| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMOND OFFSHR DRILLING | 1,020 | 25,000 | 0.04% | ||
| 102 | FEDEX CORP | 170 | 26,000 | 0.05% | ||
| 103 | NORTHERN TRUST | 410 | 27,000 | 0.05% | ||
| 104 | CAPITAL ONE FINL CORP | 420 | 27,000 | 0.05% | ||
| 105 | NETFLIX INC | 300 | 27,000 | 0.05% | ||
| 106 | AMERICAN AIRLS GROUP INC | 1,000 | 28,000 | 0.05% | ||
| 107 | ALEXION PHARMACEUTIC | 250 | 29,000 | 0.05% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 110 | 30,000 | 0.05% | ||
| 109 | YAHOO INC | 800 | 30,000 | 0.05% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 200 | 30,000 | 0.05% | ||
| 111 | DISH NETWORK A | 600 | 31,000 | 0.05% | ||
| 112 | RAYTHEON CO | 230 | 31,000 | 0.05% | ||
| 113 | BARD C R INC | 130 | 31,000 | 0.05% | ||
| 114 | APACHE CORP | 570 | 32,000 | 0.06% | ||
| 115 | 3M CO | 180 | 32,000 | 0.06% | ||
| 116 | ELECTRONIC ARTS INC | 440 | 33,000 | 0.06% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 440 | 33,000 | 0.06% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 1,260 | 34,000 | 0.06% | ||
| 119 | HONEYWELL INTL INC | 300 | 35,000 | 0.06% | ||
| 120 | ASSURANT INC | 430 | 37,000 | 0.07% | ||
| 121 | STARBUCKS CORP | 650 | 37,000 | 0.07% | ||
| 122 | TYSON FOODS INC | 550 | 37,000 | 0.07% | ||
| 123 | ALTRIA GROUP INC | 530 | 37,000 | 0.07% | ||
| 124 | ZOETIS INC | 810 | 38,000 | 0.07% | ||
| 125 | BAIDU INC | 250 | 41,000 | 0.07% | ||
| 126 | BEST BUY INC | 1,380 | 42,000 | 0.07% | ||
| 127 | REGENERON PHARMACEUTICALS | 120 | 42,000 | 0.07% | ||
| 128 | SUNPOWER CORP SR CV DEB0.75 18 | 45,000 | 43,000 | 0.08% | PRN | |
| 129 | J2 GLOBAL INC SR CV NT 3.25 29 | 42,000 | 47,000 | 0.08% | PRN | |
| 130 | MARRIOTT INTL INC NEW | 700 | 47,000 | 0.08% | ||
| 131 | INTEL CORP | 1,450 | 48,000 | 0.08% | ||
| 132 | BARRICK GOLD CORP | 2,320 | 50,000 | 0.09% | ||
| 133 | PAYPAL HLDGS INC | 1,380 | 50,000 | 0.09% | ||
| 134 | SILVER WHEATON CORP | 2,130 | 50,000 | 0.09% | ||
| 135 | CBRE GROUP INC | 2,020 | 53,000 | 0.09% | ||
| 136 | AMERICAN EXPRESS CO | 870 | 53,000 | 0.09% | ||
| 137 | GENERAL MTRS CO | 1,940 | 55,000 | 0.10% | ||
| 138 | NVIDIA CORPORATION | 1,160 | 55,000 | 0.10% | ||
| 139 | APPLIED MATLS INC | 2,470 | 59,000 | 0.10% | ||
| 140 | VULCAN MATLS CO | 490 | 59,000 | 0.10% | ||
| 141 | COSTCO WHSL CORP NEW | 380 | 60,000 | 0.11% | ||
| 142 | JOHNSON & JOHNSON | 500 | 61,000 | 0.11% | ||
| 143 | WALGREENS BOOTS ALLIANCE INC | 750 | 62,000 | 0.11% | ||
| 144 | STRYKER CORP | 520 | 62,000 | 0.11% | ||
| 145 | MONDELEZ INTL INC | 1,390 | 63,000 | 0.11% | ||
| 146 | JPMORGAN CHASE & CO | 1,030 | 64,000 | 0.11% | ||
| 147 | ADOBE INC | 670 | 64,000 | 0.11% | ||
| 148 | PIONEER NAT RES CO | 440 | 67,000 | 0.12% | ||
| 149 | NEWELL BRANDS | 1,400 | 68,000 | 0.12% | ||
| 150 | NISOURCE | 2,710 | 72,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).
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.
