| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPL CORP | 68,100 | 2,257,000 | 0.06% | ||
| 102 | SEMPRA ENERGY | 23,300 | 2,254,000 | 0.06% | ||
| 103 | SEACOR HOLDINGS INC | 25,417 | 2,196,000 | 0.06% | ||
| 104 | HELIX ENERGY SOLUTIONS GRP INC COM | 95,200 | 2,187,000 | 0.06% | ||
| 105 | DRESSER-RAND GROUP INC | 36,900 | 2,155,000 | 0.06% | ||
| 106 | FMC TECHNOLOGIES INC | 40,200 | 2,102,000 | 0.06% | ||
| 107 | CHEGG INC COM | 226,481 | 1,585,000 | 0.04% | ||
| 108 | ABBVIE INC | 21,500 | 1,105,000 | 0.03% | ||
| 109 | ASTRAZENECA PLC | 12,800 | 830,000 | 0.02% | ||
| 110 | TOTAL S A | 6,900 | 453,000 | 0.01% | ||
| 111 | CENTERPOINT ENERGY INC | 17,500 | 415,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000002, filed 2014.05.14).
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.
