| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 30,085 | 2,218,000 | 0.19% | ||
| 102 | VANECK VECTORS ETF TR | 54,281 | 2,213,000 | 0.19% | ||
| 103 | SHORETEL INC | 302,739 | 2,165,000 | 0.19% | ||
| 104 | MICRON TECHNOLOGY INC | 98,431 | 2,158,000 | 0.19% | ||
| 105 | ALLSTATE CORP | 29,002 | 2,150,000 | 0.19% | ||
| 106 | DEVON ENERGY CORP NEW | 46,779 | 2,136,000 | 0.18% | ||
| 107 | POTASH CORP SASK INC | 117,550 | 2,126,000 | 0.18% | ||
| 108 | NUCOR CORP | 35,564 | 2,117,000 | 0.18% | ||
| 109 | CMS ENERGY CORP | 49,979 | 2,080,000 | 0.18% | ||
| 110 | AVNET INC | 43,500 | 2,071,000 | 0.18% | ||
| 111 | STEEL DYNAMICS INC | 57,566 | 2,048,000 | 0.18% | ||
| 112 | PORTLAND GEN ELEC CO | 46,737 | 2,025,000 | 0.17% | ||
| 113 | TEXAS INSTRS INC | 27,451 | 2,003,000 | 0.17% | ||
| 114 | LEAR CORP | 15,000 | 1,986,000 | 0.17% | Call | |
| 115 | NXP SEMICONDUCTORS N V | 20,000 | 1,960,000 | 0.17% | Call | |
| 116 | TECK RESOURCES LTD | 97,537 | 1,954,000 | 0.17% | ||
| 117 | ISHARES TR | 14,400 | 1,942,000 | 0.17% | Call | |
| 118 | UNITED STATES STL CORP NEW | 58,786 | 1,941,000 | 0.17% | ||
| 119 | WILLIAMS COS INC DEL | 61,955 | 1,929,000 | 0.17% | ||
| 120 | GILEAD SCIENCES INC | 26,495 | 1,897,000 | 0.16% | ||
| 121 | PPG INDS INC | 20,000 | 1,895,000 | 0.16% | Call | |
| 122 | AMERICAN TOWER CORP NEW | 17,913 | 1,893,000 | 0.16% | ||
| 123 | CHEVRON CORP NEW | 16,000 | 1,883,000 | 0.16% | Call | |
| 124 | HOME DEPOT INC | 14,000 | 1,877,000 | 0.16% | Put | |
| 125 | COMCAST CORP NEW | 27,089 | 1,870,000 | 0.16% | ||
| 126 | OSHKOSH CORP | 28,894 | 1,867,000 | 0.16% | ||
| 127 | VULCAN MATLS CO | 14,838 | 1,857,000 | 0.16% | ||
| 128 | COLGATE PALMOLIVE CO | 28,092 | 1,838,000 | 0.16% | ||
| 129 | KLA-TENCOR CORP | 23,286 | 1,832,000 | 0.16% | ||
| 130 | GREAT PLAINS ENERGY INC | 65,754 | 1,798,000 | 0.16% | ||
| 131 | NEWFIELD EXPL CO | 44,308 | 1,794,000 | 0.15% | ||
| 132 | TYSON FOODS INC | 29,027 | 1,790,000 | 0.15% | ||
| 133 | TARGET CORP | 24,478 | 1,768,000 | 0.15% | ||
| 134 | JOHNSON CTLS INTL PLC | 42,808 | 1,763,000 | 0.15% | ||
| 135 | EDGEWELL PERS CARE CO | 24,053 | 1,756,000 | 0.15% | ||
| 136 | ALBEMARLE CORP | 20,351 | 1,752,000 | 0.15% | ||
| 137 | INTUIT | 15,265 | 1,750,000 | 0.15% | ||
| 138 | SPIRE INC COM | 27,115 | 1,750,000 | 0.15% | ||
| 139 | FIRSTENERGY CORP | 55,568 | 1,721,000 | 0.15% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 10,300 | 1,710,000 | 0.15% | Call | |
| 141 | CHURCH & DWIGHT | 38,698 | 1,710,000 | 0.15% | ||
| 142 | XEROX CORP | 292,000 | 1,702,000 | 0.15% | ||
| 143 | EDISON INTL | 23,464 | 1,689,000 | 0.15% | ||
| 144 | STARBUCKS CORP | 30,381 | 1,687,000 | 0.15% | ||
| 145 | LEAR CORP | 12,720 | 1,684,000 | 0.15% | ||
| 146 | GENERAL MLS INC | 27,193 | 1,680,000 | 0.14% | ||
| 147 | VONAGE HLDGS CORP | 245,085 | 1,679,000 | 0.14% | ||
| 148 | TJX COS INC NEW | 22,351 | 1,679,000 | 0.14% | ||
| 149 | INFINERA CORPORATION | 1,574,000 | 1,642,000 | 0.14% | PRN | |
| 150 | HONEYWELL INTL INC | 14,095 | 1,633,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-17-000002, filed 2017.02.14).
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.
