| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HELMERICH & PAYNE INC | 11,494 | 809,000 | 0.09% | ||
| 102 | I T T CORPORATION | 19,137 | 801,000 | 0.09% | ||
| 103 | CHESAPEAKE ENERGY CORP | 69,527 | 777,000 | 0.08% | ||
| 104 | TEGNA INC | 23,602 | 757,000 | 0.08% | ||
| 105 | FIRSTENERGY CORP | 23,215 | 756,000 | 0.08% | ||
| 106 | CVR REFNG LP | 41,084 | 752,000 | 0.08% | ||
| 107 | NOBLE CORP PLC | 48,179 | 741,000 | 0.08% | ||
| 108 | LEUCADIA NATIONAL CO | 30,505 | 741,000 | 0.08% | ||
| 109 | WEC ENERGY GROUP INC | 15,901 | 715,000 | 0.08% | ||
| 110 | PENNYMAC MTG INVT TR | 40,685 | 709,000 | 0.08% | ||
| 111 | NEWMONT CORP | 30,348 | 709,000 | 0.08% | ||
| 112 | PINNACLE WEST | 12,304 | 700,000 | 0.08% | ||
| 113 | TJX COMPANIES INC | 39,255 | 693,000 | 0.08% | ||
| 114 | GARMIN LTD | 15,742 | 692,000 | 0.08% | ||
| 115 | SPDR S&P 500 ETF TR | 3,342 | 688,000 | 0.07% | ||
| 116 | SPX CORP COM | 9,392 | 680,000 | 0.07% | ||
| 117 | MERCK & CO INC | 11,861 | 675,000 | 0.07% | ||
| 118 | FREEPORT-MCMORAN INC | 35,856 | 668,000 | 0.07% | ||
| 119 | AMEREN CORP | 17,640 | 665,000 | 0.07% | ||
| 120 | MICROSOFT CORP | 14,788 | 653,000 | 0.07% | ||
| 121 | ISHARES TR | 16,625 | 651,000 | 0.07% | ||
| 122 | IRON MTN INC NEW | 20,820 | 645,000 | 0.07% | ||
| 123 | DENBURY RES INC | 101,423 | 645,000 | 0.07% | ||
| 124 | DISNEY WALT CO | 5,577 | 637,000 | 0.07% | ||
| 125 | ABBVIE INC | 9,267 | 623,000 | 0.07% | ||
| 126 | JOHNSON & JOHNSON | 6,238 | 608,000 | 0.07% | ||
| 127 | ISHARES TR | 5,297 | 594,000 | 0.06% | ||
| 128 | JPMORGAN CHASE & CO | 8,554 | 580,000 | 0.06% | ||
| 129 | JOY GLOBAL INCORPORATED | 16,009 | 580,000 | 0.06% | ||
| 130 | VANGUARD SCOTTSDALE FDS | 7,245 | 577,000 | 0.06% | ||
| 131 | Van Eck | 24,510 | 569,000 | 0.06% | ||
| 132 | CAL MAINE FOODS INC | 10,697 | 558,000 | 0.06% | ||
| 133 | Greenhaven Continuous Commodit | 24,081 | 531,000 | 0.06% | ||
| 134 | FORD MTR CO DEL | 34,503 | 518,000 | 0.06% | ||
| 135 | ISHARES TR | 7,003 | 499,000 | 0.05% | ||
| 136 | ABBOTT LABS | 10,106 | 496,000 | 0.05% | ||
| 137 | FACEBOOK INC | 5,716 | 490,000 | 0.05% | ||
| 138 | HOSPIRA INC. | 5,330 | 473,000 | 0.05% | ||
| 139 | GENERAL MLS INC | 8,485 | 473,000 | 0.05% | ||
| 140 | 3M CO | 3,035 | 468,000 | 0.05% | ||
| 141 | ISHARES TR | 3,747 | 468,000 | 0.05% | ||
| 142 | SPDR S&P 500 ETF TR | 13,400 | 467,000 | 0.05% | Call | |
| 143 | ISHARES TR | 9,027 | 454,000 | 0.05% | ||
| 144 | VANGUARD TAX-MANAGED FDS | 11,376 | 451,000 | 0.05% | ||
| 145 | CLOROX CO DEL | 4,172 | 434,000 | 0.05% | ||
| 146 | ISHARES TR | 9,903 | 433,000 | 0.05% | ||
| 147 | CISCO SYS INC | 15,542 | 427,000 | 0.05% | ||
| 148 | ISHARES TR | 4,541 | 419,000 | 0.05% | ||
| 149 | UNILEVER N V | 9,828 | 411,000 | 0.04% | ||
| 150 | PINNACLE FOODS INC DEL | 9,013 | 410,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000007, filed 2015.08.12).
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.
