| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 42,600 | 1,552,000 | 0.78% | ||
| 52 | POLARIS INDS INC | 18,087 | 1,479,000 | 0.75% | ||
| 53 | UBS GROUP AG | 110,569 | 1,433,000 | 0.72% | ||
| 54 | STERICYCLE INC | 13,500 | 1,406,000 | 0.71% | ||
| 55 | GOLAR LNG LTD | 88,608 | 1,374,000 | 0.69% | ||
| 56 | GOLDMAN SACHS GROUP INC | 8,960 | 1,331,000 | 0.67% | ||
| 57 | ISHARES TR | 7,640 | 1,285,000 | 0.65% | ||
| 58 | ISHARES TR | 8,911 | 1,025,000 | 0.52% | ||
| 59 | NXP SEMICONDUCTORS N V | 12,679 | 993,000 | 0.50% | ||
| 60 | Alcoa | 86,441 | 801,000 | 0.41% | ||
| 61 | LOWES COS INC | 7,606 | 602,000 | 0.30% | ||
| 62 | PACIFIC DRILLING SA LUXEMBOU | 42,702 | 309,000 | 0.16% | ||
| 63 | ISHARES TR | 8,316 | 286,000 | 0.14% | ||
| 64 | Old PSG Wind-down Ltd. | 79,770 | 239,000 | 0.12% | ||
| 65 | COPA HOLDINGS SA | 4,044 | 211,000 | 0.11% | ||
| 66 | OCEAN RIG | 44,449 | 110,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132534, filed 2016.07.14).
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.
