| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMAZON COM INC | 890 | 528,000 | 0.00% | ||
| 152 | PARKER HANNIFIN CORP | 4,668 | 519,000 | 0.00% | ||
| 153 | NOW INC | 28,575 | 506,000 | 0.00% | ||
| 154 | MARSH & MCLENNAN COS INC | 7,860 | 478,000 | 0.00% | ||
| 155 | MONDELEZ INTL INC | 11,840 | 475,000 | 0.00% | ||
| 156 | FLUOR CORP NEW | 8,395 | 451,000 | 0.00% | ||
| 157 | RIO TINTO PLC | 15,800 | 447,000 | 0.00% | ||
| 158 | FACEBOOK INC | 3,900 | 445,000 | 0.00% | ||
| 159 | MACYS INC | 10,000 | 441,000 | 0.00% | ||
| 160 | EQUINIX INC | 1,291 | 427,000 | 0.00% | ||
| 161 | MCKESSON CORP | 2,590 | 407,000 | 0.00% | ||
| 162 | SERVICENOW INC | 6,525 | 399,000 | 0.00% | ||
| 163 | ANADARKO PETE CORP | 8,424 | 392,000 | 0.00% | ||
| 164 | STARBUCKS CORP | 6,400 | 382,000 | 0.00% | ||
| 165 | DOMINION ENERGY INC | 5,012 | 377,000 | 0.00% | ||
| 166 | ORACLE CORP | 9,000 | 368,000 | 0.00% | ||
| 167 | SYSCO CORP | 7,662 | 358,000 | 0.00% | ||
| 168 | HSBC HLDGS PLC | 11,255 | 350,000 | 0.00% | ||
| 169 | KKR & CO LP COMMON UNITS | 23,000 | 338,000 | 0.00% | ||
| 170 | HALLIBURTON CO | 9,200 | 329,000 | 0.00% | ||
| 171 | MOODYS CORP | 3,300 | 319,000 | 0.00% | ||
| 172 | STATE STR CORP | 5,400 | 316,000 | 0.00% | ||
| 173 | KRAFT HEINZ CO | 3,946 | 310,000 | 0.00% | ||
| 174 | AMERIPRISE FINL INC | 3,182 | 299,000 | 0.00% | ||
| 175 | VERIZON COMMUNICATIONS INC | 5,500 | 297,000 | 0.00% | ||
| 176 | ENTERPRISE PRODS PARTNERS L | 12,000 | 295,000 | 0.00% | ||
| 177 | CITIGROUPINC | 6,800 | 284,000 | 0.00% | ||
| 178 | UNDER ARMOUR INC | 3,300 | 280,000 | 0.00% | ||
| 179 | QUALCOMM INC | 5,430 | 278,000 | 0.00% | ||
| 180 | CVS HEALTH CORP | 2,630 | 273,000 | 0.00% | ||
| 181 | ALLSTATE CORP | 3,796 | 256,000 | 0.00% | ||
| 182 | LEVEL 3 COMM | 4,778 | 253,000 | 0.00% | ||
| 183 | ALEXION PHARMACEUTIC | 1,820 | 253,000 | 0.00% | ||
| 184 | DOMTAR CORP | 6,200 | 251,000 | 0.00% | ||
| 185 | HARTFORD FINL SVCS GROUP INC | 5,140 | 237,000 | 0.00% | ||
| 186 | HESS CORP | 4,106 | 216,000 | 0.00% | ||
| 187 | V F CORP | 3,291 | 213,000 | 0.00% | ||
| 188 | BLACKROCK INC | 600 | 204,000 | 0.00% | ||
| 189 | YAHOO INC | 5,500 | 202,000 | 0.00% | ||
| 190 | TIME INC NEW | 12,050 | 186,000 | 0.00% | ||
| 191 | California Resources Corp | 66,152 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017172, filed 2016.05.13).
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.
