| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMERCEHUB INC COM SER A | 38,678 | 581,000 | 0.11% | ||
| 52 | PHILIP MORRIS INTL INC | 5,728 | 525,000 | 0.10% | ||
| 53 | ALTRIA GROUP INC | 6,775 | 459,000 | 0.08% | ||
| 54 | WELLS FARGO & CO NEW | 7,849 | 433,000 | 0.08% | ||
| 55 | LILLY ELI & CO | 5,845 | 430,000 | 0.08% | ||
| 56 | CBS CORP NEW | 4,821 | 307,000 | 0.06% | ||
| 57 | LIBERTY BRAVES GR A | 13,455 | 276,000 | 0.05% | ||
| 58 | VECTRUS INC | 11,300 | 270,000 | 0.05% | ||
| 59 | PFIZER INC | 8,124 | 264,000 | 0.05% | ||
| 60 | MCDONALDS CORP | 2,090 | 255,000 | 0.05% | ||
| 61 | MARSH & MCLENNAN COS INC | 3,671 | 249,000 | 0.05% | ||
| 62 | JPMORGAN CHASE & CO | 2,468 | 213,000 | 0.04% | ||
| 63 | 3M CO | 1,125 | 201,000 | 0.04% | ||
| 64 | BLACK DIAMOND INC COM | 24,050 | 129,000 | 0.02% | ||
| 65 | TOWN SPORTS INTL HLDGS INC | 26,100 | 65,000 | 0.01% | ||
| 66 | NOKIA CORP | 11,450 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000193, filed 2017.02.14).
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.
