| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Liberty Media Ser A | 10,701 | 413,000 | 0.01% | ||
| 452 | PINNACLE WEST | 5,475 | 411,000 | 0.01% | ||
| 453 | VANECK MORNINGSTAR WIDE MOAT E | 13,359 | 411,000 | 0.01% | ||
| 454 | HALLIBURTON CO | 11,349 | 405,000 | 0.01% | ||
| 455 | MCCORMICK & CO INC | 4,017 | 400,000 | 0.01% | ||
| 456 | Liberty Ventures | 10,028 | 392,000 | 0.01% | ||
| 457 | FIRST TR EXCHANGE TRADED FD | 8,072 | 383,000 | 0.01% | ||
| 458 | BED BATH & BEYOND INC | 7,700 | 382,000 | 0.01% | ||
| 459 | STERICYCLE INC | 3,013 | 380,000 | 0.01% | ||
| 460 | TYCO INTL PLC SHS | 10,305 | 378,000 | 0.01% | ||
| 461 | LINCOLN NATL CORP IND | 9,633 | 378,000 | 0.01% | ||
| 462 | VANGUARD INDEX FDS | 3,525 | 369,000 | 0.01% | ||
| 463 | BAXALTA INC COM | 9,083 | 367,000 | 0.01% | ||
| 464 | LIBERTY BROADBAND-C | 6,320 | 366,000 | 0.01% | ||
| 465 | ISHARES TR | 3,241 | 365,000 | 0.01% | ||
| 466 | EXELON CORP | 10,115 | 363,000 | 0.01% | ||
| 467 | EVERSOURCE ENERGY | 6,176 | 360,000 | 0.01% | ||
| 468 | CAMPBELL SOUP CO | 5,637 | 360,000 | 0.01% | ||
| 469 | ADOBE INC | 3,779 | 354,000 | 0.01% | ||
| 470 | PRIMERICA INC | 7,915 | 352,000 | 0.01% | ||
| 471 | POOL CORPORATION | 3,984 | 350,000 | 0.01% | ||
| 472 | EDISON INTL | 4,819 | 346,000 | 0.01% | ||
| 473 | HEARTLAND EXPRESS INC COM | 18,578 | 345,000 | 0.01% | ||
| 474 | ATMOS ENERGY CORP | 4,612 | 343,000 | 0.01% | ||
| 475 | WISDOMTREE TR | 3,920 | 338,000 | 0.01% | ||
| 476 | RYDEX ETF TRUST | 5,792 | 334,000 | 0.01% | ||
| 477 | HASBRO INC | 4,152 | 333,000 | 0.01% | ||
| 478 | BAXTER INTL INC | 8,080 | 332,000 | 0.01% | ||
| 479 | TEXAS ROADHOUSE INC | 7,474 | 326,000 | 0.01% | ||
| 480 | GOLDMAN SACHS GROUP INC | 2,078 | 326,000 | 0.01% | ||
| 481 | WATERS CORP | 2,394 | 316,000 | 0.01% | ||
| 482 | FIDELITY NATL INFORMATION SV | 4,907 | 311,000 | 0.01% | ||
| 483 | TEGNA INC | 13,221 | 310,000 | 0.01% | ||
| 484 | AON PLC | 2,925 | 306,000 | 0.01% | ||
| 485 | WESCO INTL INC | 5,576 | 305,000 | 0.01% | ||
| 486 | SOUTHWEST AIRLS CO | 6,773 | 303,000 | 0.01% | ||
| 487 | B & G FOODS INC NEW COM | 8,703 | 303,000 | 0.01% | ||
| 488 | SSGA ACTIVE ETF TR | 6,483 | 301,000 | 0.01% | ||
| 489 | CSX CORP | 11,480 | 296,000 | 0.01% | ||
| 490 | POLARIS INDS INC | 2,965 | 292,000 | 0.01% | ||
| 491 | ISHARES TR | 2,591 | 289,000 | 0.01% | ||
| 492 | ARCHER DANIELS MIDLAND CO | 7,907 | 287,000 | 0.01% | ||
| 493 | ROCKWELL AUTOMATION INC | 2,511 | 286,000 | 0.01% | ||
| 494 | KAR AUCTION SVCS INC | 7,436 | 284,000 | 0.01% | ||
| 495 | STARZ SERIES A | 10,640 | 280,000 | 0.01% | ||
| 496 | MURPHY OIL | 11,073 | 279,000 | 0.01% | ||
| 497 | BLACKSTONE GROUP L P | 9,895 | 278,000 | 0.01% | ||
| 498 | HUMANA INC | 1,520 | 278,000 | 0.01% | ||
| 499 | AUTOHOME INC | 9,902 | 277,000 | 0.01% | ||
| 500 | MACQUARIE INFRASTRUCTURE COR | 4,083 | 275,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
