| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 1,638 | 225,000 | 0.25% | ||
| 102 | KINDER MORGAN INC DEL | 14,150 | 211,000 | 0.23% | ||
| 103 | MERCK & CO INC | 3,998 | 211,000 | 0.23% | ||
| 104 | USA Compression Partners, LP | 18,193 | 209,000 | 0.23% | ||
| 105 | BROOKDALE SR LIVING INC | 10,000 | 185,000 | 0.21% | ||
| 106 | Alcoa | 17,130 | 169,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002940, filed 2016.02.11).
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.
