| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | C H ROBINSON WORLDWIDE INC | 68,600 | 5,094,000 | 0.50% | ||
| 52 | HELMERICH & PAYNE INC | 66,050 | 4,434,000 | 0.43% | ||
| 53 | STARZ SERIES A | 24,575 | 735,000 | 0.07% | ||
| 54 | DEVON ENERGY CORP NEW | 17,200 | 624,000 | 0.06% | ||
| 55 | AMERICAN INTL GROUP INC | 10,975 | 580,000 | 0.06% | ||
| 56 | AUTONATION INC | 11,980 | 563,000 | 0.06% | ||
| 57 | BANK AMER CORP | 41,330 | 548,000 | 0.05% | ||
| 58 | RAYTHEON CO | 3,950 | 537,000 | 0.05% | ||
| 59 | DAVITA INC | 6,635 | 513,000 | 0.05% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3,413 | 494,000 | 0.05% | ||
| 61 | TYCO INTL PLC SHS | 11,239 | 479,000 | 0.05% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 6,040 | 458,000 | 0.04% | ||
| 63 | CORNING INC | 22,145 | 454,000 | 0.04% | ||
| 64 | AIR LEASE CORP | 16,480 | 441,000 | 0.04% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 14,980 | 408,000 | 0.04% | ||
| 66 | CABOT OIL & GAS CORP | 15,300 | 394,000 | 0.04% | ||
| 67 | AMERICAN EXPRESS CO | 6,350 | 386,000 | 0.04% | ||
| 68 | BROOKFIELD ASSET MGMT INC | 11,575 | 383,000 | 0.04% | ||
| 69 | DISCOVER FINL SVCS | 6,650 | 356,000 | 0.03% | ||
| 70 | USG Corp | 13,175 | 355,000 | 0.03% | ||
| 71 | KENNEDY-WILSON HLDGS INCORPORATED | 18,100 | 343,000 | 0.03% | ||
| 72 | SPDR INDEX SHS FDS | 7,855 | 326,000 | 0.03% | ||
| 73 | ORACLE CORP | 7,250 | 297,000 | 0.03% | ||
| 74 | CVS HEALTH CORP | 2,400 | 230,000 | 0.02% | ||
| 75 | HOME DEPOT INC | 1,800 | 230,000 | 0.02% | ||
| 76 | VALERO ENERGY CORP NEW | 4,300 | 219,000 | 0.02% | ||
| 77 | GILEAD SCIENCES INC | 2,620 | 219,000 | 0.02% | ||
| 78 | KIMBERLY CLARK CORP | 1,500 | 206,000 | 0.02% | ||
| 79 | APOLLO INVT CORP | 11,490 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932024-16-000022, filed 2016.08.11).
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.
