| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON OIL CORP | 30,926 | 389,000 | 0.03% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 14,374 | 390,000 | 0.03% | ||
| 53 | BAXTER INTL INC | 10,656 | 407,000 | 0.03% | ||
| 54 | ENERGY TRANSFER PRTNRS L P | 12,070 | 407,000 | 0.03% | ||
| 55 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 416,000 | 0.03% | ||
| 56 | DARDEN RESTAURANTS INC | 6,580 | 419,000 | 0.04% | ||
| 57 | JUNIPER NETWORKS | 15,224 | 420,000 | 0.04% | ||
| 58 | ELLIE MAE INCORPORATED | 6,995 | 421,000 | 0.04% | ||
| 59 | MARTIN MIDSTREAM PRTNRS L P | 19,450 | 422,000 | 0.04% | ||
| 60 | NORFOLK SOUTHERN CORP | 4,994 | 422,000 | 0.04% | ||
| 61 | CONAGRA BRANDS INC | 10,029 | 423,000 | 0.04% | ||
| 62 | TRIANGLE CAPITAL CORPORATION | 22,517 | 430,000 | 0.04% | ||
| 63 | KNOT OFFSHORE PARTNERS LP | 32,350 | 436,000 | 0.04% | ||
| 64 | CHENIERE ENERGY INC | 11,710 | 436,000 | 0.04% | ||
| 65 | GILEAD SCIENCES INC | 4,359 | 441,000 | 0.04% | ||
| 66 | CONTINENTAL RESOURE | 19,240 | 442,000 | 0.04% | ||
| 67 | DEVON ENERGY CORP NEW | 13,850 | 443,000 | 0.04% | ||
| 68 | ICAHN ENTERPRISES LP | 7,279 | 446,000 | 0.04% | ||
| 69 | TEGNA INC | 17,759 | 453,000 | 0.04% | ||
| 70 | DONALDSON INC | 16,000 | 459,000 | 0.04% | ||
| 71 | CITRIX SYS INC | 6,332 | 479,000 | 0.04% | ||
| 72 | CHICAGO BRIDGE & IRON CO N V | 12,541 | 489,000 | 0.04% | ||
| 73 | NVIDIA CORPORATION | 14,870 | 490,000 | 0.04% | ||
| 74 | GENERAL MTRS CO | 14,619 | 497,000 | 0.04% | ||
| 75 | ANADARKO PETE CORP | 10,364 | 503,000 | 0.04% | ||
| 76 | ABBVIE INC | 8,547 | 506,000 | 0.04% | ||
| 77 | ISHARES TR | 15,820 | 509,000 | 0.04% | ||
| 78 | NEW MTN FIN CORP | 39,143 | 510,000 | 0.04% | ||
| 79 | Pandora Media Inc | 38,475 | 516,000 | 0.04% | ||
| 80 | NORTEK INC COM NEW | 12,195 | 532,000 | 0.04% | ||
| 81 | BAIDU INC | 2,849 | 539,000 | 0.05% | ||
| 82 | GOLUB CAP BDC INC | 32,578 | 542,000 | 0.05% | ||
| 83 | ISHARES MSCI ACWI EX US IDX FD | 13,965 | 553,000 | 0.05% | ||
| 84 | CABOT OIL & GAS CORP | 31,448 | 556,000 | 0.05% | ||
| 85 | NOBLE ENERGY INC | 17,285 | 569,000 | 0.05% | ||
| 86 | FS KKR CAPITAL CORP COM | 63,741 | 573,000 | 0.05% | ||
| 87 | APACHE CORP | 13,177 | 586,000 | 0.05% | ||
| 88 | IONIS PHARMACEUTICALS INC COM | 9,505 | 589,000 | 0.05% | ||
| 89 | EQT CORP | 11,348 | 592,000 | 0.05% | ||
| 90 | CELANESE CORP DEL | 8,977 | 604,000 | 0.05% | ||
| 91 | SYNAPTICS INC | 7,524 | 604,000 | 0.05% | ||
| 92 | UNITED THERAPEUTICS CORP DEL | 3,868 | 606,000 | 0.05% | ||
| 93 | TRIPADVISOR INC | 7,179 | 612,000 | 0.05% | ||
| 94 | ZOETIS INC | 12,864 | 616,000 | 0.05% | ||
| 95 | TABLEAU SOFTWARE INC | 6,554 | 618,000 | 0.05% | ||
| 96 | DARLING INGREDIENTS INC | 61,224 | 644,000 | 0.05% | ||
| 97 | TESORO CORP | 6,124 | 645,000 | 0.05% | ||
| 98 | SPIRIT AEROSYSTEMS HLDGS INC | 13,133 | 658,000 | 0.06% | ||
| 99 | EOG RES INC | 9,351 | 662,000 | 0.06% | ||
| 100 | ATHENA HEALTH INC. | 4,137 | 666,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001724, 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.
