| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | HERITAGE INS HLDGS INC COM | 13,171 | 260,000 | 0.00% | ||
| 852 | MOOG INC CL A | 4,759 | 257,000 | 0.00% | ||
| 853 | BROOKFIELD ASSET MGMT INC | 8,009 | 252,000 | 0.00% | ||
| 854 | AUTOMATIC DATA PROCESSING IN | 3,030 | 243,000 | 0.00% | ||
| 855 | CENCORA | 2,476 | 235,000 | 0.00% | ||
| 856 | OCEANEERING INTL INC | 5,928 | 233,000 | 0.00% | ||
| 857 | QUALCOMM INC | 4,203 | 226,000 | 0.00% | ||
| 858 | K12 INC COM | 16,962 | 211,000 | 0.00% | ||
| 859 | INVESTMENT TECHNOLOGY GRP NEW | 15,590 | 208,000 | 0.00% | ||
| 860 | DOMTAR CORP | 5,711 | 204,000 | 0.00% | ||
| 861 | VISHAY INTERTECHNOLOGY INC | 16,516 | 160,000 | 0.00% | ||
| 862 | FURMANITE CORPORATION | 25,703 | 156,000 | 0.00% | ||
| 863 | RUBY TUESDAY INC COM | 22,905 | 142,000 | 0.00% | ||
| 864 | TRANSALTA CORP | 17,233 | 80,000 | 0.00% | ||
| 865 | ARCOS DORADOS | 26,067 | 71,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011364, filed 2015.11.12).
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.
