| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICRON TECHNOLOGY INC | 56,226 | 841,000 | 0.02% | ||
| 202 | CARLISLE COS INC | 9,439 | 825,000 | 0.02% | ||
| 203 | SIGNATURE BANK | 5,766 | 793,000 | 0.02% | ||
| 204 | NEXTERA ENERGY PARTNERS LP | 36,218 | 789,000 | 0.02% | ||
| 205 | LIBERTY BROADBAND CORP COM SER A | 14,586 | 750,000 | 0.02% | ||
| 206 | CHEVRON CORP NEW | 8,001 | 631,000 | 0.02% | ||
| 207 | CHIMERA INVT CORP | 44,979 | 602,000 | 0.02% | ||
| 208 | COBALT INTL ENERGY INC | 83,000 | 588,000 | 0.02% | ||
| 209 | MICROSEMI CORP | 16,902 | 554,000 | 0.02% | ||
| 210 | CONTINENTAL RESOURE | 18,823 | 545,000 | 0.02% | ||
| 211 | PEOPLES UNITED FINANCIAL INC | 33,666 | 529,000 | 0.02% | ||
| 212 | SIX FLAGS ENTMT CORP NEW | 11,265 | 516,000 | 0.02% | ||
| 213 | MSCI INC | 8,574 | 510,000 | 0.02% | ||
| 214 | WELLS FARGO & CO NEW | 9,508 | 488,000 | 0.01% | ||
| 215 | WEX INC | 5,456 | 474,000 | 0.01% | ||
| 216 | EAST WEST BANCORP INC | 12,226 | 470,000 | 0.01% | ||
| 217 | MICROSOFT CORP | 8,972 | 397,000 | 0.01% | ||
| 218 | BANK AMER CORP | 21,127 | 329,000 | 0.01% | ||
| 219 | COMCAST CORP NEW | 5,058 | 287,000 | 0.01% | ||
| 220 | HARTFORD FINL SVCS GROUP INC | 5,953 | 272,000 | 0.01% | ||
| 221 | HONEYWELL INTL INC | 2,734 | 259,000 | 0.01% | ||
| 222 | CHURCH & DWIGHT | 2,517 | 211,000 | 0.01% | ||
| 223 | ANTHEM INC | 1,346 | 188,000 | 0.01% | ||
| 224 | ORACLE CORP | 4,215 | 152,000 | 0.00% | ||
| 225 | APACHE CORP | 3,322 | 130,000 | 0.00% | ||
| 226 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,872 | 124,000 | 0.00% | ||
| 227 | INTUIT | 1,387 | 123,000 | 0.00% | ||
| 228 | DUN & BRADSTREET CORP DEL NE | 1,098 | 115,000 | 0.00% | ||
| 229 | GOODRICH PETE CORP | 128,694 | 75,000 | 0.00% | ||
| 230 | FOSSIL GROUP INC | 600 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039905, filed 2015.11.06).
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.
