| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC LILAC SHS CL C | 213 | 6,000 | 0.00% | ||
| 2 | FRONTIER COMM | 3,664 | 15,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 2,138 | 23,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 705 | 24,000 | 0.00% | ||
| 5 | DISCOVERY COMMUNICATNS NEW | 1,460 | 39,000 | 0.01% | ||
| 6 | QORVO | 700 | 39,000 | 0.01% | ||
| 7 | MARATHON OIL CORP | 2,500 | 40,000 | 0.01% | ||
| 8 | DELL TECHNOLOGIES INC | 902 | 43,000 | 0.01% | ||
| 9 | NOBLE ENERGY INC | 1,200 | 43,000 | 0.01% | ||
| 10 | HESS CORP | 900 | 48,000 | 0.01% | ||
| 11 | STAPLES INC | 5,750 | 49,000 | 0.01% | ||
| 12 | NATIONAL OILWELL | 1,500 | 55,000 | 0.01% | ||
| 13 | Alcoa | 5,580 | 57,000 | 0.01% | ||
| 14 | LIBERTY GLOBAL PLC | 1,715 | 57,000 | 0.01% | ||
| 15 | DISCOVERY C | 2,160 | 57,000 | 0.01% | ||
| 16 | DEVON ENERGY CORP NEW | 1,300 | 57,000 | 0.01% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 4,400 | 58,000 | 0.01% | ||
| 18 | ROCKWELL AUTOMATION INC | 500 | 61,000 | 0.01% | ||
| 19 | GAP INC DEL | 3,000 | 67,000 | 0.01% | ||
| 20 | MOSAIC CO NEW | 2,800 | 68,000 | 0.01% | ||
| 21 | TWITTER INC | 3,000 | 69,000 | 0.01% | ||
| 22 | ANALOG DEVICES INC | 1,100 | 71,000 | 0.01% | ||
| 23 | VIACOM CLASS B | 1,902 | 72,000 | 0.01% | ||
| 24 | MICRON TECHNOLOGY INC | 4,100 | 73,000 | 0.01% | ||
| 25 | SOUTHWEST AIRLS CO | 1,900 | 74,000 | 0.01% | ||
| 26 | FORTIVE CORP | 1,500 | 76,000 | 0.01% | ||
| 27 | APACHE CORP | 1,200 | 77,000 | 0.01% | ||
| 28 | BED BATH & BEYOND INC | 1,800 | 78,000 | 0.01% | ||
| 29 | XEROX CORP | 7,900 | 80,000 | 0.01% | ||
| 30 | NAVIENT | 5,600 | 81,000 | 0.01% | ||
| 31 | KOHLS | 1,880 | 82,000 | 0.01% | ||
| 32 | AKAMAI TECH | 1,600 | 85,000 | 0.02% | ||
| 33 | SOUTHWESTERN ENERGY CO | 6,200 | 86,000 | 0.02% | ||
| 34 | PALO ALTO NETWORKS | 550 | 88,000 | 0.02% | ||
| 35 | BEST BUY | 2,350 | 90,000 | 0.02% | ||
| 36 | PERRIGO CO PLC | 985 | 91,000 | 0.02% | ||
| 37 | INCYTE | 1,000 | 94,000 | 0.02% | ||
| 38 | FOOT LOCKER INC | 1,400 | 95,000 | 0.02% | ||
| 39 | XILINX INC | 1,800 | 98,000 | 0.02% | ||
| 40 | MACYS INC | 2,700 | 100,000 | 0.02% | ||
| 41 | NETAPP | 2,800 | 100,000 | 0.02% | ||
| 42 | HP INC | 6,500 | 101,000 | 0.02% | ||
| 43 | COACH INC | 2,800 | 102,000 | 0.02% | ||
| 44 | DOVER CORP | 1,400 | 103,000 | 0.02% | ||
| 45 | JUNIPER NETWORKS | 4,300 | 103,000 | 0.02% | ||
| 46 | LINKEDIN CORP COM CL A | 560 | 107,000 | 0.02% | ||
| 47 | LUMEN TECHNOLOGIES INC | 3,892 | 107,000 | 0.02% | ||
| 48 | ON SEMICONDUCTOR CORP | 8,800 | 108,000 | 0.02% | ||
| 49 | NEWMONT CORP | 2,800 | 110,000 | 0.02% | ||
| 50 | HARLEY DAVIDSON INC | 2,100 | 110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086092, filed 2016.11.14).
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.
