| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 11,000 | 443,000 | 0.12% | ||
| 102 | WESTERN DIGITAL CORP | 8,000 | 378,000 | 0.10% | ||
| 103 | CARDINAL HEALTH INC | 4,500 | 369,000 | 0.10% | ||
| 104 | GRIFOLS S A SP ADR REP B | 21,822 | 338,000 | 0.09% | ||
| 105 | JARDEN CORP | 5,000 | 295,000 | 0.08% | ||
| 106 | GENERAL MTRS CO | 8,000 | 251,000 | 0.07% | ||
| 107 | COLFAX CORP | 8,728 | 250,000 | 0.07% | ||
| 108 | RMR GROUP INC | 9,424 | 236,000 | 0.07% | ||
| 109 | AU OPTRONICS CORP | 75,900 | 224,000 | 0.06% | ||
| 110 | CARE CAP PPTYS INC | 8,177 | 219,000 | 0.06% | ||
| 111 | TORONTO DOMINION BK ONT | 4,000 | 173,000 | 0.05% | ||
| 112 | ING GROEP N V | 11,756 | 140,000 | 0.04% | ||
| 113 | CF INDS HLDGS INC | 3,500 | 110,000 | 0.03% | ||
| 114 | MORGAN STANLEY | 3,685 | 92,000 | 0.03% | ||
| 115 | HEALTHSOUTH CORP | 57 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618832-16-000006, filed 2016.05.18).
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.
