| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARATHON PETE CORP | 19,500 | 982,000 | 0.25% | ||
| 152 | ARCHER DANIELS MIDLAND CO | 21,651 | 988,000 | 0.25% | ||
| 153 | WAL-MART STORES INC | 14,377 | 994,000 | 0.25% | ||
| 154 | LXP INDUSTRIAL TRUST COM | 92,763 | 1,002,000 | 0.25% | ||
| 155 | TRINSEO S A | 16,981 | 1,007,000 | 0.25% | ||
| 156 | HAWAIIAN HOLDINGS INC COM | 17,837 | 1,017,000 | 0.26% | ||
| 157 | MORGAN STANLEY | 24,184 | 1,022,000 | 0.26% | ||
| 158 | SUNTRUST BKS INC | 18,713 | 1,026,000 | 0.26% | ||
| 159 | L BRANDS INC | 15,658 | 1,031,000 | 0.26% | ||
| 160 | STATE STR CORP | 13,285 | 1,033,000 | 0.26% | ||
| 161 | ZIONS BANCORPORATION | 24,027 | 1,034,000 | 0.26% | ||
| 162 | MACYS INC | 28,990 | 1,038,000 | 0.26% | ||
| 163 | DISCOVER FINL SVCS | 14,398 | 1,038,000 | 0.26% | ||
| 164 | CITIZENS FINL GROUP INC | 29,141 | 1,038,000 | 0.26% | ||
| 165 | BB&T CORP | 22,121 | 1,040,000 | 0.26% | ||
| 166 | GOLDMAN SACHS GROUP INC | 4,344 | 1,040,000 | 0.26% | ||
| 167 | US BANCORP DEL | 20,280 | 1,042,000 | 0.26% | ||
| 168 | KEYCORP | 57,208 | 1,045,000 | 0.26% | ||
| 169 | CABOT CORP | 20,812 | 1,052,000 | 0.27% | ||
| 170 | AERCAP HOLDINGS NV | 26,351 | 1,096,000 | 0.28% | ||
| 171 | ALIBABA GROUP HLDG LTD | 12,481 | 1,096,000 | 0.28% | ||
| 172 | INGREDION INC | 8,861 | 1,107,000 | 0.28% | ||
| 173 | LIBERTY GLOBAL PLC | 37,304 | 1,108,000 | 0.28% | ||
| 174 | JD COM INC | 43,744 | 1,113,000 | 0.28% | ||
| 175 | PNC FINL SVCS GROUP INC | 9,606 | 1,124,000 | 0.28% | Put | |
| 176 | PRICELINE GRP INC | 771 | 1,130,000 | 0.29% | Put | |
| 177 | TRANSDIGM GROUP INC | 4,537 | 1,130,000 | 0.29% | ||
| 178 | FACEBOOK INC | 9,968 | 1,147,000 | 0.29% | ||
| 179 | ADOBE INC | 11,140 | 1,147,000 | 0.29% | ||
| 180 | MASTERCARD INCORPORATED | 11,142 | 1,150,000 | 0.29% | ||
| 181 | AMAZON COM INC | 1,564 | 1,168,000 | 0.30% | ||
| 182 | MOHAWK INDS | 5,871 | 1,172,000 | 0.30% | ||
| 183 | LOCKHEED MARTIN CORP | 4,694 | 1,173,000 | 0.30% | ||
| 184 | ALPHABET INC | 1,487 | 1,178,000 | 0.30% | ||
| 185 | CHENIERE ENERGY INC | 28,546 | 1,183,000 | 0.30% | ||
| 186 | O REILLY AUTOMOTIVE INC NEW | 4,299 | 1,197,000 | 0.30% | ||
| 187 | MICROSOFT CORP | 19,440 | 1,208,000 | 0.31% | ||
| 188 | CAPITAL ONE FINL CORP | 13,916 | 1,214,000 | 0.31% | ||
| 189 | APPLE INC | 10,600 | 1,223,000 | 0.31% | ||
| 190 | UNITED PARCEL SERVICE INC | 10,707 | 1,227,000 | 0.31% | ||
| 191 | SENIOR HOUSING PROPERTIES TRUST | 64,990 | 1,230,000 | 0.31% | ||
| 192 | CA INC | 39,186 | 1,245,000 | 0.32% | ||
| 193 | WESTERN UN CO | 57,779 | 1,255,000 | 0.32% | ||
| 194 | EMERSON ELEC CO | 22,512 | 1,255,000 | 0.32% | ||
| 195 | COCA COLA CO | 30,360 | 1,259,000 | 0.32% | ||
| 196 | MCDONALDS CORP | 10,409 | 1,267,000 | 0.32% | ||
| 197 | CHARTER COMMUNICATIONS INC N | 4,432 | 1,276,000 | 0.32% | ||
| 198 | PFIZER INC | 39,384 | 1,279,000 | 0.32% | Put | |
| 199 | NAVIENT | 77,836 | 1,279,000 | 0.32% | ||
| 200 | SOUTHERN CO | 26,343 | 1,296,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000310, filed 2017.01.20).
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.
