| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Liberty Expedia Hold-A | 6,080 | 241,000 | 0.12% | ||
| 202 | COSTCO WHSL CORP NEW | 1,500 | 240,000 | 0.12% | ||
| 203 | WHIRLPOOL | 1,300 | 236,000 | 0.12% | ||
| 204 | BOEING CO | 1,500 | 234,000 | 0.12% | ||
| 205 | RLJ LODGING | 9,200 | 225,000 | 0.11% | ||
| 206 | OWENS-ILLINOIS, INC. | 12,800 | 223,000 | 0.11% | ||
| 207 | WEX, INC | 2,000 | 223,000 | 0.11% | ||
| 208 | TEXAS ROADHOUSE INC | 4,500 | 217,000 | 0.11% | ||
| 209 | 3M CO | 1,200 | 214,000 | 0.11% | ||
| 210 | LILLY ELI & CO | 2,900 | 213,000 | 0.11% | ||
| 211 | SIGNATURE BK NEW YORK COM | 1,400 | 210,000 | 0.11% | ||
| 212 | DISH NETWORK A | 3,600 | 209,000 | 0.10% | ||
| 213 | MARKETAXESS HD | 1,400 | 206,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002939, filed 2017.01.19).
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.
