| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISCOVERY COMMUNICATNS NEW | 9,615 | 257,000 | 0.04% | ||
| 152 | ISHARES TR | 4,300 | 248,000 | 0.04% | ||
| 153 | ROYAL CARIBBEAN GROUP | 3,000 | 246,000 | 0.04% | ||
| 154 | VALEANT PHARMACEUTICALS INTL | 16,738 | 243,000 | 0.04% | ||
| 155 | Telephone Data | 8,348 | 241,000 | 0.04% | ||
| 156 | SPDR S&P MIDCAP 400 ETF TR | 800 | 241,000 | 0.04% | ||
| 157 | VODAFONE GROUP PLC NEW | 9,274 | 227,000 | 0.04% | ||
| 158 | NU SKIN ENTERPRISES INC | 4,200 | 201,000 | 0.03% | ||
| 159 | NEWS CORP CL A | 10,230 | 117,000 | 0.02% | ||
| 160 | AVON PRODS INC | 11,095 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000002, filed 2017.01.17).
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.
