| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN ELEC PWR INC | 4,150 | 220,000 | 0.03% | ||
| 202 | CIMAREX ENERGY | 1,966 | 217,000 | 0.03% | ||
| 203 | AMGEN INC | 1,400 | 215,000 | 0.03% | ||
| 204 | ENERGY TRANSFER PART LP | 4,073 | 213,000 | 0.03% | ||
| 205 | DISCOVER FINL SVCS | 3,675 | 212,000 | 0.02% | ||
| 206 | CARRIZO OIL & GAS INC | 4,255 | 210,000 | 0.02% | ||
| 207 | SOUTHWESTERN ENERGY CO | 9,164 | 208,000 | 0.02% | ||
| 208 | CONTINENTAL RESOURE | 4,850 | 206,000 | 0.02% | ||
| 209 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 210 | PARKER HANNIFIN CORP | 1,750 | 204,000 | 0.02% | ||
| 211 | Qorvo Inc | 2,512 | 202,000 | 0.02% | ||
| 212 | GOLDCORP INC NEW | 12,495 | 202,000 | 0.02% | ||
| 213 | BROWN FORMAN CORP | 1,800 | 201,000 | 0.02% | ||
| 214 | FORD MTR CO DEL | 11,650 | 175,000 | 0.02% | ||
| 215 | KEYCORP | 10,950 | 164,000 | 0.02% | ||
| 216 | APOLLO INVT CORP | 15,419 | 109,000 | 0.01% | ||
| 217 | Yamana Gold Inc | 34,103 | 102,000 | 0.01% | ||
| 218 | Energy XXI LTD | 24,270 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001732, filed 2015.08.13). and New Holdings filing (0001085146-15-001902, filed 2015.08.17). Although 0001085146-15-001902 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
