| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 538,000 | 28,595,000 | 0.23% | ||
| 102 | VOYA FINANCIAL INC | 730,200 | 28,551,000 | 0.23% | ||
| 103 | ONEOK INC NEW | 429,554 | 28,157,000 | 0.22% | ||
| 104 | MEDIVATION INC | 283,564 | 28,036,000 | 0.22% | ||
| 105 | ASPEN INSURANCE HOLDINGS LTD | 651,758 | 27,876,000 | 0.22% | ||
| 106 | CROWN HOLDINGS INC | 625,921 | 27,866,000 | 0.22% | ||
| 107 | ARES CAPITAL CORP | 1,723,421 | 27,850,000 | 0.22% | ||
| 108 | NXP SEMICONDUCTORS N V | 406,960 | 27,848,000 | 0.22% | ||
| 109 | RITE AID CORP | 5,746,304 | 27,812,000 | 0.22% | ||
| 110 | INCYTE CORP | 558,563 | 27,398,000 | 0.22% | ||
| 111 | FIDELITY NATL INFORMATION SV | 478,687 | 26,950,000 | 0.21% | ||
| 112 | JOHNSON & JOHNSON | 252,774 | 26,943,000 | 0.21% | ||
| 113 | GENWORTH FINL INC | 2,035,750 | 26,668,000 | 0.21% | ||
| 114 | CISCO SYS INC | 1,053,027 | 26,505,000 | 0.21% | ||
| 115 | KIMBERLY CLARK CORP | 246,344 | 26,499,000 | 0.21% | ||
| 116 | TARGA RES CORP | 194,378 | 26,468,000 | 0.21% | ||
| 117 | FEDEX CORP | 162,682 | 26,265,000 | 0.21% | ||
| 118 | MERCK & CO INC | 437,452 | 25,932,000 | 0.20% | ||
| 119 | LOEWS CORP | 612,532 | 25,518,000 | 0.20% | ||
| 120 | NABORS INDUSTRIES LTD | 1,117,060 | 25,424,000 | 0.20% | ||
| 121 | TEEKAY CORPORATION | 380,154 | 25,227,000 | 0.20% | ||
| 122 | URS CORP | 437,784 | 25,221,000 | 0.20% | ||
| 123 | UNITED PARCEL SERVICE INC | 253,467 | 24,913,000 | 0.20% | ||
| 124 | KBR INC | 1,318,220 | 24,822,000 | 0.20% | ||
| 125 | CALPINE CORP | 1,142,748 | 24,798,000 | 0.20% | ||
| 126 | CANADIAN SOLAR INC | 693,200 | 24,796,000 | 0.20% | ||
| 127 | FLEX LTD | 2,390,200 | 24,667,000 | 0.19% | ||
| 128 | PROSHARES TR ULTRAPRO QQQ | 284,200 | 24,586,000 | 0.19% | ||
| 129 | SPIRIT AIRLS INC | 353,436 | 24,437,000 | 0.19% | ||
| 130 | BROCADE COMMUNICATIONS SYS I | 2,242,762 | 24,379,000 | 0.19% | ||
| 131 | ASSURED GUARANTY LTD COM | 1,086,188 | 24,070,000 | 0.19% | ||
| 132 | ALLISON TRANSMISSION HLDGS INC COM | 843,860 | 24,042,000 | 0.19% | ||
| 133 | CORNING INC | 1,238,098 | 23,945,000 | 0.19% | ||
| 134 | F5 NETWORKS INC | 201,574 | 23,935,000 | 0.19% | ||
| 135 | AUTODESK INC | 432,153 | 23,812,000 | 0.19% | ||
| 136 | TRANSDIGM GROUP INC | 128,438 | 23,675,000 | 0.19% | ||
| 137 | UNITED TECHNOLOGIES CORP | 218,558 | 23,080,000 | 0.18% | ||
| 138 | TIMKEN CO COM | 543,607 | 23,044,000 | 0.18% | ||
| 139 | WATERS CORP | 232,354 | 23,031,000 | 0.18% | ||
| 140 | BROADCOM CORP CL A | 561,275 | 22,687,000 | 0.18% | ||
| 141 | KEYCORP | 1,695,581 | 22,602,000 | 0.18% | ||
| 142 | PANERA BREAD CO | 138,731 | 22,574,000 | 0.18% | ||
| 143 | WR GRACE & CO | 244,821 | 22,264,000 | 0.18% | ||
| 144 | ALASKA AIR GROUP INC | 510,566 | 22,230,000 | 0.18% | ||
| 145 | SPDR S&P 500 ETF TR | 112,800 | 22,224,000 | 0.18% | Call | |
| 146 | REALOGY HLDGS CORP | 592,124 | 22,027,000 | 0.17% | ||
| 147 | SELECT SECTOR SPDR TR | 545,000 | 21,751,000 | 0.17% | ||
| 148 | SENSATA TECHNOLOGIES HLDG NV | 485,800 | 21,633,000 | 0.17% | ||
| 149 | EXELIS INC | 1,307,137 | 21,620,000 | 0.17% | ||
| 150 | MARVELL TECHNOLOGY GROUP LTD | 1,574,300 | 21,222,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009927, filed 2016.02.09).
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.
