| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FOOT LOCKER INC | 728,775 | 36,963,000 | 2.99% | ||
| 102 | MACYS INC | 665,607 | 38,619,000 | 3.12% | ||
| 103 | ALASKA AIR GROUP INC | 533,200 | 50,681,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-14-000010, filed 2014.08.13).
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.