| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED RENTALS INC | 4,260 | 373,000 | 0.20% | ||
| 102 | ZIMMER BIOMET HLDGS INC | 3,238 | 354,000 | 0.19% | ||
| 103 | MONDELEZ INTL INC | 8,515 | 350,000 | 0.19% | ||
| 104 | SPDR GOLD TR | 2,998 | 337,000 | 0.19% | ||
| 105 | SOUTH STATE CORP COM USD2.5 | 4,423 | 336,000 | 0.18% | ||
| 106 | BOEING CO | 2,406 | 334,000 | 0.18% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 10,035 | 326,000 | 0.18% | ||
| 108 | REGIONS FINANCIAL CORP NEW | 31,400 | 325,000 | 0.18% | ||
| 109 | ISHARES TR | 8,135 | 322,000 | 0.18% | ||
| 110 | CUMMINS INC | 2,425 | 318,000 | 0.17% | ||
| 111 | APOLLO GLOBAL MGMT LLC | 14,350 | 318,000 | 0.17% | ||
| 112 | SINCLAIR BROADCAST GROUP INC | 11,400 | 318,000 | 0.17% | ||
| 113 | FREEPORT-MCMORAN INC | 17,072 | 318,000 | 0.17% | ||
| 114 | BANK NEW YORK MELLON CORP | 7,522 | 316,000 | 0.17% | ||
| 115 | MARATHON PETE CORP | 5,990 | 313,000 | 0.17% | ||
| 116 | ISHARES TR | 7,076 | 309,000 | 0.17% | ||
| 117 | SEALED AIR CORP NEW | 6,020 | 309,000 | 0.17% | ||
| 118 | ANTHEM INC | 1,785 | 293,000 | 0.16% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 3,466 | 293,000 | 0.16% | ||
| 120 | MICRON TECHNOLOGY INC | 15,280 | 288,000 | 0.16% | ||
| 121 | APACHE CORP | 4,875 | 281,000 | 0.15% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 4,210 | 269,000 | 0.15% | ||
| 123 | GRAMERCY PPTY TR INC | 11,250 | 263,000 | 0.14% | ||
| 124 | SOUTHERN CO | 6,171 | 259,000 | 0.14% | ||
| 125 | DOW CHEM CO | 4,964 | 254,000 | 0.14% | ||
| 126 | FLUOR CORP NEW | 4,750 | 252,000 | 0.14% | ||
| 127 | SELECT SECTOR SPDR TR | 5,850 | 243,000 | 0.13% | ||
| 128 | TIME WARNER INC | 2,707 | 237,000 | 0.13% | ||
| 129 | AGILENT TECHNOLOGIES INC | 6,081 | 235,000 | 0.13% | ||
| 130 | DUKE ENERGY CORP NEW | 3,330 | 235,000 | 0.13% | ||
| 131 | ROPER TECHNOLOGIES INC | 1,350 | 233,000 | 0.13% | ||
| 132 | AIR PRODS & CHEMS INC | 1,692 | 232,000 | 0.13% | ||
| 133 | BARCLAYS BANK PLC | 8,700 | 226,000 | 0.12% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 3,765 | 222,000 | 0.12% | ||
| 135 | GLAXOSMITHKLINE PLC | 5,194 | 216,000 | 0.12% | ||
| 136 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,199 | 212,000 | 0.12% | ||
| 137 | MONSANTO CO NEW | 1,950 | 208,000 | 0.11% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 2,625 | 204,000 | 0.11% | ||
| 139 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,300 | 126,000 | 0.07% | ||
| 140 | QUANTUM CORP COM DSSG | 20,000 | 34,000 | 0.02% | ||
| 141 | GALENA BIOPHARMA INC | 15,000 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000007, filed 2015.08.14).
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.
