| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NABORS INDUSTRIES LTD | 197,520 | 2,850,000 | 0.23% | ||
| 102 | ISHARES TR | 23,275 | 2,532,000 | 0.20% | ||
| 103 | ULTRA PETROLEUM CORP | 171,150 | 2,143,000 | 0.17% | ||
| 104 | JANUS GLOBAL UNCONSTRAINED BON | 165,800 | 1,608,000 | 0.13% | ||
| 105 | EXXON MOBIL CORP | 17,198 | 1,431,000 | 0.11% | ||
| 106 | METLIFE INC | 20,640 | 1,156,000 | 0.09% | ||
| 107 | LENNAR CORP | 22,300 | 962,000 | 0.08% | ||
| 108 | TALEN ENERGY CORP COM | 54,368 | 933,000 | 0.07% | ||
| 109 | GANNETT CO INC | 59,880 | 838,000 | 0.07% | ||
| 110 | ANTHEM INC | 4,400 | 722,000 | 0.06% | ||
| 111 | MERCK & CO INC | 12,160 | 692,000 | 0.06% | ||
| 112 | CAPITAL ONE FINL CORP | 7,610 | 669,000 | 0.05% | ||
| 113 | BLACKROCK INC | 1,660 | 574,000 | 0.05% | ||
| 114 | PHILIP MORRIS INTL INC | 7,125 | 571,000 | 0.05% | ||
| 115 | UNITEDHEALTH GROUP INC | 4,321 | 527,000 | 0.04% | ||
| 116 | MCKESSON CORP | 1,814 | 408,000 | 0.03% | ||
| 117 | COMCAST CORP NEW | 6,686 | 402,000 | 0.03% | ||
| 118 | AFLAC INC | 6,373 | 396,000 | 0.03% | ||
| 119 | VECTREN CORP | 9,080 | 349,000 | 0.03% | ||
| 120 | LOCKHEED MARTIN CORP | 1,648 | 306,000 | 0.02% | ||
| 121 | PRICELINE GRP INC | 263 | 303,000 | 0.02% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 2,905 | 301,000 | 0.02% | ||
| 123 | ROYAL DUTCH SHELL PLC | 4,860 | 277,000 | 0.02% | ||
| 124 | CITIGROUPINC | 4,990 | 276,000 | 0.02% | ||
| 125 | UNION PAC CORP | 2,869 | 274,000 | 0.02% | ||
| 126 | CONAGRA BRANDS INC | 6,255 | 273,000 | 0.02% | ||
| 127 | CVS HEALTH CORP | 2,529 | 265,000 | 0.02% | ||
| 128 | PFIZER INC | 7,680 | 258,000 | 0.02% | ||
| 129 | DOW CHEM CO | 4,500 | 230,000 | 0.02% | ||
| 130 | CUMMINS INC | 1,741 | 228,000 | 0.02% | ||
| 131 | BOOZ ALLEN HAMILTON HLDG COR | 9,010 | 227,000 | 0.02% | ||
| 132 | ELECTRONIC ARTS INC | 3,381 | 225,000 | 0.02% | ||
| 133 | PACCAR INC | 3,511 | 224,000 | 0.02% | ||
| 134 | ANALOG DEVICES INC | 3,264 | 209,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-15-000006, filed 2015.08.10).
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.
