| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 15,000 | 5,000 | 0.00% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 13,000 | 8,000 | 0.00% | ||
| 3 | CATALYST PHARMACEUTICALS INC | 10,000 | 11,000 | 0.01% | ||
| 4 | QUANTUM CORP COM DSSG | 20,000 | 15,000 | 0.01% | ||
| 5 | FREEPORT-MCMORAN INC | 14,222 | 154,000 | 0.08% | ||
| 6 | HP INC | 10,418 | 162,000 | 0.09% | ||
| 7 | MARATHON OIL CORP | 10,465 | 165,000 | 0.09% | ||
| 8 | FLUOR CORP NEW | 3,900 | 200,000 | 0.11% | ||
| 9 | KRAFT HEINZ CO | 2,272 | 203,000 | 0.11% | ||
| 10 | ANTHEM INC | 1,625 | 204,000 | 0.11% | ||
| 11 | KKR & CO LP COMMON UNITS | 15,200 | 217,000 | 0.12% | ||
| 12 | SEALED AIR CORP NEW | 4,750 | 218,000 | 0.12% | ||
| 13 | MICRON TECHNOLOGY INC | 12,330 | 219,000 | 0.12% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 12,450 | 224,000 | 0.12% | ||
| 15 | FOOT LOCKER INC | 3,415 | 231,000 | 0.13% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 10,568 | 240,000 | 0.13% | ||
| 17 | MARATHON PETE CORP | 5,990 | 243,000 | 0.13% | ||
| 18 | AIR PRODS & CHEMS INC | 1,692 | 254,000 | 0.14% | ||
| 19 | SELECT SECTOR SPDR TR | 5,200 | 255,000 | 0.14% | ||
| 20 | ISHARES TR | 6,626 | 261,000 | 0.14% | ||
| 21 | BANK NEW YORK MELLON CORP | 6,579 | 262,000 | 0.14% | ||
| 22 | ROPER TECHNOLOGIES INC | 1,450 | 265,000 | 0.15% | ||
| 23 | SOUTHERN CO | 5,171 | 265,000 | 0.15% | ||
| 24 | ANADARKO PETE CORP | 4,225 | 268,000 | 0.15% | ||
| 25 | SPDR INDEX SHS FDS | 7,300 | 269,000 | 0.15% | ||
| 26 | ISHARES TR | 7,535 | 282,000 | 0.15% | ||
| 27 | GLAXOSMITHKLINE PLC | 6,560 | 283,000 | 0.16% | ||
| 28 | SPDR GOLD TR | 2,342 | 294,000 | 0.16% | ||
| 29 | MONSANTO CO NEW | 2,975 | 304,000 | 0.17% | ||
| 30 | MACYS INC | 8,400 | 311,000 | 0.17% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 3,866 | 312,000 | 0.17% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,710 | 315,000 | 0.17% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 6,810 | 325,000 | 0.18% | ||
| 34 | ORACLE CORP | 8,350 | 328,000 | 0.18% | ||
| 35 | BP PLC | 9,317 | 328,000 | 0.18% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 11,735 | 329,000 | 0.18% | ||
| 37 | SOUTH STATE CORP COM USD2.5 | 4,423 | 332,000 | 0.18% | ||
| 38 | Gramercy PPTY TR Com | 35,885 | 346,000 | 0.19% | ||
| 39 | MONDELEZ INTL INC | 8,215 | 361,000 | 0.20% | ||
| 40 | STATE STR CORP | 5,325 | 371,000 | 0.20% | ||
| 41 | DUKE ENERGY CORP NEW | 4,659 | 373,000 | 0.20% | ||
| 42 | CUMMINS INC | 3,025 | 388,000 | 0.21% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 40,550 | 400,000 | 0.22% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 3,135 | 408,000 | 0.22% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 5,770 | 412,000 | 0.23% | ||
| 46 | AMERICAN TOWER CORP NEW | 3,650 | 414,000 | 0.23% | ||
| 47 | PHILLIPS 66 | 5,138 | 414,000 | 0.23% | ||
| 48 | QUEST DIAGNOSTICS INC | 4,900 | 415,000 | 0.23% | ||
| 49 | INGERSOLL-RAND PLC | 6,360 | 432,000 | 0.24% | ||
| 50 | UNILEVER N V | 9,410 | 434,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080071-16-000019, filed 2016.11.09). Although 0001080071-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
