| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARTERS INC | 2,148 | 226,000 | 0.05% | ||
| 202 | HARLEY DAVIDSON INC | 4,385 | 225,000 | 0.05% | ||
| 203 | CARDINAL HEALTH INC | 2,679 | 220,000 | 0.05% | ||
| 204 | LEUCADIA NATIONAL CO | 13,540 | 219,000 | 0.05% | ||
| 205 | WASTE MGMT INC DEL | 3,588 | 212,000 | 0.05% | ||
| 206 | LULULEMON ATHLETICA | 3,090 | 209,000 | 0.05% | ||
| 207 | MACYS INC | 4,707 | 208,000 | 0.05% | ||
| 208 | DANAHER CORP DEL | 2,167 | 206,000 | 0.05% | ||
| 209 | AMERICAN AIRLS GROUP INC | 5,001 | 205,000 | 0.05% | ||
| 210 | TIDEWATER INC COM | 20,225 | 138,000 | 0.03% | ||
| 211 | BARNES & NOBLE ED INC COM | 10,923 | 107,000 | 0.02% | ||
| 212 | CALIFORNIA RES CORP | 16,650 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120656, filed 2016.05.13).
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.
