| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 60,520 | 3,264,000 | 0.31% | ||
| 52 | NETFLIX INC | 30,429 | 3,142,000 | 0.30% | ||
| 53 | EQT CORP | 47,087 | 3,050,000 | 0.29% | ||
| 54 | CONOCOPHILLIPS | 61,326 | 2,941,000 | 0.28% | ||
| 55 | SPDR GOLD TR | 27,385 | 2,926,000 | 0.28% | ||
| 56 | CABOT OIL & GAS CORP | 130,556 | 2,854,000 | 0.27% | ||
| 57 | APPLE INC | 25,706 | 2,835,000 | 0.27% | ||
| 58 | EOG RES INC | 38,738 | 2,820,000 | 0.27% | ||
| 59 | COCA COLA CO | 65,211 | 2,616,000 | 0.25% | ||
| 60 | ISHARES TR | 23,785 | 2,606,000 | 0.25% | ||
| 61 | ANADARKO PETE CORP | 42,919 | 2,592,000 | 0.25% | ||
| 62 | WORKDAY INC | 36,287 | 2,499,000 | 0.24% | ||
| 63 | 3M CO | 16,351 | 2,318,000 | 0.22% | ||
| 64 | MICROSOFT CORP | 51,526 | 2,281,000 | 0.22% | ||
| 65 | CONTINENTAL RESOURE | 76,662 | 2,221,000 | 0.21% | ||
| 66 | NOBLE ENERGY INC | 71,646 | 2,162,000 | 0.21% | ||
| 67 | APACHE CORP | 54,497 | 2,134,000 | 0.21% | ||
| 68 | COMCAST CORP NEW | 37,484 | 2,132,000 | 0.20% | ||
| 69 | DEVON ENERGY CORP NEW | 57,431 | 2,130,000 | 0.20% | ||
| 70 | VANGUARD WHITEHALL FDS | 31,903 | 1,999,000 | 0.19% | ||
| 71 | MARATHON OIL CORP | 128,271 | 1,975,000 | 0.19% | ||
| 72 | MONDELEZ INTL INC | 46,508 | 1,947,000 | 0.19% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 22,220 | 1,771,000 | 0.17% | ||
| 74 | ABIOMED INC | 18,879 | 1,751,000 | 0.17% | ||
| 75 | PIMCO ETF TR | 16,526 | 1,743,000 | 0.17% | ||
| 76 | JOHNSON & JOHNSON | 18,347 | 1,713,000 | 0.16% | ||
| 77 | DELTA AIRLINES INC DEL | 38,129 | 1,711,000 | 0.16% | ||
| 78 | SIGNET JEWELERS LIMITED | 12,452 | 1,695,000 | 0.16% | ||
| 79 | JPMORGAN CHASE & CO | 26,175 | 1,596,000 | 0.15% | ||
| 80 | TPG SPECIALTY LENDING INC | 88,880 | 1,460,000 | 0.14% | ||
| 81 | G-III APPAREL GROUP LTD | 22,725 | 1,401,000 | 0.13% | ||
| 82 | WELLS FARGO & CO NEW | 27,099 | 1,392,000 | 0.13% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,367,000 | 0.13% | ||
| 84 | TCP CAP CORP | 97,283 | 1,319,000 | 0.13% | ||
| 85 | MASTERCARD INCORPORATED | 13,983 | 1,260,000 | 0.12% | ||
| 86 | CARMAX INC | 21,039 | 1,248,000 | 0.12% | ||
| 87 | FLEX LTD | 111,753 | 1,178,000 | 0.11% | ||
| 88 | SYSCO CORP | 29,200 | 1,138,000 | 0.11% | ||
| 89 | ENDO INTL PLC | 16,217 | 1,124,000 | 0.11% | ||
| 90 | JD COM INC | 41,903 | 1,092,000 | 0.10% | ||
| 91 | PROCTER AND GAMBLE CO | 14,957 | 1,076,000 | 0.10% | ||
| 92 | L BRANDS INC | 11,696 | 1,054,000 | 0.10% | ||
| 93 | WAYFAIR INC | 29,468 | 1,033,000 | 0.10% | ||
| 94 | FEDEX CORP | 6,952 | 1,001,000 | 0.10% | ||
| 95 | UNITED CONTL HLDGS INC | 18,632 | 988,000 | 0.09% | ||
| 96 | FS KKR CAPITAL CORP COM | 105,985 | 988,000 | 0.09% | ||
| 97 | Pandora Media Inc | 46,179 | 985,000 | 0.09% | ||
| 98 | CVR ENERGY INC COM | 23,182 | 952,000 | 0.09% | ||
| 99 | GNC HLDGS INC | 23,416 | 946,000 | 0.09% | ||
| 100 | FOOT LOCKER INC | 12,965 | 933,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001723, filed 2017.09.22).
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.
