| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SPIRIT AEROSYSTEMS HLDGS INC | 69,080 | 3,459,000 | 0.44% | ||
| 352 | MARKEL CORP | 3,926 | 3,468,000 | 0.44% | ||
| 353 | D R HORTON INC | 108,836 | 3,486,000 | 0.44% | ||
| 354 | AMDOCS LTD | 64,672 | 3,529,000 | 0.45% | ||
| 355 | MCKESSON CORP | 18,411 | 3,631,000 | 0.46% | ||
| 356 | BUNGE LIMITED | 53,764 | 3,671,000 | 0.46% | ||
| 357 | HORIZON PHARMA PLC | 180,662 | 3,915,000 | 0.50% | ||
| 358 | VISTEON CORP COM NEW | 35,079 | 4,017,000 | 0.51% | ||
| 359 | SIMON PPTY GROUP INC NEW | 20,905 | 4,065,000 | 0.51% | ||
| 360 | APPLE INC | 46,444 | 4,889,000 | 0.62% | ||
| 361 | DELTA AIRLINES INC DEL | 97,857 | 4,960,000 | 0.63% | ||
| 362 | ALLERGAN PLC | 16,231 | 5,072,000 | 0.64% | ||
| 363 | VALEANT PHARMACEUTICALS INTL | 74,793 | 10,396,000 | 1.31% | ||
| 364 | SPDR S&P 500 ETF TR | 450,105 | 91,763,000 | 11.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000010, filed 2016.02.17).
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.
