| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | W T OFFSHORE INC | 16,850 | 47,000 | 0.00% | ||
| 2 | EATON CORP PLC | 3,128 | 210,000 | 0.01% | ||
| 3 | GENERAL DYNAMICS CORP | 1,223 | 211,000 | 0.01% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 2,871 | 211,000 | 0.01% | ||
| 5 | ABB LTD | 10,259 | 216,000 | 0.01% | ||
| 6 | AERCAP HOLDINGS NV | 5,737 | 239,000 | 0.01% | ||
| 7 | CSRA INC | 7,649 | 244,000 | 0.01% | ||
| 8 | ARCONIC INC | 13,170 | 244,000 | 0.01% | ||
| 9 | NEW MTN FIN CORP | 17,761 | 250,000 | 0.01% | ||
| 10 | SHUTTERSTOCK INC COM | 5,500 | 261,000 | 0.02% | ||
| 11 | GOLUB CAP BDC INC | 14,402 | 265,000 | 0.02% | ||
| 12 | GENERAL MTRS CO | 7,791 | 271,000 | 0.02% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 271,000 | 0.02% | ||
| 14 | DELTA AIRLINES INC DEL | 5,570 | 274,000 | 0.02% | ||
| 15 | ICAHN ENTERPRISES LP | 4,751 | 285,000 | 0.02% | ||
| 16 | MCDONALDS CORP | 2,346 | 286,000 | 0.02% | ||
| 17 | PHILLIPS 66 | 3,318 | 287,000 | 0.02% | ||
| 18 | ISHARES TR | 2,969 | 289,000 | 0.02% | ||
| 19 | TESORO CORP | 3,338 | 292,000 | 0.02% | ||
| 20 | EXXON MOBIL CORP | 3,291 | 297,000 | 0.02% | ||
| 21 | PVH CORPORATION | 3,337 | 301,000 | 0.02% | ||
| 22 | HONEYWELL INTL INC | 2,607 | 302,000 | 0.02% | ||
| 23 | ISHARES TR | 2,911 | 305,000 | 0.02% | ||
| 24 | ISHARES TR | 5,307 | 306,000 | 0.02% | ||
| 25 | ABBOTT LABS | 8,000 | 307,000 | 0.02% | ||
| 26 | XEROX CORP | 36,388 | 318,000 | 0.02% | ||
| 27 | UNILEVER PLC | 7,875 | 321,000 | 0.02% | ||
| 28 | VODAFONE GROUP PLC NEW | 13,177 | 322,000 | 0.02% | ||
| 29 | HANESBRANDS INC | 14,932 | 322,000 | 0.02% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 343,000 | 0.02% | ||
| 31 | SONY GROUP CORP | 12,542 | 352,000 | 0.02% | ||
| 32 | WATERS CORP | 2,620 | 352,000 | 0.02% | ||
| 33 | VANGUARD INDEX FDS | 1,734 | 356,000 | 0.02% | ||
| 34 | MARTIN MIDSTREAM PRTNRS L P | 19,450 | 357,000 | 0.02% | ||
| 35 | PENTAIR PLC | 6,465 | 362,000 | 0.02% | ||
| 36 | FOOT LOCKER INC | 5,148 | 365,000 | 0.02% | ||
| 37 | EBAY INC | 12,310 | 365,000 | 0.02% | ||
| 38 | AMETEK INC NEW | 7,612 | 370,000 | 0.02% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 6,610 | 373,000 | 0.02% | ||
| 40 | ISHARES TR | 4,678 | 376,000 | 0.02% | ||
| 41 | CONAGRA BRANDS INC | 9,692 | 383,000 | 0.02% | ||
| 42 | NATIONAL GRID PLC | 6,571 | 383,000 | 0.02% | ||
| 43 | GENERAL ELECTRIC CO | 12,600 | 398,000 | 0.02% | ||
| 44 | BOEING CO | 2,564 | 399,000 | 0.02% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 1,062 | 401,000 | 0.02% | ||
| 46 | CELANESE CORP DEL | 5,153 | 406,000 | 0.02% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 14,476 | 406,000 | 0.02% | ||
| 48 | SPIRIT AEROSYSTEMS HLDGS INC | 7,097 | 414,000 | 0.02% | ||
| 49 | WILLIS TOWERS WATSON PUB LTD | 3,429 | 419,000 | 0.03% | ||
| 50 | ANTERO RES CORP | 17,853 | 422,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001728, 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.
