| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HP INC | 57,660 | 856,000 | 0.07% | ||
| 102 | ON SEMICONDUCTOR CORP | 66,540 | 849,000 | 0.07% | ||
| 103 | NEWELL BRANDS | 19,000 | 848,000 | 0.07% | ||
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 12,000 | 700,000 | 0.06% | ||
| 105 | EQUITY RESIDENTIAL | 9,600 | 618,000 | 0.05% | ||
| 106 | VERINT SYS INC | 16,000 | 564,000 | 0.05% | ||
| 107 | VANTIV INC | 9,000 | 537,000 | 0.04% | ||
| 108 | CITRIX SYS INC | 5,540 | 495,000 | 0.04% | ||
| 109 | TEXAS INSTRS INC | 6,660 | 486,000 | 0.04% | ||
| 110 | PVTPL GDR LEVANESE CO FOR DEV | 43,647 | 453,000 | 0.04% | ||
| 111 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 35,000 | 0.00% | ||
| 112 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 113 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% | ||
| 114 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-17-000001, filed 2017.02.13).
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.
