| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | D R HORTON INC | 8,103 | 244,493 | 0.01% | ||
| 402 | ANSYS | 2,531 | 233,781 | 0.01% | ||
| 403 | MARATHON PETE CORP | 5,638 | 228,846 | 0.01% | ||
| 404 | BROADCOM LTD | 1,310 | 225,868 | 0.01% | ||
| 405 | FIRSTENERGY CORP | 6,701 | 221,472 | 0.01% | ||
| 406 | CA INC | 6,333 | 209,309 | 0.01% | ||
| 407 | BOSTON SCIENTIFIC CORP | 8,705 | 207,076 | 0.01% | ||
| 408 | TRANSOCEAN LTD | 12,094 | 128,909 | 0.00% | ||
| 409 | VEREIT | 11,512 | 119,273 | 0.00% | ||
| 410 | CHESAPEAKE ENERGY CORP | 13,580 | 85,147 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, filed 2025.12.29).
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.
