| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCONIC INC | 15,656 | 290,000 | 0.10% | ||
| 102 | ABBOTT LABS | 6,625 | 254,000 | 0.09% | ||
| 103 | GCP APPLIED TECHNOLOGIES INC | 8,815 | 236,000 | 0.08% | ||
| 104 | JOHNSON & JOHNSON | 2,010 | 232,000 | 0.08% | ||
| 105 | PLY GEM HOLDINGS INC | 11,730 | 191,000 | 0.06% | ||
| 106 | QUICKLOGIC CORP | 21,800 | 30,000 | 0.01% | ||
| 107 | SUPERIOR DRILLING PRODS INC | 10,986 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000130, filed 2017.02.08).
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.
