| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 16,761 | 811,000 | 0.09% | ||
| 102 | AMEREN CORP | 18,890 | 799,000 | 0.09% | ||
| 103 | FIRSTENERGY CORP | 25,396 | 794,000 | 0.09% | ||
| 104 | AGCO CORP | 16,892 | 785,000 | 0.09% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 29,015 | 785,000 | 0.09% | ||
| 106 | COACH INC | 26,669 | 773,000 | 0.09% | ||
| 107 | VANGUARD INDEX FDS | 6,134 | 716,000 | 0.08% | ||
| 108 | IRON MTN INC NEW | 23,032 | 715,000 | 0.08% | ||
| 109 | WILLIAMS COS INC DEL | 18,322 | 684,000 | 0.08% | ||
| 110 | ITT Corp | 20,328 | 681,000 | 0.08% | ||
| 111 | PENNYMAC MTG INVT TR | 42,372 | 655,000 | 0.07% | ||
| 112 | GARMIN LTD | 17,952 | 644,000 | 0.07% | ||
| 113 | DISNEY WALT CO | 6,231 | 638,000 | 0.07% | ||
| 114 | SPDR S&P 500 ETF TR | 3,277 | 631,000 | 0.07% | ||
| 115 | HELMERICH & PAYNE INC | 13,251 | 629,000 | 0.07% | ||
| 116 | NOBLE CORP PLC | 57,219 | 627,000 | 0.07% | ||
| 117 | CAL MAINE FOODS INC | 11,350 | 622,000 | 0.07% | ||
| 118 | MICROSOFT CORP | 14,021 | 621,000 | 0.07% | ||
| 119 | LEUCADIA NATL CORP | 30,639 | 621,000 | 0.07% | ||
| 120 | JPMORGAN CHASE & CO | 10,174 | 619,000 | 0.07% | ||
| 121 | MOSAIC CO NEW | 19,654 | 611,000 | 0.07% | ||
| 122 | VANGUARD INDEX FDS | 5,637 | 609,000 | 0.07% | ||
| 123 | ANTERO RES CORP | 28,635 | 607,000 | 0.07% | ||
| 124 | JOHNSON & JOHNSON | 6,431 | 601,000 | 0.07% | ||
| 125 | MERCK & CO INC | 11,719 | 582,000 | 0.07% | ||
| 126 | TEGNA INC | 25,800 | 579,000 | 0.07% | ||
| 127 | FACEBOOK INC | 6,322 | 569,000 | 0.06% | ||
| 128 | BAXTER INTL INC | 16,987 | 559,000 | 0.06% | ||
| 129 | CHESAPEAKE ENERGY CORP | 75,964 | 559,000 | 0.06% | ||
| 130 | MURPHY OIL | 21,755 | 529,000 | 0.06% | ||
| 131 | ABBVIE INC | 9,364 | 518,000 | 0.06% | ||
| 132 | GENERAL MLS INC | 9,209 | 517,000 | 0.06% | ||
| 133 | FORD MTR CO DEL | 37,476 | 509,000 | 0.06% | ||
| 134 | ISHARES TR | 12,700 | 490,000 | 0.06% | ||
| 135 | CLOROX CO DEL | 4,137 | 478,000 | 0.05% | ||
| 136 | KELLOGG CO | 6,768 | 451,000 | 0.05% | ||
| 137 | FLOWERS FOODS INC | 18,112 | 448,000 | 0.05% | ||
| 138 | CAMPBELL SOUP CO | 8,657 | 439,000 | 0.05% | ||
| 139 | UNILEVER N V | 10,852 | 437,000 | 0.05% | ||
| 140 | ABBOTT LABS | 10,615 | 435,000 | 0.05% | ||
| 141 | ISHARES | 17,504 | 434,000 | 0.05% | ||
| 142 | 3M CO | 3,009 | 427,000 | 0.05% | ||
| 143 | ISHARES TR | 12,846 | 425,000 | 0.05% | ||
| 144 | PINNACLE FOODS INC DEL | 9,879 | 414,000 | 0.05% | ||
| 145 | ISHARES TR | 3,759 | 411,000 | 0.05% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 5,010 | 399,000 | 0.05% | ||
| 147 | EDISON INTL | 6,304 | 398,000 | 0.05% | ||
| 148 | ISHARES TR | 9,903 | 394,000 | 0.04% | ||
| 149 | OGE ENERGY CORP | 14,350 | 393,000 | 0.04% | ||
| 150 | BROWN FORMAN CORP | 3,650 | 391,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000008, filed 2015.11.10).
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.
