| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STMICROELECTRONICS N V | 461,700 | 3,075,000 | 0.31% | ||
| 52 | AMERICAN INTL GROUP INC | 15,575 | 965,000 | 0.10% | ||
| 53 | BANK AMER CORP | 54,630 | 919,000 | 0.09% | ||
| 54 | STARZ SERIES A | 27,195 | 911,000 | 0.09% | ||
| 55 | AIR LEASE CORP | 22,680 | 759,000 | 0.08% | ||
| 56 | AUTONATION INC | 12,240 | 730,000 | 0.07% | ||
| 57 | DAVITA INC | 10,435 | 727,000 | 0.07% | ||
| 58 | WESCO AIRCRAFT HLDGS INC COM | 58,420 | 699,000 | 0.07% | ||
| 59 | CVS HEALTH CORP | 6,400 | 626,000 | 0.06% | ||
| 60 | TYCO INTL PLC SHS | 19,239 | 614,000 | 0.06% | ||
| 61 | DEVON ENERGY CORP NEW | 18,880 | 604,000 | 0.06% | ||
| 62 | CORNING INC | 32,065 | 586,000 | 0.06% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 4,413 | 583,000 | 0.06% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 6,640 | 580,000 | 0.06% | ||
| 65 | RAYTHEON CO | 4,650 | 579,000 | 0.06% | ||
| 66 | KENNEDY-WILSON HLDGS INCORPORATED | 23,700 | 571,000 | 0.06% | ||
| 67 | CONOCOPHILLIPS | 12,190 | 569,000 | 0.06% | ||
| 68 | USG Corp | 23,315 | 566,000 | 0.06% | ||
| 69 | AMERICAN EXPRESS CO | 7,950 | 553,000 | 0.06% | ||
| 70 | ORACLE CORP | 14,150 | 517,000 | 0.05% | ||
| 71 | VALERO ENERGY CORP NEW | 6,700 | 474,000 | 0.05% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 16,180 | 441,000 | 0.04% | ||
| 73 | GILEAD SCIENCES INC | 4,120 | 417,000 | 0.04% | ||
| 74 | BROOKFIELD ASSET MGMT INC | 12,675 | 400,000 | 0.04% | ||
| 75 | DISCOVER FINL SVCS | 6,650 | 357,000 | 0.04% | ||
| 76 | CABOT OIL & GAS CORP | 18,860 | 334,000 | 0.03% | ||
| 77 | HOME DEPOT INC | 2,500 | 331,000 | 0.03% | ||
| 78 | INNOPHOS HOLDINGS INC | 9,140 | 265,000 | 0.03% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 3,060 | 259,000 | 0.03% | ||
| 80 | CME GROUP INC | 2,800 | 254,000 | 0.03% | ||
| 81 | ANALOG DEVICES INC | 4,400 | 243,000 | 0.02% | ||
| 82 | KIMBERLY CLARK CORP | 1,900 | 242,000 | 0.02% | ||
| 83 | HEALTHSOUTH CORP | 6,900 | 240,000 | 0.02% | ||
| 84 | CALPINE CORP | 15,690 | 227,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-16-000016, filed 2016.02.10).
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.
