| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CUMMINS INC | 4,803 | 423,000 | 0.21% | ||
| 152 | MACYS INC | 11,693 | 409,000 | 0.21% | ||
| 153 | WILLIAMS COS INC DEL | 15,514 | 399,000 | 0.20% | ||
| 154 | ANADARKO PETE CORP | 8,000 | 389,000 | 0.20% | ||
| 155 | FLUOR CORP NEW | 8,220 | 388,000 | 0.20% | ||
| 156 | BAXALTA INC COM | 9,823 | 383,000 | 0.19% | ||
| 157 | GSV CAP CORP | 40,000 | 375,000 | 0.19% | ||
| 158 | BAXTER INTL INC | 9,823 | 375,000 | 0.19% | ||
| 159 | VIACOM INC NEW | 9,000 | 370,000 | 0.19% | ||
| 160 | AUTODESK INC | 6,000 | 366,000 | 0.19% | ||
| 161 | HARLEY DAVIDSON INC | 7,868 | 357,000 | 0.18% | ||
| 162 | CITRIX SYS INC | 4,644 | 351,000 | 0.18% | ||
| 163 | TYCO INTL PLC SHS | 10,458 | 334,000 | 0.17% | ||
| 164 | APACHE CORP | 7,272 | 323,000 | 0.16% | ||
| 165 | DEVON ENERGY CORP NEW | 9,872 | 316,000 | 0.16% | ||
| 166 | REYNOLDS AMERICAN INC | 6,658 | 307,000 | 0.16% | ||
| 167 | FIRSTENERGY CORP | 9,296 | 295,000 | 0.15% | ||
| 168 | NATIONAL OILWELL VARCO INC | 8,659 | 290,000 | 0.15% | ||
| 169 | NETAPP INC | 10,492 | 278,000 | 0.14% | ||
| 170 | AMERICAN AXLE & MFG HLDGS INC COM | 13,000 | 246,000 | 0.12% | ||
| 171 | MARATHON OIL CORP | 18,717 | 236,000 | 0.12% | ||
| 172 | NEWS CORP CL A | 10,000 | 134,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483260-16-000004, filed 2016.02.05).
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.
