| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONDELEZ INTL INC | 6,097 | 251,000 | 0.05% | ||
| 152 | Telephone Data | 8,348 | 245,000 | 0.04% | ||
| 153 | ROYAL CARIBBEAN GROUP | 3,000 | 236,000 | 0.04% | ||
| 154 | STARZ SERIES A | 5,151 | 230,000 | 0.04% | ||
| 155 | SPDR S&P MIDCAP 400 ETF TR | 800 | 219,000 | 0.04% | ||
| 156 | NU SKIN ENTERPRISES INC | 4,515 | 213,000 | 0.04% | ||
| 157 | Mueller Industries Inc | 28,180 | 184,000 | 0.03% | ||
| 158 | NEWS CORP CL A | 10,230 | 149,000 | 0.03% | ||
| 159 | AVON PRODS INC | 11,095 | 69,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000006, filed 2015.07.15).
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.
