| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | B & G FOODS INC NEW COM | 87,964 | 3,062,000 | 1.59% | ||
| 202 | PBF ENERGY INC | 92,737 | 3,079,000 | 1.60% | ||
| 203 | OLD REP INTL CORP | 173,975 | 3,180,000 | 1.65% | ||
| 204 | CONAGRA BRANDS INC | 71,790 | 3,203,000 | 1.67% | ||
| 205 | MATTEL INC | 97,055 | 3,263,000 | 1.70% | ||
| 206 | RAYTHEON CO | 26,893 | 3,298,000 | 1.72% | ||
| 207 | VANGUARD BD INDEX FDS | 46,195 | 3,725,000 | 1.94% | ||
| 208 | PROSHARES TR | 124,153 | 6,278,000 | 3.27% | ||
| 209 | SPDR S&P 500 ETF TR | 33,745 | 6,935,000 | 3.61% | ||
| 210 | DBX ETF TR | 483,737 | 12,355,000 | 6.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000022, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000021, filed 2017.05.10). Although 0001399248-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
