| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 5,066 | 208,000 | 0.04% | ||
| 152 | UNITED TECHNOLOGIES CORP | 1,895 | 208,000 | 0.04% | ||
| 153 | WHIRLPOOL CORP | 1,142 | 208,000 | 0.04% | ||
| 154 | VALSPAR CORP | 2,000 | 207,000 | 0.04% | ||
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 7,163 | 206,000 | 0.04% | ||
| 156 | CITIGROUPINC | 3,425 | 204,000 | 0.04% | ||
| 157 | IRON MTN INC NEW | 6,193 | 201,000 | 0.04% | ||
| 158 | HUNTINGTON BANCSHARES INC | 10,620 | 140,000 | 0.03% | ||
| 159 | HERITAGE OAKS BANCORP COM | 10,000 | 123,000 | 0.02% | ||
| 160 | A H BELO CORP | 15,900 | 101,000 | 0.02% | ||
| 161 | AMBEV SA | 18,455 | 91,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-17-000002, filed 2017.02.14).
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.
