| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 10,075 | 55,000 | 0.03% | ||
| 2 | HP INC | 10,276 | 184,000 | 0.09% | ||
| 3 | MONSANTO CO NEW | 1,787 | 202,000 | 0.10% | ||
| 4 | FIRST CTZNS BANCSHARES INC N | 606 | 203,000 | 0.10% | ||
| 5 | CBS CORP NEW | 2,932 | 203,000 | 0.10% | ||
| 6 | CELGENE CORP | 1,650 | 205,000 | 0.10% | ||
| 7 | FREEPORT-MCMORAN INC | 15,587 | 208,000 | 0.11% | ||
| 8 | WHIRLPOOL CORP | 1,219 | 209,000 | 0.11% | ||
| 9 | PPG INDS INC | 2,000 | 210,000 | 0.11% | ||
| 10 | CENTENE CORP DEL | 2,956 | 211,000 | 0.11% | ||
| 11 | KELLOGG CO | 2,925 | 212,000 | 0.11% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,026 | 214,000 | 0.11% | ||
| 13 | CITIZENS FINL GROUP INC | 6,200 | 214,000 | 0.11% | ||
| 14 | BECTON DICKINSON & CO | 1,181 | 217,000 | 0.11% | ||
| 15 | WEYERHAEUSER CO | 6,392 | 217,000 | 0.11% | ||
| 16 | LOEWS CORP | 4,680 | 219,000 | 0.11% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,275 | 220,000 | 0.11% | ||
| 18 | CDW CORP | 3,869 | 223,000 | 0.11% | ||
| 19 | ISHARES TR | 2,075 | 225,000 | 0.11% | ||
| 20 | ELECTRONIC ARTS INC | 2,550 | 228,000 | 0.12% | ||
| 21 | LILLY ELI & CO | 2,710 | 228,000 | 0.12% | ||
| 22 | ALLIANCE DATA SYSTEMS CORP | 925 | 230,000 | 0.12% | ||
| 23 | CLEAN ENERGY FUELS CORPORATION COM | 91,221 | 233,000 | 0.12% | ||
| 24 | XILINX INC | 4,130 | 239,000 | 0.12% | ||
| 25 | SPDR SER TR | 4,375 | 239,000 | 0.12% | ||
| 26 | BROADCOM LTD | 1,090 | 239,000 | 0.12% | ||
| 27 | NOVARTIS A G | 3,254 | 242,000 | 0.12% | ||
| 28 | BAXTER INTL INC | 4,711 | 244,000 | 0.12% | ||
| 29 | DIGITAL RLTY TR INC | 2,375 | 253,000 | 0.13% | ||
| 30 | BLACKROCK INC | 660 | 253,000 | 0.13% | ||
| 31 | VMWARE INC | 2,775 | 256,000 | 0.13% | ||
| 32 | CARNIVAL CORP | 4,373 | 258,000 | 0.13% | ||
| 33 | AMERICAN AIRLS GROUP INC | 6,112 | 259,000 | 0.13% | ||
| 34 | ALLERGAN PLC | 1,086 | 259,000 | 0.13% | ||
| 35 | DOMINION ENERGY INC | 3,404 | 264,000 | 0.13% | ||
| 36 | CSX CORP | 5,745 | 267,000 | 0.14% | ||
| 37 | SANOFI | 5,911 | 267,000 | 0.14% | ||
| 38 | TARGET CORP | 4,876 | 269,000 | 0.14% | ||
| 39 | ISHARES TR | 1,946 | 270,000 | 0.14% | ||
| 40 | GILEAD SCIENCES INC | 4,006 | 272,000 | 0.14% | ||
| 41 | ACTIVISION BLIZZARD INC | 5,551 | 277,000 | 0.14% | ||
| 42 | KROGER CO | 9,400 | 277,000 | 0.14% | ||
| 43 | SCANA | 4,261 | 278,000 | 0.14% | ||
| 44 | BIOGEN INC | 1,015 | 278,000 | 0.14% | ||
| 45 | CITRIX SYS INC | 3,375 | 281,000 | 0.14% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 11,850 | 281,000 | 0.14% | ||
| 47 | METLIFE INC | 5,379 | 284,000 | 0.14% | ||
| 48 | AMERICAN ELEC PWR INC | 4,255 | 286,000 | 0.15% | ||
| 49 | TRACTOR SUPPLY CO | 4,175 | 288,000 | 0.15% | ||
| 50 | OWENS CORNING NEW | 4,724 | 290,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-17-000002, filed 2017.05.08).
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.
