| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOOZ ALLEN HAMILTON HLDG COR | 2,286 | 58,000 | 0.01% | ||
| 152 | DISCOVERY COMMUNICATNS NEW | 1,950 | 51,000 | 0.01% | ||
| 153 | TARGA RES CORP | 940 | 48,000 | 0.01% | ||
| 154 | NETSUITE INC | 551 | 47,000 | 0.01% | ||
| 155 | DIAGEO P L C | 400 | 43,000 | 0.01% | ||
| 156 | COLUMBIA PIPELINE PARTNERS LP | 3,316 | 42,000 | 0.01% | ||
| 157 | FEDEX CORP | 286 | 41,000 | 0.01% | ||
| 158 | HEALTH NET INC | 648 | 39,000 | 0.01% | ||
| 159 | PARKER HANNIFIN CORP | 396 | 38,000 | 0.01% | ||
| 160 | REYNOLDS AMERICAN INC | 852 | 37,000 | 0.01% | ||
| 161 | GANNETT CO INC | 2,131 | 30,000 | 0.01% | ||
| 162 | UNITED PARCEL SERVICE INC | 300 | 30,000 | 0.01% | ||
| 163 | HASBRO INC | 398 | 28,000 | 0.00% | ||
| 164 | ORACLE CORP | 775 | 28,000 | 0.00% | ||
| 165 | WAL-MART STORES INC | 417 | 27,000 | 0.00% | ||
| 166 | MONDELEZ INTL INC | 593 | 26,000 | 0.00% | ||
| 167 | MURPHY OIL | 1,100 | 26,000 | 0.00% | ||
| 168 | COPA HOLDINGS SA | 625 | 26,000 | 0.00% | ||
| 169 | ISHARES TR | 70 | 11,000 | 0.00% | ||
| 170 | GENWORTH FINL INC | 1,802 | 8,000 | 0.00% | ||
| 171 | DBX ETF TR | 160 | 4,000 | 0.00% | ||
| 172 | TIME INC NEW | 130 | 3,000 | 0.00% | ||
| 173 | California Resources Corp | 1,442 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064184, filed 2015.11.10).
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.
