| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ON SEMICONDUCTOR CORP | 95,274 | 1,114,000 | 1.18% | ||
| 152 | MICROSOFT CORP | 25,222 | 1,114,000 | 1.18% | ||
| 153 | HUMANA INC | 5,870 | 1,123,000 | 1.19% | ||
| 154 | AMGEN INC | 7,495 | 1,151,000 | 1.22% | ||
| 155 | PFIZER INC | 34,400 | 1,153,000 | 1.22% | ||
| 156 | QUEST DIAGNOSTICS INC | 15,994 | 1,160,000 | 1.22% | ||
| 157 | BECTON DICKINSON & CO | 8,294 | 1,175,000 | 1.24% | ||
| 158 | EOG Resources Inc | 16,399 | 1,436,000 | 1.52% | ||
| 159 | PENNYMAC MTG INVT TR | 88,600 | 1,544,000 | 1.63% | ||
| 160 | WESTLAKE CHEM CORP | 24,297 | 1,667,000 | 1.76% | ||
| 161 | AMERICAN RLTY CAP PPTYS INC | 236,000 | 1,919,000 | 2.03% | ||
| 162 | TWO HBRS INVT CORP | 357,560 | 3,483,000 | 3.68% | ||
| 163 | WISDOMTREE TR | 75,300 | 4,307,000 | 4.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000005, filed 2015.08.13).
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.
