| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | DISCOVERY COMMUNICATNS NEW | 2,400 | 73,824 | 0.02% | ||
| 502 | MDU RES GROUP INC | 3,400 | 72,556 | 0.02% | ||
| 503 | WESTLAKE CHEM CORP | 1,000 | 71,940 | 0.02% | ||
| 504 | AGCO CORP | 1,500 | 71,460 | 0.02% | ||
| 505 | OWENS-ILLINOIS, INC. | 2,900 | 67,628 | 0.02% | ||
| 506 | UNITED CONTL HLDGS INC | 1,000 | 67,250 | 0.02% | ||
| 507 | AVON PRODS INC | 8,400 | 67,116 | 0.02% | ||
| 508 | Liberty Ventures | 1,535 | 64,485 | 0.01% | ||
| 509 | Liberty Media Ser A | 1,600 | 61,680 | 0.01% | ||
| 510 | LIBERTY BROADBAND-C | 1,040 | 58,864 | 0.01% | ||
| 511 | WHITING PETE CORP NEW | 1,800 | 55,620 | 0.01% | ||
| 512 | SPX CORP | 600 | 50,940 | 0.01% | ||
| 513 | DIAMOND OFFSHR DRILLING | 1,900 | 50,901 | 0.01% | ||
| 514 | HALYARD HEALTH INC | 1,025 | 50,430 | 0.01% | ||
| 515 | KLX INC COM | 1,300 | 50,102 | 0.01% | ||
| 516 | COBALT INTL ENERGY INC | 5,000 | 47,050 | 0.01% | ||
| 517 | ANTERO RES CORP | 1,200 | 42,384 | 0.01% | ||
| 518 | URBAN EDGE PPTYS COM | 1,650 | 39,105 | 0.01% | ||
| 519 | AVERY DENNISON CORP | 600 | 31,746 | 0.01% | ||
| 520 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,133 | 30,075 | 0.01% | ||
| 521 | LIBERTY BROADBAND CORP COM SER A | 400 | 22,592 | 0.01% | ||
| 522 | RAYONIER ADVANCED MATLS INC COM | 1,183 | 17,627 | 0.00% | ||
| 523 | VERITIV CORP | 202 | 8,914 | 0.00% | ||
| 524 | REMY INTL INC NEW | 381 | 8,462 | 0.00% | ||
| 525 | SEVENTY SEVEN ENERGY INC - escrow shares | 871 | 3,615 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044064, filed 2024.04.05).
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.
