| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIMMER BIOMET HLDGS INC | 3,135 | 377,000 | 0.21% | ||
| 102 | MONDELEZ INTL INC | 8,215 | 374,000 | 0.21% | ||
| 103 | REGIONS FINANCIAL CORP NEW | 40,550 | 345,000 | 0.19% | ||
| 104 | Gramercy PPTY TR Com | 35,885 | 331,000 | 0.18% | ||
| 105 | BP PLC | 9,317 | 331,000 | 0.18% | ||
| 106 | CUMMINS INC | 2,925 | 329,000 | 0.18% | ||
| 107 | SPDR GOLD TR | 2,542 | 321,000 | 0.18% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 3,666 | 305,000 | 0.17% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 4,710 | 305,000 | 0.17% | ||
| 110 | BOEING CO | 2,316 | 301,000 | 0.17% | ||
| 111 | SOUTH STATE CORP COM USD2.5 | 4,423 | 301,000 | 0.17% | ||
| 112 | STATE STR CORP | 5,325 | 287,000 | 0.16% | ||
| 113 | UNITED RENTALS INC | 4,260 | 286,000 | 0.16% | ||
| 114 | SELECT SECTOR SPDR TR | 5,400 | 283,000 | 0.16% | ||
| 115 | SOUTHERN CO | 5,171 | 277,000 | 0.15% | ||
| 116 | GLAXOSMITHKLINE PLC | 6,286 | 272,000 | 0.15% | ||
| 117 | ISHARES TR | 7,685 | 264,000 | 0.15% | ||
| 118 | SPDR INDEX SHS FDS | 7,300 | 257,000 | 0.14% | ||
| 119 | BANK NEW YORK MELLON CORP | 6,579 | 256,000 | 0.14% | ||
| 120 | SEALED AIR CORP NEW | 5,520 | 254,000 | 0.14% | ||
| 121 | ISHARES TR | 6,726 | 254,000 | 0.14% | ||
| 122 | WHOLE FOODS MKT INC | 7,725 | 247,000 | 0.14% | ||
| 123 | AIR PRODS & CHEMS INC | 1,692 | 240,000 | 0.13% | ||
| 124 | MACYS INC | 7,000 | 235,000 | 0.13% | ||
| 125 | ROPER TECHNOLOGIES INC | 1,350 | 230,000 | 0.13% | ||
| 126 | MARATHON PETE CORP | 5,990 | 227,000 | 0.13% | ||
| 127 | TWENTY FIRST CENTY FOX INC | 8,235 | 223,000 | 0.12% | ||
| 128 | ANADARKO PETE CORP | 4,150 | 221,000 | 0.12% | ||
| 129 | KIMBERLY CLARK CORP | 1,560 | 214,000 | 0.12% | ||
| 130 | ANTHEM INC | 1,625 | 213,000 | 0.12% | ||
| 131 | BARCLAYS BANK PLC | 8,200 | 212,000 | 0.12% | ||
| 132 | KKR & CO LP COMMON UNITS | 16,700 | 206,000 | 0.12% | ||
| 133 | FLUOR CORP NEW | 4,100 | 202,000 | 0.11% | ||
| 134 | KRAFT HEINZ CO | 2,272 | 201,000 | 0.11% | ||
| 135 | HEWLETT PACKARD ENTERPRISE C | 10,728 | 196,000 | 0.11% | ||
| 136 | APOLLO GLOBAL MGMT LLC | 12,300 | 186,000 | 0.10% | ||
| 137 | FREEPORT-MCMORAN INC | 15,072 | 168,000 | 0.09% | ||
| 138 | MARATHON OIL CORP | 10,215 | 153,000 | 0.09% | ||
| 139 | MICRON TECHNOLOGY INC | 11,030 | 152,000 | 0.08% | ||
| 140 | HP INC | 10,978 | 138,000 | 0.08% | ||
| 141 | QUANTUM CORP COM DSSG | 20,000 | 8,000 | 0.00% | ||
| 142 | CATALYST PHARMACEUTICALS INC | 10,000 | 7,000 | 0.00% | ||
| 143 | GALENA BIOPHARMA INC | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-16-000016, filed 2016.08.08).
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.
