| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISCOVERY COMMUNICATNS NEW | 9,615 | 260,000 | 0.05% | ||
| 152 | Telephone Data | 8,348 | 251,000 | 0.05% | ||
| 153 | ROYAL CARIBBEAN GROUP | 3,000 | 246,000 | 0.05% | ||
| 154 | ISHARES TR | 4,300 | 246,000 | 0.05% | ||
| 155 | MONDELEZ INTL INC | 6,097 | 245,000 | 0.05% | ||
| 156 | EBAY INC | 9,200 | 220,000 | 0.04% | ||
| 157 | SPDR S&P MIDCAP 400 ETF TR | 800 | 210,000 | 0.04% | ||
| 158 | MARVELL TECHNOLOGY GROUP LTD | 19,190 | 198,000 | 0.04% | ||
| 159 | NEWS CORP CL A | 10,230 | 131,000 | 0.02% | ||
| 160 | Mueller Industries Inc | 25,900 | 84,000 | 0.02% | ||
| 161 | AVON PRODS INC | 11,095 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000012, filed 2016.04.18).
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.
