| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STANLEY BLACK &DECKER INC | 1,688 | 208,000 | 0.09% | ||
| 202 | ASTRAZENECA PLC | 6,293 | 207,000 | 0.09% | ||
| 203 | SUMITOMO MITSUI FINL GROUP I | 30,516 | 206,000 | 0.09% | ||
| 204 | MONSTER BEVERAGE CORP NEW | 1,405 | 206,000 | 0.09% | ||
| 205 | MAXIMUS INC | 3,588 | 203,000 | 0.09% | ||
| 206 | VANGUARD WORLD FDS | 1,893 | 202,000 | 0.09% | ||
| 207 | EOG RES INC | 2,076 | 201,000 | 0.09% | ||
| 208 | FIDELITY NATIONAL FINANCIAL | 5,425 | 200,000 | 0.09% | ||
| 209 | ING GROEP N V | 15,487 | 191,000 | 0.08% | ||
| 210 | FLEX LTD | 13,549 | 185,000 | 0.08% | ||
| 211 | FIRST TR MLP & ENERGY INCOME F COM | 10,928 | 181,000 | 0.08% | ||
| 212 | Lloyds Banking Group Plc | 59,699 | 171,000 | 0.07% | ||
| 213 | DORIAN LPG LTD | 22,202 | 133,000 | 0.06% | ||
| 214 | BARCLAYS PLC | 12,104 | 105,000 | 0.04% | ||
| 215 | INUVO INC | 47,033 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000026, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000025, filed 2017.05.10). Although 0001399248-17-000026 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.
