| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 11,802 | 574,000 | 0.44% | ||
| 52 | LABORATORY CORP AMER HLDGS | 4,487 | 566,000 | 0.43% | ||
| 53 | AMERICAN EXPRESS CO | 6,920 | 541,000 | 0.41% | ||
| 54 | WASTE MGMT INC DEL | 8,546 | 463,000 | 0.35% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 2,842 | 456,000 | 0.35% | ||
| 56 | DIEBOLD NXDF INC | 12,583 | 446,000 | 0.34% | ||
| 57 | CALLAWAY GOLF CO | 39,969 | 381,000 | 0.29% | ||
| 58 | LIBERTY MEDIA HOLDING CP INTER A | 10,695 | 312,000 | 0.24% | ||
| 59 | KIMBERLY CLARK CORP | 2,900 | 311,000 | 0.24% | ||
| 60 | EBAY INC | 4,356 | 251,000 | 0.19% | ||
| 61 | ALTRIA GROUP INC | 4,920 | 246,000 | 0.19% | ||
| 62 | CORNING INC | 9,503 | 216,000 | 0.17% | ||
| 63 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,548 | 207,000 | 0.16% | ||
| 64 | XO GROUP INC | 11,500 | 203,000 | 0.16% | ||
| 65 | TRINITY PL HLDGS INC | 19,400 | 137,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-032942, filed 2015.05.01).
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.
