| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 39,600 | 1,475,000 | 0.04% | ||
| 102 | SEMPRA ENERGY | 13,600 | 1,433,000 | 0.04% | ||
| 103 | HELIX ENERGY SOLUTIONS GRP INC COM | 56,000 | 1,235,000 | 0.04% | ||
| 104 | ABBVIE INC | 20,000 | 1,155,000 | 0.03% | ||
| 105 | WET SEAL INC | 2,006,692 | 1,054,000 | 0.03% | ||
| 106 | ASTRAZENECA PLC | 11,800 | 843,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000005, filed 2014.11.14).
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.