| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HASBRO INC | 51,600 | 4,334,000 | 0.75% | ||
| 52 | KINDER MORGAN INC DEL | 200,000 | 3,744,000 | 0.65% | ||
| 53 | MEDNAX INC | 46,000 | 3,332,000 | 0.58% | ||
| 54 | UNITED PARCEL SERVICE INC | 27,690 | 2,983,000 | 0.52% | ||
| 55 | TRIANGLE CAPITAL CORPORATION | 140,342 | 2,720,000 | 0.47% | ||
| 56 | WISDOMTREE TR | 51,000 | 1,978,000 | 0.34% | ||
| 57 | TIFFANY & CO NEW | 23,100 | 1,401,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010480, filed 2016.07.11).
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.
