| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATMOS ENERGY CORP | 620,000 | 29,574,000 | 1.61% | ||
| 102 | UNITEDHEALTH GROUP INC | 350,000 | 30,188,000 | 1.64% | ||
| 103 | NEWELL BRANDS | 900,000 | 30,969,000 | 1.68% | ||
| 104 | KROGER CO | 600,000 | 31,200,000 | 1.70% | ||
| 105 | TYSON FOODS INC | 800,000 | 31,496,000 | 1.71% | ||
| 106 | DELTA AIRLINES INC DEL | 1,000,000 | 36,150,000 | 1.96% | ||
| 107 | COMMUNITY HEALTH SYS INC NEW | 738,840 | 40,480,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011459, filed 2014.11.12).
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.
