| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WHOLE FOODS MKT INC | 6,020 | 237,000 | 0.01% | ||
| 302 | INTEL CORP | 7,770 | 236,000 | 0.01% | ||
| 303 | WASTE CONNECTIONS INC COM | 5,000 | 236,000 | 0.01% | ||
| 304 | MOSAIC CO NEW | 5,010 | 235,000 | 0.01% | ||
| 305 | DRIL-QUIP INC | 3,000 | 226,000 | 0.01% | ||
| 306 | SOTHEBYS | 5,000 | 226,000 | 0.01% | ||
| 307 | SYNOVUS FINANCIAL CORPCOM USD1 | 7,177 | 221,000 | 0.01% | ||
| 308 | NUCOR CORP | 5,000 | 220,000 | 0.01% | ||
| 309 | REGAL BELOIT CORP | 3,000 | 218,000 | 0.01% | ||
| 310 | AMERICAN ELEC PWR INC | 4,000 | 212,000 | 0.01% | ||
| 311 | JPMORGAN CHASE & CO | 3,110 | 211,000 | 0.01% | ||
| 312 | TOOTSIE ROLL INDS INC | 6,528 | 211,000 | 0.01% | ||
| 313 | CAMERON INTERNATIONAL COMPANY | 4,000 | 209,000 | 0.01% | ||
| 314 | CORNING INC | 10,500 | 207,000 | 0.01% | ||
| 315 | CHICAGO BRIDGE & IRON CO N V | 4,000 | 200,000 | 0.01% | ||
| 316 | AEGION CORP | 10,000 | 189,000 | 0.01% | ||
| 317 | MGM RESORTS INTERNATIONAL | 10,250 | 187,000 | 0.01% | ||
| 318 | CAMECO CORP | 13,000 | 186,000 | 0.01% | ||
| 319 | Headwaters Inc | 10,000 | 182,000 | 0.01% | ||
| 320 | TANDEM DIABETES CARE INC COM | 15,000 | 163,000 | 0.01% | ||
| 321 | DOMINION DIAMOND CORP | 10,000 | 140,000 | 0.01% | ||
| 322 | ZIOPHARM Oncology Inc | 10,811 | 130,000 | 0.01% | ||
| 323 | WABASH NATL CORP | 10,000 | 125,000 | 0.01% | ||
| 324 | SPRINT CORP | 20,000 | 91,000 | 0.01% | ||
| 325 | Magnum Hunter Resources Corp | 20,000 | 37,000 | 0.00% | ||
| 326 | Halcon Res Corp Com New | 28,500 | 33,000 | 0.00% | ||
| 327 | Gulf Coast Ultra Deep Royalty | 25,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).
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.
