| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 20,000 | 19,000 | 0.01% | ||
| 2 | GALENA BIOPHARMA INC | 15,000 | 22,000 | 0.01% | ||
| 3 | FREEPORT-MCMORAN INC | 13,922 | 94,000 | 0.05% | ||
| 4 | MARATHON OIL CORP | 10,615 | 134,000 | 0.08% | ||
| 5 | HP INC | 11,368 | 135,000 | 0.08% | ||
| 6 | MICRON TECHNOLOGY INC | 11,930 | 169,000 | 0.10% | ||
| 7 | HEWLETT PACKARD ENTERPRISE C | 11,368 | 173,000 | 0.10% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 12,450 | 189,000 | 0.11% | ||
| 9 | TRINITY INDS INC | 8,400 | 202,000 | 0.11% | ||
| 10 | ANADARKO PETE CORP | 4,270 | 207,000 | 0.12% | ||
| 11 | GLAXOSMITHKLINE PLC | 5,194 | 210,000 | 0.12% | ||
| 12 | FLUOR CORP NEW | 4,600 | 217,000 | 0.12% | ||
| 13 | AIR PRODS & CHEMS INC | 1,692 | 220,000 | 0.12% | ||
| 14 | BARCLAYS BANK PLC | 8,400 | 223,000 | 0.13% | ||
| 15 | CUMMINS INC | 2,625 | 231,000 | 0.13% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 8,835 | 240,000 | 0.14% | ||
| 17 | ANTHEM INC | 1,760 | 245,000 | 0.14% | ||
| 18 | AGILENT TECHNOLOGIES INC | 5,881 | 246,000 | 0.14% | ||
| 19 | ISHARES TR | 7,685 | 247,000 | 0.14% | ||
| 20 | SELECT SECTOR SPDR TR | 5,850 | 253,000 | 0.14% | ||
| 21 | ROPER TECHNOLOGIES INC | 1,350 | 256,000 | 0.14% | ||
| 22 | KKR & CO LP COMMON UNITS | 16,400 | 256,000 | 0.14% | ||
| 23 | SPDR GOLD TR | 2,642 | 268,000 | 0.15% | ||
| 24 | SEALED AIR CORP NEW | 6,020 | 268,000 | 0.15% | ||
| 25 | SOUTHERN CO | 5,871 | 275,000 | 0.16% | ||
| 26 | ALLERGAN PLC | 885 | 277,000 | 0.16% | ||
| 27 | Gramercy PPTY TR Com | 35,885 | 277,000 | 0.16% | ||
| 28 | SPDR INDEX SHS FDS | 8,500 | 284,000 | 0.16% | ||
| 29 | ISHARES TR | 7,076 | 284,000 | 0.16% | ||
| 30 | BANK NEW YORK MELLON CORP | 6,956 | 287,000 | 0.16% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 3,466 | 295,000 | 0.17% | ||
| 32 | UNITED RENTALS INC | 4,060 | 295,000 | 0.17% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 4,510 | 300,000 | 0.17% | ||
| 34 | BP PLC | 9,689 | 303,000 | 0.17% | ||
| 35 | WHOLE FOODS MKT INC | 9,175 | 307,000 | 0.17% | ||
| 36 | MARATHON PETE CORP | 5,990 | 311,000 | 0.18% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 3,060 | 314,000 | 0.18% | ||
| 38 | SOUTH STATE CORP COM USD2.5 | 4,423 | 318,000 | 0.18% | ||
| 39 | BOEING CO | 2,216 | 320,000 | 0.18% | ||
| 40 | HOLOGIC INC | 8,630 | 334,000 | 0.19% | ||
| 41 | STATE STR CORP | 5,325 | 353,000 | 0.20% | ||
| 42 | AMERICAN TOWER CORP NEW | 3,690 | 358,000 | 0.20% | ||
| 43 | INGERSOLL-RAND PLC | 6,560 | 363,000 | 0.21% | ||
| 44 | MONDELEZ INTL INC | 8,215 | 368,000 | 0.21% | ||
| 45 | QUEST DIAGNOSTICS INC | 5,200 | 370,000 | 0.21% | ||
| 46 | MACYS INC | 10,746 | 376,000 | 0.21% | ||
| 47 | ORACLE CORP | 10,400 | 380,000 | 0.21% | ||
| 48 | DUKE ENERGY CORP NEW | 5,530 | 395,000 | 0.22% | ||
| 49 | NEXTERA ENERGY INC | 3,900 | 405,000 | 0.23% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 6,810 | 409,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-16-000012, filed 2016.02.12).
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.
