| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALATIN TECHNOLOGIES INC COM | 13,000 | 7,000 | 0.00% | ||
| 2 | CATALYST PHARMACEUTICALS INC | 10,000 | 11,000 | 0.01% | ||
| 3 | QUANTUM CORP COM DSSG | 20,000 | 17,000 | 0.01% | ||
| 4 | FREEPORT-MCMORAN INC | 10,422 | 137,000 | 0.07% | ||
| 5 | ISHARES TR | 5,226 | 203,000 | 0.11% | ||
| 6 | FLUOR CORP NEW | 3,900 | 205,000 | 0.11% | ||
| 7 | JETBLUE AIRWAYS CORP | 9,310 | 209,000 | 0.11% | ||
| 8 | SEALED AIR CORP NEW | 4,750 | 215,000 | 0.11% | ||
| 9 | HALLIBURTON CO | 4,000 | 216,000 | 0.11% | ||
| 10 | ANADARKO PETE CORP | 3,150 | 220,000 | 0.12% | ||
| 11 | MARATHON OIL CORP | 12,965 | 224,000 | 0.12% | ||
| 12 | SPDR INDEX SHS FDS | 6,300 | 227,000 | 0.12% | ||
| 13 | VIACOM INC NEW | 6,460 | 227,000 | 0.12% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 9,968 | 231,000 | 0.12% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 12,050 | 233,000 | 0.12% | ||
| 16 | ANTHEM INC | 1,625 | 234,000 | 0.12% | ||
| 17 | KKR & CO LP COMMON UNITS | 15,200 | 234,000 | 0.12% | ||
| 18 | SPDR GOLD TR | 2,142 | 235,000 | 0.12% | ||
| 19 | FOOT LOCKER INC | 3,325 | 236,000 | 0.12% | ||
| 20 | AIR PRODS & CHEMS INC | 1,692 | 243,000 | 0.13% | ||
| 21 | MACYS INC | 6,860 | 246,000 | 0.13% | ||
| 22 | SOUTHERN CO | 5,046 | 248,000 | 0.13% | ||
| 23 | SELECT SECTOR SPDR TR | 5,200 | 253,000 | 0.13% | ||
| 24 | GLAXOSMITHKLINE PLC | 6,560 | 253,000 | 0.13% | ||
| 25 | ISHARES TR | 7,435 | 260,000 | 0.14% | ||
| 26 | ROPER TECHNOLOGIES INC | 1,450 | 265,000 | 0.14% | ||
| 27 | UNDER ARMOUR INC | 10,006 | 291,000 | 0.15% | ||
| 28 | MARATHON PETE CORP | 5,990 | 302,000 | 0.16% | ||
| 29 | ORACLE CORP | 7,950 | 306,000 | 0.16% | ||
| 30 | BANK NEW YORK MELLON CORP | 6,579 | 312,000 | 0.16% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 3,866 | 320,000 | 0.17% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 3,135 | 324,000 | 0.17% | ||
| 33 | Gramercy PPTY TR Com | 35,885 | 329,000 | 0.17% | ||
| 34 | BP PLC | 8,817 | 330,000 | 0.17% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 4,710 | 346,000 | 0.18% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 10,985 | 349,000 | 0.18% | ||
| 37 | DUKE ENERGY CORP NEW | 4,659 | 362,000 | 0.19% | ||
| 38 | UNILEVER N V | 9,410 | 386,000 | 0.20% | ||
| 39 | SOUTH STATE CORP COM USD2.5 | 4,423 | 387,000 | 0.20% | ||
| 40 | CUMMINS INC | 2,950 | 403,000 | 0.21% | ||
| 41 | AMERICAN TOWER CORP NEW | 3,875 | 410,000 | 0.21% | ||
| 42 | STATE STR CORP | 5,325 | 414,000 | 0.22% | ||
| 43 | PHILLIPS 66 | 4,938 | 427,000 | 0.22% | ||
| 44 | NEXTERA ENERGY INC | 3,675 | 439,000 | 0.23% | ||
| 45 | QUEST DIAGNOSTICS INC | 4,800 | 441,000 | 0.23% | ||
| 46 | ISHARES TR | 1,668 | 443,000 | 0.23% | ||
| 47 | CONSOLIDATED EDISON INC | 6,300 | 464,000 | 0.24% | ||
| 48 | VODAFONE GROUP PLC NEW | 19,492 | 476,000 | 0.25% | ||
| 49 | INGERSOLL-RAND PLC | 6,360 | 477,000 | 0.25% | ||
| 50 | MONDELEZ INTL INC | 11,340 | 503,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-17-000002, filed 2017.02.14).
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.
