| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 13,439 | 80,000 | 0.01% | ||
| 2 | STAPLES INC | 10,062 | 88,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 16,884 | 112,000 | 0.01% | ||
| 4 | TRANSOCEAN LTD | 14,166 | 176,000 | 0.02% | ||
| 5 | YUM CHINA HLDGS INC | 7,517 | 204,000 | 0.02% | ||
| 6 | GENERAL MLS INC | 3,567 | 210,000 | 0.03% | ||
| 7 | COSTCO WHSL CORP NEW | 1,254 | 210,000 | 0.03% | ||
| 8 | METLIFE INC | 3,972 | 210,000 | 0.03% | ||
| 9 | ISHARES INC | 4,405 | 211,000 | 0.03% | ||
| 10 | CORNING INC | 7,899 | 213,000 | 0.03% | ||
| 11 | ALLSTATE CORP | 2,645 | 216,000 | 0.03% | ||
| 12 | ALLERGAN PLC | 918 | 219,000 | 0.03% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,082 | 233,000 | 0.03% | ||
| 14 | PNC FINL SVCS GROUP INC | 1,944 | 234,000 | 0.03% | ||
| 15 | PACKAGING CORP AMER | 2,590 | 237,000 | 0.03% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,639 | 239,000 | 0.03% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 771 | 241,000 | 0.03% | ||
| 18 | NIKE INC | 4,431 | 247,000 | 0.03% | ||
| 19 | ABBOTT LABS | 5,599 | 249,000 | 0.03% | ||
| 20 | ALBEMARLE CORP | 2,463 | 260,000 | 0.03% | ||
| 21 | MOLSON COORS BREWING CO | 2,747 | 263,000 | 0.03% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 2,571 | 263,000 | 0.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,145 | 263,000 | 0.03% | ||
| 24 | LOCKHEED MARTIN CORP | 993 | 266,000 | 0.03% | ||
| 25 | AFLAC INC | 3,692 | 267,000 | 0.03% | ||
| 26 | POWERSHARES QQQ TRUST | 2,033 | 269,000 | 0.03% | ||
| 27 | PRICELINE GRP INC | 151 | 269,000 | 0.03% | ||
| 28 | EASTGROUP PPTYS INC COM | 3,654 | 269,000 | 0.03% | ||
| 29 | STARWOOD PPTY TR INC COM | 11,963 | 270,000 | 0.03% | ||
| 30 | VANGUARD INDEX FDS | 1,254 | 271,000 | 0.03% | ||
| 31 | ENTERGY CORP NEW | 3,652 | 277,000 | 0.03% | ||
| 32 | DOMINION ENERGY INC | 3,581 | 278,000 | 0.03% | ||
| 33 | INGREDION INC | 2,316 | 279,000 | 0.03% | ||
| 34 | STARBUCKS CORP | 4,782 | 279,000 | 0.03% | ||
| 35 | CROWN HOLDINGS INC | 5,292 | 280,000 | 0.03% | ||
| 36 | MASTERCARD INCORPORATED | 2,492 | 280,000 | 0.03% | ||
| 37 | COPART INC | 4,659 | 289,000 | 0.04% | ||
| 38 | ADVANCE AUTO PARTS INC | 2,017 | 299,000 | 0.04% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 4,411 | 300,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 3,770 | 311,000 | 0.04% | ||
| 41 | SKYWORKS SOLUTIONS INC | 3,175 | 311,000 | 0.04% | ||
| 42 | PROLOGIS INC | 6,014 | 312,000 | 0.04% | ||
| 43 | OWENS CORNING NEW | 5,297 | 325,000 | 0.04% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,451 | 325,000 | 0.04% | ||
| 45 | CITIZENS FINL GROUP INC | 9,566 | 331,000 | 0.04% | ||
| 46 | CDW CORP | 5,756 | 332,000 | 0.04% | ||
| 47 | ISHARES TR | 2,175 | 333,000 | 0.04% | ||
| 48 | JUNIPER NETWORKS | 12,135 | 338,000 | 0.04% | ||
| 49 | DISCOVER FINL SVCS | 5,002 | 342,000 | 0.04% | ||
| 50 | PPG INDS INC | 3,280 | 345,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000969, filed 2017.04.14).
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.
