| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSS INDS INC | 11,404 | 299,000 | 0.24% | ||
| 102 | AMKOR TECHNOLOGY INC | 65,917 | 296,000 | 0.24% | ||
| 103 | REYNOLDS AMERICAN INC | 6,266 | 276,000 | 0.22% | ||
| 104 | QUAD/GRAPHICS INC | 22,796 | 274,000 | 0.22% | ||
| 105 | AVALONBAY COMM | 1,547 | 268,000 | 0.21% | ||
| 106 | NABORS INDUSTRIES LTD | 27,058 | 254,000 | 0.20% | ||
| 107 | Alphabet Inc. Class C | 350 | 222,000 | 0.18% | ||
| 108 | GOOGLE INC | 350 | 211,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000534, filed 2015.10.21).
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.
