| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GULFPORT ENERGY CORP | 35,000 | 1,869,000 | 0.26% | ||
| 52 | FEDERAL REALTY INVS | 15,700 | 1,860,000 | 0.26% | ||
| 53 | COBALT INTL ENERGY INC | 130,000 | 1,768,000 | 0.25% | ||
| 54 | MORNINGSTAR INC | 23,000 | 1,562,000 | 0.22% | ||
| 55 | JOHNSON CTLS INTL PLC | 33,725 | 1,484,000 | 0.21% | ||
| 56 | NOW INC | 48,357 | 1,471,000 | 0.21% | ||
| 57 | MARINE PRODS CORP | 179,400 | 1,415,000 | 0.20% | ||
| 58 | PHH Corp | 48,885 | 1,093,000 | 0.15% | ||
| 59 | EQUITY RESIDENTIAL | 14,200 | 874,000 | 0.12% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.06% | ||
| 61 | APACHE CORP | 3,500 | 329,000 | 0.05% | ||
| 62 | RAYTHEON CO | 2,750 | 279,000 | 0.04% | ||
| 63 | DEERE & CO | 2,500 | 205,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937522-14-000008, filed 2014.11.17).
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.
