| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQT CORP | 13,629 | 891,000 | 0.05% | ||
| 102 | PEPSICO INC | 8,333 | 872,000 | 0.05% | ||
| 103 | CABOT OIL & GAS CORP | 37,124 | 867,000 | 0.05% | ||
| 104 | ANADARKO PETE CORP | 12,223 | 852,000 | 0.05% | ||
| 105 | MEDIDATA SOLUTIONS INC | 16,630 | 826,000 | 0.05% | ||
| 106 | CONSTELLATION BRANDS INC | 5,355 | 821,000 | 0.05% | ||
| 107 | HILTON WORLDWIDE | 29,896 | 813,000 | 0.05% | ||
| 108 | SPDR DOW JONES REIT ETF | 8,668 | 809,000 | 0.05% | ||
| 109 | COGNEX CORP | 12,657 | 805,000 | 0.05% | ||
| 110 | NOBLE ENERGY INC | 20,394 | 776,000 | 0.05% | ||
| 111 | JD COM INC | 30,201 | 768,000 | 0.05% | ||
| 112 | KNOT OFFSHORE PARTNERS LP | 32,350 | 763,000 | 0.05% | ||
| 113 | DEVON ENERGY CORP NEW | 16,346 | 747,000 | 0.04% | ||
| 114 | CARMAX INC | 11,129 | 717,000 | 0.04% | ||
| 115 | BLACKBAUD INC | 10,962 | 702,000 | 0.04% | ||
| 116 | FEDEX CORP | 3,731 | 695,000 | 0.04% | ||
| 117 | ZOETIS INC | 12,764 | 683,000 | 0.04% | ||
| 118 | UNITED TECHNOLOGIES CORP | 6,209 | 681,000 | 0.04% | ||
| 119 | SPDR GOLD TR | 6,190 | 678,000 | 0.04% | ||
| 120 | DONALDSON INC | 16,000 | 673,000 | 0.04% | ||
| 121 | MARRIOTT INTL INC NEW | 8,060 | 666,000 | 0.04% | ||
| 122 | FREEPORT-MCMORAN INC | 49,323 | 651,000 | 0.04% | ||
| 123 | ISHARES TR | 18,050 | 632,000 | 0.04% | ||
| 124 | JP ENERGY PARTNERS LP UNT REPST LTD | 61,909 | 627,000 | 0.04% | ||
| 125 | GOLDMAN SACHS GROUP INC | 2,606 | 624,000 | 0.04% | ||
| 126 | CELGENE CORP | 5,176 | 599,000 | 0.04% | ||
| 127 | EAGLE MATERIALS INC | 6,073 | 598,000 | 0.04% | ||
| 128 | NACCO INDS INC | 6,506 | 589,000 | 0.04% | ||
| 129 | ELLIE MAE INCORPORATED | 6,995 | 585,000 | 0.04% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 16,051 | 582,000 | 0.03% | ||
| 131 | PIONEER NAT RES CO | 3,158 | 569,000 | 0.03% | ||
| 132 | CITRIX SYS INC | 6,312 | 564,000 | 0.03% | ||
| 133 | CONSOL ENERGY INC | 30,960 | 564,000 | 0.03% | ||
| 134 | TPG SPECIALTY LENDING INC | 30,099 | 562,000 | 0.03% | ||
| 135 | UNITED THERAPEUTICS CORP DEL | 3,868 | 555,000 | 0.03% | ||
| 136 | NORFOLK SOUTHERN CORP | 5,124 | 554,000 | 0.03% | ||
| 137 | SELECT SECTOR SPDR TR | 10,587 | 547,000 | 0.03% | ||
| 138 | TCP CAP CORP | 31,826 | 538,000 | 0.03% | ||
| 139 | MARATHON OIL CORP | 30,926 | 535,000 | 0.03% | ||
| 140 | BARCLAYS PLC | 48,392 | 532,000 | 0.03% | ||
| 141 | ABBVIE INC | 8,487 | 531,000 | 0.03% | ||
| 142 | BAKER HUGHES INC | 7,886 | 512,000 | 0.03% | ||
| 143 | ISHARES RUSSELL 2000 VALUE ETF | 4,296 | 511,000 | 0.03% | ||
| 144 | CREDIT ACCEP CORP MICH | 2,303 | 501,000 | 0.03% | ||
| 145 | GULFPORT ENERGY CORP | 22,684 | 491,000 | 0.03% | ||
| 146 | WELLS FARGO & CO NEW | 8,857 | 488,000 | 0.03% | ||
| 147 | ALLIANCE DATA SYSTEMS CORP | 2,116 | 484,000 | 0.03% | ||
| 148 | BROOKFIELD ASSET MGMT INC | 14,547 | 480,000 | 0.03% | ||
| 149 | BAXTER INTL INC | 10,656 | 472,000 | 0.03% | ||
| 150 | CIGNA CORPORATION | 3,522 | 470,000 | 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.
