| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 49,061 | 2,172,000 | 0.20% | ||
| 102 | CORNING INC | 101,600 | 2,080,000 | 0.20% | ||
| 103 | ALIBABA GROUP HLDG LTD | 23,602 | 1,877,000 | 0.18% | ||
| 104 | YAHOO INC | 49,429 | 1,856,000 | 0.17% | ||
| 105 | CHEVRON CORP NEW | 16,520 | 1,732,000 | 0.16% | ||
| 106 | PAYCHEX INC | 39,044 | 1,640,000 | 0.15% | ||
| 107 | AON PLC | 13,928 | 1,521,000 | 0.14% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 27,249 | 1,369,000 | 0.13% | ||
| 109 | LIBERTY MEDIA CORP DELAWARE | 68,884 | 1,319,000 | 0.12% | ||
| 110 | DUKE ENERGY CORP NEW | 15,264 | 1,309,000 | 0.12% | ||
| 111 | MARATHON OIL CORP | 85,582 | 1,284,000 | 0.12% | ||
| 112 | DOMINION ENERGY INC | 15,481 | 1,206,000 | 0.11% | ||
| 113 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 52,356 | 1,146,000 | 0.11% | ||
| 114 | LIBERTY MEDIA CORP DEL | 70,103 | 1,027,000 | 0.10% | ||
| 115 | NORTHERN TRUST | 15,440 | 1,023,000 | 0.10% | ||
| 116 | MALLINCKRODT PUB LTD CO | 14,698 | 893,000 | 0.08% | ||
| 117 | YUM BRANDS INC | 9,848 | 817,000 | 0.08% | ||
| 118 | AMERIPRISE FINL INC | 8,182 | 735,000 | 0.07% | ||
| 119 | KROGER CO | 19,928 | 733,000 | 0.07% | ||
| 120 | INTERVAL LEISURE GROUP INC | 45,750 | 727,000 | 0.07% | ||
| 121 | STARBUCKS CORP | 12,698 | 725,000 | 0.07% | ||
| 122 | INFINERA CORPORATION | 49,700 | 561,000 | 0.05% | ||
| 123 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 27,549 | 415,000 | 0.04% | ||
| 124 | CMS ENERGY CORP | 9,000 | 413,000 | 0.04% | ||
| 125 | WYNDHAM WORLDWIDE CORP | 5,300 | 378,000 | 0.04% | ||
| 126 | AMC NETWORKS INC CL A | 5,325 | 322,000 | 0.03% | ||
| 127 | BP PLC | 7,979 | 283,000 | 0.03% | ||
| 128 | WESTAR ENERGY | 4,000 | 224,000 | 0.02% | ||
| 129 | SOUTHWEST AIRLS CO | 5,000 | 196,000 | 0.02% | ||
| 130 | SYNCHRONY FINL | 7,487 | 189,000 | 0.02% | ||
| 131 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 168,000 | 0.02% | ||
| 132 | ISHARES TR | 900 | 151,000 | 0.01% | ||
| 133 | ST JOE CO | 7,600 | 135,000 | 0.01% | ||
| 134 | NATIONAL FUEL GAS CO N J | 2,146 | 122,000 | 0.01% | ||
| 135 | MATTEL INC | 3,596 | 113,000 | 0.01% | ||
| 136 | HEXCEL CORP NEW COM | 2,600 | 108,000 | 0.01% | ||
| 137 | CHARTER COMMUNICATIONS, INC. | 295 | 68,000 | 0.01% | ||
| 138 | FEDEX CORP | 400 | 61,000 | 0.01% | ||
| 139 | On Assignment Inc | 1,550 | 57,000 | 0.01% | ||
| 140 | AMAZON COM INC | 75 | 54,000 | 0.01% | ||
| 141 | AES CORP | 2,800 | 35,000 | 0.00% | ||
| 142 | HARLEY DAVIDSON INC | 650 | 29,000 | 0.00% | ||
| 143 | AKORN INCORPORATED | 1,000 | 28,000 | 0.00% | ||
| 144 | ALLEGHANY CORP | 40 | 22,000 | 0.00% | ||
| 145 | FOREST CITY ENTERPRISES A | 1,000 | 22,000 | 0.00% | ||
| 146 | LEUCADIA NATL CORP | 1,210 | 21,000 | 0.00% | ||
| 147 | WESTROCK CO | 553 | 21,000 | 0.00% | ||
| 148 | AEROJET ROCKETDYNE HLDGS INC COM | 960 | 18,000 | 0.00% | ||
| 149 | DTE ENERGY CO | 160 | 16,000 | 0.00% | ||
| 150 | NN Inc Com | 1,100 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000007, filed 2016.07.27).
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.
