| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORD MTR CO DEL | 431,701 | 5,167,000 | 0.06% | ||
| 152 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 228,003 | 5,114,000 | 0.06% | ||
| 153 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,130,000 | 5,074,000 | 0.06% | ||
| 154 | HERCULES CAPITAL INC | 369,211 | 4,977,000 | 0.06% | ||
| 155 | PG&E CORP | 80,077 | 4,946,000 | 0.06% | ||
| 156 | V F CORP | 88,151 | 4,883,000 | 0.06% | ||
| 157 | BANCO BRADESCO-ADR | 539,876 | 4,875,000 | 0.06% | ||
| 158 | PLAINS GP HLDGS L P CL A | 450,000 | 4,824,000 | 0.06% | ||
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | 87,531 | 4,814,000 | 0.06% | ||
| 160 | COMCAST CORP NEW | 72,477 | 4,802,000 | 0.06% | ||
| 161 | WESTERN DIGITAL CORP | 79,882 | 4,655,000 | 0.06% | ||
| 162 | ISHARES | 178,983 | 4,584,000 | 0.06% | ||
| 163 | CONAGRA BRANDS | 97,344 | 4,502,000 | 0.05% | ||
| 164 | ISHARES | 416,571 | 4,491,000 | 0.05% | ||
| 165 | MORGAN STANLEY | 144,081 | 4,472,000 | 0.05% | ||
| 166 | SYNGENTA AG | 50,000 | 4,387,000 | 0.05% | ||
| 167 | FISERV INC | 43,066 | 4,295,000 | 0.05% | ||
| 168 | AMERICAN CAP LIMITED | 250,000 | 4,240,000 | 0.05% | ||
| 169 | BLACKSTONE MTG TR INC | 141,899 | 4,179,000 | 0.05% | ||
| 170 | NEW RESIDENTIAL INVT CORP COM NEW | 300,000 | 4,134,000 | 0.05% | ||
| 171 | ORACLE CORP | 105,206 | 4,116,000 | 0.05% | ||
| 172 | ALIBABA GROUP HLDG LTD | 38,613 | 4,076,000 | 0.05% | ||
| 173 | WILLIAMS COS INC DEL | 133,284 | 4,051,000 | 0.05% | ||
| 174 | NUVEEN LG/SHT COMMODITY TOTR | 300,000 | 3,933,000 | 0.05% | ||
| 175 | ITAU UNIBANCO HLDG SA | 355,438 | 3,885,000 | 0.05% | ||
| 176 | TPG SPECIALTY LENDING INC | 218,260 | 3,868,000 | 0.05% | ||
| 177 | CSX CORP | 144,394 | 3,826,000 | 0.05% | ||
| 178 | VALERO ENERGY PARTNERS LP | 86,336 | 3,717,000 | 0.04% | ||
| 179 | PPL CORP | 103,861 | 3,616,000 | 0.04% | ||
| 180 | CME GROUP INC | 33,589 | 3,517,000 | 0.04% | ||
| 181 | KINDER MORGAN INC DEL | 150,380 | 3,423,000 | 0.04% | ||
| 182 | GAP INC DEL | 156,808 | 3,403,000 | 0.04% | ||
| 183 | X21ST CENTURY FOX B | 135,134 | 3,327,000 | 0.04% | ||
| 184 | SYMANTEC CORP | 125,747 | 3,145,000 | 0.04% | ||
| 185 | Oaktree Cap Grp Llc | 75,000 | 3,106,000 | 0.04% | ||
| 186 | SYSCO CORP | 62,426 | 3,061,000 | 0.04% | ||
| 187 | ABERCROMBIE FITCH CO | 193,253 | 3,003,000 | 0.04% | ||
| 188 | TIME WARNER INC | 37,217 | 2,926,000 | 0.04% | ||
| 189 | DANAHER CORP DEL | 36,552 | 2,819,000 | 0.03% | ||
| 190 | EXXON MOBIL CORP | 32,326 | 2,795,000 | 0.03% | ||
| 191 | ISHARES TR | 74,195 | 2,767,000 | 0.03% | ||
| 192 | WHITEWAVE FOODS | 49,600 | 2,696,000 | 0.03% | ||
| 193 | CDK GLOBAL INC | 46,493 | 2,651,000 | 0.03% | ||
| 194 | AKAMAI TECH | 49,614 | 2,600,000 | 0.03% | ||
| 195 | INFOSYS LTD-SP ADR | 162,210 | 2,574,000 | 0.03% | ||
| 196 | ISHARES | 162,304 | 2,537,000 | 0.03% | ||
| 197 | DOW CHEM CO | 48,593 | 2,514,000 | 0.03% | ||
| 198 | LINEAR TECH | 41,745 | 2,468,000 | 0.03% | ||
| 199 | FEDEX CORP | 14,060 | 2,462,000 | 0.03% | ||
| 200 | DEERE & CO | 29,116 | 2,442,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085948, 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.
