| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REPUBLIC SVCS INC | 4,400 | 210,000 | 0.36% | ||
| 102 | SIMON PPTY GROUP INC NEW | 1,000 | 208,000 | 0.36% | ||
| 103 | INTEL CORP | 6,400 | 207,000 | 0.36% | ||
| 104 | Shire PLC | 1,200 | 206,000 | 0.36% | ||
| 105 | MOTOROLA SOLUTIONS INC | 2,700 | 204,000 | 0.35% | ||
| 106 | FLUOR CORP NEW | 3,800 | 204,000 | 0.35% | ||
| 107 | CHECK POINT SOFTWARE TECH LT | 2,300 | 201,000 | 0.35% | ||
| 108 | UNITED PARCEL SERVICE INC | 1,900 | 200,000 | 0.35% | ||
| 109 | UNITED TECHNOLOGIES CORP | 2,000 | 200,000 | 0.35% | ||
| 110 | ArcelorMittal SA Luxembourg NY | 23,100 | 106,000 | 0.18% | ||
| 111 | LIN TV CORP | 12,000 | 4,000 | 0.01% | ||
| 112 | ALLEGIANT TRAVEL COMPANY | 2,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065200, 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.
