| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 6,920 | 513,000 | 0.44% | ||
| 52 | MSG NETWORK INC | 6,916 | 499,000 | 0.42% | ||
| 53 | LABORATORY CORP AMER HLDGS | 4,057 | 440,000 | 0.37% | ||
| 54 | WASTE MGMT INC DEL | 8,546 | 426,000 | 0.36% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 2,842 | 412,000 | 0.35% | ||
| 56 | DIEBOLD NXDF INC | 12,238 | 364,000 | 0.31% | ||
| 57 | CALLAWAY GOLF CO | 42,564 | 355,000 | 0.30% | ||
| 58 | MADISON SQUARE GARDEN CO NEW | 2,305 | 348,000 | 0.30% | ||
| 59 | KIMBERLY CLARK CORP | 2,900 | 316,000 | 0.27% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 11,137 | 292,000 | 0.25% | ||
| 61 | ALTRIA GROUP INC | 4,920 | 268,000 | 0.23% | ||
| 62 | APPLE INC | 2,359 | 260,000 | 0.22% | ||
| 63 | XO GROUP INC | 11,500 | 162,000 | 0.14% | ||
| 64 | TRINITY PL HLDGS INC | 19,400 | 121,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078499, filed 2015.11.13).
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.
