| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAIDU INC | 2,473 | 408,000 | 0.03% | ||
| 152 | HANESBRANDS INC | 16,235 | 408,000 | 0.03% | ||
| 153 | AXIALL CORPORATION | 12,419 | 405,000 | 0.03% | ||
| 154 | INTERACTIVE BROKERS GROUP IN | 11,330 | 401,000 | 0.03% | ||
| 155 | TEGNA INC | 16,988 | 394,000 | 0.03% | ||
| 156 | TWENTY FIRST CENTY FOX INC | 14,376 | 389,000 | 0.03% | ||
| 157 | TRIANGLE CAPITAL CORPORATION | 20,011 | 388,000 | 0.03% | ||
| 158 | SPIRIT AEROSYSTEMS HLDGS INC | 8,963 | 385,000 | 0.03% | ||
| 159 | COMPUTER SCIENCES CORP | 7,674 | 381,000 | 0.03% | ||
| 160 | PENTAIR PLC | 6,484 | 378,000 | 0.03% | ||
| 161 | WATERS CORP | 2,620 | 369,000 | 0.03% | ||
| 162 | NUVEEN AMT FREE MUN CR INC F | 22,704 | 369,000 | 0.03% | ||
| 163 | SONY GROUP CORP | 12,542 | 368,000 | 0.03% | ||
| 164 | ICAHN ENTERPRISES LP | 6,754 | 365,000 | 0.03% | ||
| 165 | NACCO INDS INC | 6,506 | 364,000 | 0.03% | ||
| 166 | GILEAD SCIENCES INC | 4,359 | 364,000 | 0.03% | ||
| 167 | BAKER HUGHES INC | 7,910 | 357,000 | 0.02% | ||
| 168 | ISHARES TR | 4,678 | 348,000 | 0.02% | ||
| 169 | FREEPORT-MCMORAN INC | 30,591 | 341,000 | 0.02% | ||
| 170 | EXXON MOBIL CORP | 3,551 | 333,000 | 0.02% | ||
| 171 | TABLEAU SOFTWARE INC | 6,554 | 321,000 | 0.02% | ||
| 172 | Alcoa | 34,265 | 318,000 | 0.02% | ||
| 173 | TENET HEALTHCARE CORP | 11,492 | 318,000 | 0.02% | ||
| 174 | TESORO CORP | 4,210 | 315,000 | 0.02% | ||
| 175 | ABBOTT LABS | 8,000 | 314,000 | 0.02% | ||
| 176 | VANGUARD INDEX FDS | 1,600 | 308,000 | 0.02% | ||
| 177 | Pandora Media Inc | 24,599 | 306,000 | 0.02% | ||
| 178 | XEROX CORP | 31,093 | 295,000 | 0.02% | ||
| 179 | ISHARES TR | 2,911 | 292,000 | 0.02% | ||
| 180 | BARCLAYS PLC | 37,629 | 286,000 | 0.02% | ||
| 181 | KAYNE ANDERSON MLP INVT CO | 14,010 | 285,000 | 0.02% | ||
| 182 | CVR ENERGY INC COM | 18,353 | 284,000 | 0.02% | ||
| 183 | Lloyds Banking Group Plc | 95,765 | 284,000 | 0.02% | ||
| 184 | ISHARES TR | 5,087 | 284,000 | 0.02% | ||
| 185 | INTEL CORP | 8,627 | 283,000 | 0.02% | ||
| 186 | MCDONALDS CORP | 2,346 | 282,000 | 0.02% | ||
| 187 | GENERAL MTRS CO | 9,940 | 281,000 | 0.02% | ||
| 188 | ISHARES TR | 2,969 | 278,000 | 0.02% | ||
| 189 | STAPLES INC | 31,960 | 275,000 | 0.02% | ||
| 190 | WESTROCK CO | 6,982 | 271,000 | 0.02% | ||
| 191 | PHILLIPS 66 | 3,318 | 263,000 | 0.02% | ||
| 192 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 16,390 | 261,000 | 0.02% | ||
| 193 | Tortoise Egy Infrastruct | 8,330 | 256,000 | 0.02% | ||
| 194 | TORTOISE MLP FD INCORPORATED | 13,470 | 249,000 | 0.02% | ||
| 195 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 241,000 | 0.02% | ||
| 196 | APPLIED MATLS INC | 10,025 | 240,000 | 0.02% | ||
| 197 | OWENS-ILLINOIS, INC. | 12,531 | 226,000 | 0.02% | ||
| 198 | IONIS PHARMACEUTICALS INC COM | 9,505 | 221,000 | 0.02% | ||
| 199 | NOBLE CORP PLC | 26,507 | 218,000 | 0.02% | ||
| 200 | DOLLAR TREE INC | 2,294 | 216,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001726, 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.
