| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 6,019 | 484,000 | 0.09% | ||
| 52 | ALTRIA GROUP INC | 7,268 | 460,000 | 0.08% | ||
| 53 | WELLS FARGO & CO NEW | 7,849 | 348,000 | 0.06% | ||
| 54 | PFIZER INC | 8,591 | 291,000 | 0.05% | ||
| 55 | CBS CORP NEW | 4,817 | 264,000 | 0.05% | ||
| 56 | MCDONALDS CORP | 2,179 | 252,000 | 0.04% | ||
| 57 | MARSH & MCLENNAN COS INC | 3,671 | 247,000 | 0.04% | ||
| 58 | LIBERTY BRAVES GR A | 13,600 | 238,000 | 0.04% | ||
| 59 | IRON MTN INC NEW | 5,714 | 215,000 | 0.04% | ||
| 60 | BECTON DICKINSON & CO | 1,183 | 213,000 | 0.04% | ||
| 61 | VECTRUS INC | 11,300 | 173,000 | 0.03% | ||
| 62 | BLACK DIAMOND INC COM | 19,300 | 100,000 | 0.02% | ||
| 63 | TOWN SPORTS INTL HLDGS INC | 26,100 | 81,000 | 0.01% | ||
| 64 | NOKIA CORP | 11,450 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001374, filed 2016.11.14).
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.
