| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRST BANCORP P R COM NEW | 59,533 | 310,000 | 0.05% | ||
| 302 | PEPSICO INC | 2,726 | 297,000 | 0.04% | ||
| 303 | ISTAR INC COM | 27,462 | 295,000 | 0.04% | ||
| 304 | CVS HEALTH CORP | 3,295 | 293,000 | 0.04% | ||
| 305 | UNIVAR INC | 13,115 | 287,000 | 0.04% | ||
| 306 | MICRON TECHNOLOGY INC | 15,999 | 284,000 | 0.04% | ||
| 307 | INTUITIVE SURGICAL INC | 383 | 278,000 | 0.04% | ||
| 308 | MERITOR INC | 23,954 | 267,000 | 0.04% | ||
| 309 | FTI CONSULTING INC | 5,849 | 261,000 | 0.04% | ||
| 310 | GENERAL MTRS CO | 8,228 | 261,000 | 0.04% | ||
| 311 | COCA COLA CO | 6,089 | 258,000 | 0.04% | ||
| 312 | FACEBOOK INC | 1,953 | 251,000 | 0.04% | ||
| 313 | TRAVELPORT WORLDWIDE LTD SHS | 16,573 | 249,000 | 0.04% | ||
| 314 | DARLING INGREDIENTS INC | 18,287 | 247,000 | 0.04% | ||
| 315 | BE Aerospace Inc. | 4,545 | 235,000 | 0.03% | ||
| 316 | SALESFORCE COM INC | 3,266 | 233,000 | 0.03% | ||
| 317 | DISNEY WALT CO | 2,507 | 233,000 | 0.03% | ||
| 318 | Alliant Energy Corp | 5,660 | 217,000 | 0.03% | ||
| 319 | COOPER STD HLDGS INC | 2,152 | 213,000 | 0.03% | ||
| 320 | SUMMIT HOTEL PPTYS | 13,850 | 182,000 | 0.03% | ||
| 321 | NEW YORK TIMES CO | 14,840 | 177,000 | 0.03% | ||
| 322 | SUNCOKE ENERGY INC COM | 21,579 | 173,000 | 0.03% | ||
| 323 | SPRINT CORP | 14,418 | 96,000 | 0.01% | ||
| 324 | OFFICE DEPOT INC | 13,504 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012011, filed 2016.11.10).
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.
