| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 4,395 | 228,000 | 0.20% | ||
| 52 | SANCHEZ ENERGY CORP COM | 25,000 | 221,000 | 0.19% | ||
| 53 | KIMBERLY CLARK CORP | 1,720 | 217,000 | 0.19% | ||
| 54 | Pool Corp | 2,240 | 212,000 | 0.18% | ||
| 55 | CISCO SYS INC | 6,450 | 205,000 | 0.18% | ||
| 56 | KNIGHT TRANSN INC | 7,000 | 201,000 | 0.18% | ||
| 57 | SUPERIOR ENERGY SVCS INC | 10,000 | 179,000 | 0.16% | ||
| 58 | FREDS INC-TENN CL A | 14,200 | 129,000 | 0.11% | ||
| 59 | WEATHERFORD INTL PLC | 22,800 | 128,000 | 0.11% | ||
| 60 | NEXT ENERGY SOLUTIONS INC | 96,378 | 114,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001517429-16-000010, filed 2016.11.16). Although 0001517429-16-000010 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
