| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 10,000 | 536,000 | 0.44% | ||
| 52 | CARNIVAL CORP | 11,700 | 517,000 | 0.42% | ||
| 53 | WESTERN DIGITAL CORP | 10,700 | 506,000 | 0.41% | ||
| 54 | ISHARES TR | 13,683 | 470,000 | 0.38% | ||
| 55 | BANK NEW YORK MELLON CORP | 12,051 | 468,000 | 0.38% | ||
| 56 | TELEFONAKTIEBOLAGET LM ERICS | 60,393 | 464,000 | 0.38% | ||
| 57 | MANCHESTER UTD PLC NEW ORD CL A | 28,400 | 452,000 | 0.37% | ||
| 58 | MONEYGRAM INTL INC COM NEW | 60,698 | 416,000 | 0.34% | ||
| 59 | CORNING INC | 20,000 | 410,000 | 0.33% | ||
| 60 | MARKEL CORP | 400 | 381,000 | 0.31% | ||
| 61 | DIAGEO P L C | 3,266 | 369,000 | 0.30% | ||
| 62 | 3M CO | 2,069 | 362,000 | 0.29% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 4,718 | 347,000 | 0.28% | ||
| 64 | CREDICORP LTD | 2,215 | 342,000 | 0.28% | ||
| 65 | PROCTER AND GAMBLE CO | 3,640 | 308,000 | 0.25% | ||
| 66 | JOHNSON & JOHNSON | 2,439 | 296,000 | 0.24% | ||
| 67 | BUILDERS FIRSTSOURCE | 26,008 | 293,000 | 0.24% | ||
| 68 | AT&T INC | 6,493 | 281,000 | 0.23% | ||
| 69 | ECHOSTAR CORP CL A | 6,590 | 262,000 | 0.21% | ||
| 70 | CYRUSONE INC | 4,622 | 257,000 | 0.21% | ||
| 71 | DIGITAL RLTY TR INC | 2,349 | 256,000 | 0.21% | ||
| 72 | PLY GEM HOLDINGS INC | 17,386 | 253,000 | 0.21% | ||
| 73 | UNITED STATES STL CORP NEW | 15,000 | 253,000 | 0.21% | ||
| 74 | LIVE NATION, INC. | 10,660 | 251,000 | 0.20% | ||
| 75 | DUPONT FABROS TECHNOLOGY INC | 5,268 | 250,000 | 0.20% | ||
| 76 | AETNA INC NEW | 2,050 | 250,000 | 0.20% | ||
| 77 | YUM BRANDS INC | 2,965 | 246,000 | 0.20% | ||
| 78 | QTS RLTY TR INC | 4,362 | 244,000 | 0.20% | ||
| 79 | ADOBE INC | 2,292 | 220,000 | 0.18% | ||
| 80 | SUNRUN INC | 34,772 | 206,000 | 0.17% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 3,146 | 204,000 | 0.17% | ||
| 82 | TOPBUILD CORP | 5,555 | 201,000 | 0.16% | ||
| 83 | PGT INNOVATIONS INC COM | 11,654 | 120,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014493, filed 2016.08.09).
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.
