| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CHECK POINT SOFTWARE TECH LT | 4,700 | 365,000 | 0.01% | ||
| 602 | LEUCADIA NATL CORP | 19,014 | 362,000 | 0.01% | ||
| 603 | EDGEWELL PERS CARE CO | 4,375 | 348,000 | 0.01% | ||
| 604 | 58 COM INC | 7,200 | 343,000 | 0.01% | ||
| 605 | AXIS CAPITAL HOLDINGS LTD | 6,251 | 340,000 | 0.01% | ||
| 606 | RENAISSANCERE HOLDINGS LTD | 2,822 | 339,000 | 0.01% | ||
| 607 | LIBERTY M SIRIUSXM A | 9,726 | 330,000 | 0.01% | ||
| 608 | VOYA FINANCIAL INC | 11,335 | 327,000 | 0.01% | ||
| 609 | NEWS CORP CL A | 22,944 | 321,000 | 0.01% | ||
| 610 | BERKLEY W R CORP | 5,545 | 320,000 | 0.01% | ||
| 611 | CALPINE CORP | 25,256 | 319,000 | 0.01% | ||
| 612 | WR GRACE & CO | 4,199 | 310,000 | 0.01% | ||
| 613 | FORTINET INC | 8,352 | 308,000 | 0.01% | ||
| 614 | CORE LABORATORIES N V | 2,714 | 305,000 | 0.01% | ||
| 615 | TOLL BROTHERS INC | 10,058 | 300,000 | 0.01% | ||
| 616 | FLIR SYS INC | 9,163 | 288,000 | 0.01% | ||
| 617 | MURPHY OIL | 9,419 | 286,000 | 0.01% | ||
| 618 | WEATHERFORD INTL PLC | 49,156 | 276,000 | 0.01% | ||
| 619 | PEOPLES UNITED FINANCIAL INC | 17,311 | 274,000 | 0.01% | ||
| 620 | CONTINENTAL RESOURE | 5,057 | 263,000 | 0.01% | ||
| 621 | TAL ED GROUP | 3,400 | 241,000 | 0.01% | ||
| 622 | ANTERO RES CORP | 8,641 | 233,000 | 0.01% | ||
| 623 | HOLLYFRONTIER CORP | 9,163 | 224,000 | 0.01% | ||
| 624 | Plains Gp Hldgs Lp Npv A | 16,788 | 217,000 | 0.01% | ||
| 625 | AGCO CORP | 4,383 | 216,000 | 0.01% | ||
| 626 | NRG ENERGY INC | 19,294 | 216,000 | 0.01% | ||
| 627 | COMPANIA DE MINAS BUENAVENTU | 13,800 | 191,000 | 0.01% | ||
| 628 | FANG HLDGS LIMITED ADR | 23,900 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677440-16-000002, filed 2016.11.15).
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.
