| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORTUNE BRANDS HOME & SEC IN | 8,194 | 389,000 | 0.05% | ||
| 202 | NOKIA CORP | 47,031 | 356,000 | 0.04% | ||
| 203 | COMMSCOPE HLDG COMPANY INCORPORATED | 12,136 | 346,000 | 0.04% | ||
| 204 | ANIXTER INTL INC | 4,383 | 334,000 | 0.04% | ||
| 205 | SWIFT TRANSN CO | 12,007 | 312,000 | 0.04% | ||
| 206 | QUALITY DISTR INC FLA | 27,089 | 280,000 | 0.03% | ||
| 207 | BARRICK GOLD CORP | 19,419 | 213,000 | 0.03% | ||
| 208 | SAIA INC COM | 4,199 | 186,000 | 0.02% | ||
| 209 | BEST BUY INC | 2,955 | 112,000 | 0.01% | ||
| 210 | TRIPADVISOR INC | 748 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426823-15-000002, filed 2015.05.15).
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.
