| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHIPOTLE MEXICAN GRILL INC | 800 | 322,000 | 0.11% | SH | |
| 202 | DOMINION DIAMOND CORP | 35,654 | 316,000 | 0.11% | SH | |
| 203 | COVENANT TRANSN GROUP INC CL A | 17,280 | 312,000 | 0.11% | SH | |
| 204 | ABBVIE INC | 5,000 | 310,000 | 0.11% | SH | |
| 205 | NET 1 UEPS TECHNOLOGIES INC | 28,858 | 288,000 | 0.10% | SH | |
| 206 | METLIFE INC | 7,200 | 286,000 | 0.10% | SH | |
| 207 | EPLUS INC COM | 2,804 | 230,000 | 0.08% | SH | |
| 208 | CARLYLE GROUP L P | 11,100 | 180,000 | 0.06% | SH | |
| 209 | KKR & CO LP COMMON UNITS | 14,200 | 176,000 | 0.06% | SH | |
| 210 | SunEdison Inc | 40,000 | 6,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000018, filed 2016.07.20).
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.
