| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 11,911 | 9,258,000 | 0.39% | ||
| 52 | TIDEWATER INC COM | 3,243,453 | 9,147,000 | 0.38% | ||
| 53 | GRANITE CONSTR INC | 122,004 | 6,068,000 | 0.25% | ||
| 54 | WORLD FUEL SVCS CORP | 64,017 | 2,961,000 | 0.12% | ||
| 55 | HEARTLAND EXPRESS INC COM | 134,773 | 2,545,000 | 0.11% | ||
| 56 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 115,150 | 2,447,000 | 0.10% | ||
| 57 | National Australia Bk Ltd ADR | 109,166 | 1,166,000 | 0.05% | ||
| 58 | PFIZER INC | 9,480 | 321,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021364, filed 2016.11.08).
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.
