| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A | 8,189 | 372,000 | 0.00% | ||
| 102 | VISA INC | 4,560 | 349,000 | 0.00% | ||
| 103 | TELEFONICA S A | 30,015 | 334,000 | 0.00% | ||
| 104 | APACHE CORP | 6,500 | 317,000 | 0.00% | ||
| 105 | DOMTAR CORP | 7,600 | 308,000 | 0.00% | ||
| 106 | AETNA INC NEW | 2,700 | 303,000 | 0.00% | ||
| 107 | GENERAL DYNAMICS CORP | 2,300 | 302,000 | 0.00% | ||
| 108 | ENERPLUS CORP | 70,000 | 275,000 | 0.00% | ||
| 109 | CAPITAL ONE FINL CORP | 3,000 | 208,000 | 0.00% | ||
| 110 | EXXON MOBIL CORP | 2,490 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000022, filed 2016.05.11).
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.
