| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | COACH INC | 7,618 | 220,000 | 0.01% | ||
| 602 | HUNT J B TRANS SVCS INC | 2,996 | 214,000 | 0.01% | ||
| 603 | SANDISK CORP | 3,917 | 213,000 | 0.01% | ||
| 604 | ANSYS | 2,345 | 207,000 | 0.01% | ||
| 605 | LAM RESEARCH CORP | 3,153 | 206,000 | 0.01% | ||
| 606 | CHENIERE ENERGY INC | 4,264 | 206,000 | 0.01% | ||
| 607 | TWITTER INC | 7,425 | 200,000 | 0.00% | ||
| 608 | ISHARES | 10,017 | 192,000 | 0.00% | ||
| 609 | BARRICK GOLD CORP | 30,030 | 190,000 | 0.00% | ||
| 610 | TRANSGLOBE ENERGY CORP | 50,000 | 130,000 | 0.00% | ||
| 611 | NAVIENT | 11,501 | 129,000 | 0.00% | ||
| 612 | VEREIT | 15,629 | 121,000 | 0.00% | ||
| 613 | PETROLEO BRASILEIRO SA PETRO | 20,920 | 91,000 | 0.00% | ||
| 614 | TECK RESOURCES LTD | 17,673 | 84,000 | 0.00% | ||
| 615 | KINROSS GOLD CORP | 24,940 | 43,000 | 0.00% | ||
| 616 | California Resources Corp | 11,071 | 29,000 | 0.00% | ||
| 617 | YAMANA GOLD INC | 11,610 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.