| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 41,629 | 1,937,000 | 0.18% | ||
| 102 | LIBERTY GLOBAL PLC | 69,250 | 1,910,000 | 0.18% | ||
| 103 | LIBERTY MEDIA CORP DELAWARE | 63,853 | 1,829,000 | 0.17% | ||
| 104 | UNITEDHEALTH GROUP INC | 12,351 | 1,729,000 | 0.16% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 27,249 | 1,254,000 | 0.12% | ||
| 106 | MARATHON OIL CORP | 78,526 | 1,242,000 | 0.12% | ||
| 107 | ALIBABA GROUP HLDG LTD | 11,200 | 1,185,000 | 0.11% | ||
| 108 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 52,697 | 1,151,000 | 0.11% | ||
| 109 | LIBERTY MEDIA CORP DEL | 66,114 | 1,149,000 | 0.11% | ||
| 110 | NORTHERN TRUST | 15,440 | 1,050,000 | 0.10% | ||
| 111 | AON PLC | 7,478 | 841,000 | 0.08% | ||
| 112 | CHEVRON CORP NEW | 7,746 | 797,000 | 0.07% | ||
| 113 | INTERVAL LEISURE GROUP INC | 42,155 | 724,000 | 0.07% | ||
| 114 | DUKE ENERGY CORP NEW | 8,992 | 720,000 | 0.07% | ||
| 115 | STARBUCKS CORP | 12,380 | 670,000 | 0.06% | ||
| 116 | MALLINCKRODT PUB LTD CO | 8,647 | 603,000 | 0.06% | ||
| 117 | KROGER CO | 19,928 | 591,000 | 0.06% | ||
| 118 | YUM BRANDS INC | 5,304 | 482,000 | 0.05% | ||
| 119 | INFINERA CORPORATION | 52,700 | 476,000 | 0.04% | ||
| 120 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 25,538 | 445,000 | 0.04% | ||
| 121 | DOMINION ENERGY INC | 5,648 | 419,000 | 0.04% | ||
| 122 | CMS ENERGY CORP | 9,000 | 378,000 | 0.04% | ||
| 123 | AMERIPRISE FINL INC | 3,687 | 368,000 | 0.03% | ||
| 124 | WYNDHAM WORLDWIDE CORP | 5,300 | 357,000 | 0.03% | ||
| 125 | BP PLC | 7,979 | 281,000 | 0.03% | ||
| 126 | AMC NETWORKS INC CL A | 5,325 | 276,000 | 0.03% | ||
| 127 | WESTAR ENERGY | 4,000 | 227,000 | 0.02% | ||
| 128 | COMMERCEHUB INC COM SER C | 13,676 | 217,000 | 0.02% | ||
| 129 | SOUTHWEST AIRLS CO | 5,500 | 214,000 | 0.02% | ||
| 130 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 166,000 | 0.02% | ||
| 131 | SYNCHRONY FINL | 5,687 | 159,000 | 0.01% | ||
| 132 | HUMANA INC | 900 | 159,000 | 0.01% | ||
| 133 | ISHARES TR | 900 | 157,000 | 0.01% | ||
| 134 | ST JOE CO | 7,600 | 140,000 | 0.01% | ||
| 135 | HEXCEL CORP NEW COM | 2,600 | 115,000 | 0.01% | ||
| 136 | MATTEL INC | 3,596 | 109,000 | 0.01% | ||
| 137 | COMMERCEHUB INC COM SER A | 6,837 | 108,000 | 0.01% | ||
| 138 | YAHOO INC | 2,181 | 94,000 | 0.01% | ||
| 139 | CHARTER COMMUNICATIONS, INC. | 295 | 80,000 | 0.01% | ||
| 140 | FEDEX CORP | 400 | 70,000 | 0.01% | ||
| 141 | AMAZON COM INC | 75 | 63,000 | 0.01% | ||
| 142 | On Assignment Inc | 1,550 | 56,000 | 0.01% | ||
| 143 | AES CORP | 2,800 | 36,000 | 0.00% | ||
| 144 | HARLEY DAVIDSON INC | 650 | 34,000 | 0.00% | ||
| 145 | WESTROCK CO | 553 | 27,000 | 0.00% | ||
| 146 | AKORN INCORPORATED | 1,000 | 27,000 | 0.00% | ||
| 147 | FOREST CITY ENTERPRISES A | 1,000 | 23,000 | 0.00% | ||
| 148 | NATIONAL FUEL GAS CO N J | 405 | 22,000 | 0.00% | ||
| 149 | ALLEGHANY CORP | 40 | 21,000 | 0.00% | ||
| 150 | NN Inc Com | 1,100 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000008, filed 2016.11.02).
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.
