,500 | 13,000 | 0.00% | ||
| 2 | TIDEWATER INC | 20,225 | 57,000 | 0.01% | ||
| 3 | BRAVO BRIO RESTAURANT GROUP COM | 15,368 | 73,000 | 0.02% | ||
| 4 | GORES HLDGS INC | 13,360 | 163,000 | 0.04% | ||
| 5 | SONY GROUP CORP | 6,025 | 200,000 | 0.04% | ||
| 6 | SIGNATURE BANK | 1,711 | 203,000 | 0.04% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,153 | 208,000 | 0.05% | ||
| 8 | CATERPILLAR INC | 2,354 | 209,000 | 0.05% | ||
| 9 | MARATHON PETE CORP | 5,192 | 211,000 | 0.05% | ||
| 10 | TESLA INC | 1,035 | 211,000 | 0.05% | ||
| 11 | FTD GROUP INC | 10,399 | 214,000 | 0.05% | ||
| 12 | FACTSET RESH SYS INC | 1,318 | 214,000 | 0.05% | ||
| 13 | HEALTHCARE SVCS GRP INC | 5,446 | 216,000 | 0.05% | ||
| 14 | MATTEL INC | 7,332 | 222,000 | 0.05% | ||
| 15 | GRAINGER W W INC | 990 | 223,000 | 0.05% | ||
| 16 | BRINKER INTL INC | 4,790 | 242,000 | 0.05% | ||
| 17 | DUKE ENERGY CORP NEW | 3,044 | 244,000 | 0.05% | ||
| 18 | FEDERATED HERMES INC CL B | 8,258 | 245,000 | 0.05% | ||
| 19 | ISHARES TR | 1,650 | 255,000 | 0.06% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 10,821 | 262,000 | 0.06% | ||
| 21 | LIBERTY MEDIA CORP DELAWARE | 7,784 | 264,000 | 0.06% | ||
| 22 | ASHLAND GLOBAL HLDGS INC | 2,293 | 266,000 | 0.06% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 13,362 | 267,000 | 0.06% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,646 | 269,000 | 0.06% | ||
| 25 | KROGER CO | 9,104 | 270,000 | 0.06% | ||
| 26 | MOODYS CORP | 2,564 | 278,000 | 0.06% | ||
| 27 | HYSTER YALE MATLS HANDLING I | 4,647 | 279,000 | 0.06% | ||
| 28 | TARGET CORP | 4,075 | 280,000 | 0.06% | ||
| 29 | TJX COS INC NEW | 3,835 | 287,000 | 0.06% | ||
| 30 | LOCKHEED MARTIN CORP | 1,211 | 290,000 | 0.06% | ||
| 31 | LIBERTY BROADBAND-C | 4,066 | 291,000 | 0.06% | ||
| 32 | SEABOARD CORP COM | 86 | 296,000 | 0.07% | ||
| 33 | CBS CORP NEW | 5,465 | 303,000 | 0.07% | ||
| 34 | SIRIUS XM HOLDINGS INC | 74,941 | 313,000 | 0.07% | ||
| 35 | NATIONAL OILWELL VARCO INC | 8,565 | 315,000 | 0.07% | ||
| 36 | EXPEDIA INC DEL | 2,719 | 317,000 | 0.07% | ||
| 37 | DISH NETWORK A | 5,872 | 322,000 | 0.07% | ||
| 38 | MARRIOTT INTL INC NEW | 4,858 | 327,000 | 0.07% | ||
| 39 | ACUITY BRANDS INC | 1,245 | 329,000 | 0.07% | ||
| 40 | INGERSOLL-RAND PLC | 4,920 | 334,000 | 0.07% | ||
| 41 | MACYS INC | 9,124 | 338,000 | 0.07% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 3,854 | 340,000 | 0.08% | ||
| 43 | FASTENAL CO | 8,199 | 343,000 | 0.08% | ||
| 44 | NORFOLK SOUTHERN CORP | 3,550 | 345,000 | 0.08% | ||
| 45 | POOL CORPORATION | 3,853 | 364,000 | 0.08% | ||
| 46 | LIBERTY MEDIA CORP DEL | 20,966 | 364,000 | 0.08% | ||
| 47 | ISHARES TR | 2,125 | 370,000 | 0.08% | ||
| 48 | DANAHER CORP DEL | 4,725 | 370,000 | 0.08% | ||
| 49 | WABCO HLDGS INC | 3,274 | 372,000 | 0.08% | ||
| 50 | RESTAURANT BRANDS INTL INC | 8,444 | 376,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156800, filed 2016.11.14).
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.
