| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLEAN HARBORS INC | 20,700 | 1,021,000 | 0.09% | ||
| 52 | CORE LABORATORIES N V | 8,600 | 967,000 | 0.08% | ||
| 53 | DRIL-QUIP INC | 15,250 | 924,000 | 0.08% | ||
| 54 | NN Inc Com | 61,200 | 837,000 | 0.07% | ||
| 55 | PEPSICO INC | 8,160 | 836,000 | 0.07% | ||
| 56 | STRAYER EDUCATION INC | 16,550 | 807,000 | 0.07% | ||
| 57 | CIT GROUP INC | 25,325 | 786,000 | 0.07% | ||
| 58 | LEUCADIA NATL CORP | 47,950 | 775,000 | 0.07% | ||
| 59 | VEECO INSTRS INC DEL COM | 37,300 | 727,000 | 0.06% | ||
| 60 | ABBOTT LABS | 17,340 | 725,000 | 0.06% | ||
| 61 | PARTY CITY HOLDCO INC COM | 46,400 | 698,000 | 0.06% | ||
| 62 | HOWARD HUGHES CORP | 6,268 | 664,000 | 0.06% | ||
| 63 | ARMSTRONG WORLD INDS INC NEW COM | 13,100 | 634,000 | 0.06% | ||
| 64 | SANDISK CORP | 7,875 | 599,000 | 0.05% | ||
| 65 | MICRON TECHNOLOGY INC | 45,000 | 471,000 | 0.04% | ||
| 66 | SPDR S&P 500 ETF TR | 2,133 | 438,000 | 0.04% | ||
| 67 | EXXON MOBIL CORP | 5,020 | 420,000 | 0.04% | ||
| 68 | ORACLE CORP | 8,837 | 362,000 | 0.03% | ||
| 69 | GLAXOSMITHKLINE PLC | 8,306 | 337,000 | 0.03% | ||
| 70 | CISCO SYS INC | 11,795 | 336,000 | 0.03% | ||
| 71 | SCHLUMBERGER LTD | 3,700 | 273,000 | 0.02% | ||
| 72 | COBALT INTL ENERGY INC | 20,000 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003725, filed 2016.05.13).
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.
