| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGREDION INC | 386 | 48,000 | 0.05% | ||
| 52 | Black Knight Financial Services Inc | 1,316 | 50,000 | 0.05% | ||
| 53 | PEPSICO INC | 507 | 53,000 | 0.05% | ||
| 54 | LUMEN TECHNOLOGIES INC | 2,749 | 65,000 | 0.06% | ||
| 55 | FIRSTENERGY CORP | 2,295 | 71,000 | 0.07% | ||
| 56 | AMERICAN INTL GROUP INC | 7,000 | 85,000 | 0.08% | Call | |
| 57 | KANSAS CITY SOUTHERN | 1,148 | 97,000 | 0.10% | ||
| 58 | PROLOGIS INC | 2,345 | 124,000 | 0.12% | ||
| 59 | MARRIOTT INTL INC NEW | 1,515 | 125,000 | 0.12% | ||
| 60 | SIGNATURE BANK | 842 | 126,000 | 0.12% | ||
| 61 | QUINTILES IMS HOLDINGS INC | 1,707 | 130,000 | 0.13% | ||
| 62 | BOSTON PROPERTIES INC | 1,042 | 131,000 | 0.13% | ||
| 63 | BARRICK GOLD CORP | 8,236 | 132,000 | 0.13% | ||
| 64 | EXELON CORP | 23,900 | 134,000 | 0.13% | Call | |
| 65 | QEP RES INC | 7,512 | 138,000 | 0.14% | ||
| 66 | NEWELL BRANDS | 3,348 | 149,000 | 0.15% | ||
| 67 | NOBLE ENERGY INC | 3,995 | 152,000 | 0.15% | ||
| 68 | ARTISAN PARTNERS ASSET MGMT | 5,285 | 157,000 | 0.16% | ||
| 69 | BOYD GAMING CORP COM | 7,820 | 158,000 | 0.16% | ||
| 70 | CATERPILLAR INC DEL | 10,600 | 163,000 | 0.16% | Call | |
| 71 | ZYNGA INC | 67,039 | 172,000 | 0.17% | ||
| 72 | GAP | 7,847 | 176,000 | 0.17% | ||
| 73 | HYATT HOTELS CORP COM CL A | 3,197 | 177,000 | 0.18% | ||
| 74 | OUTFRONT MEDIA INC | 7,254 | 180,000 | 0.18% | ||
| 75 | AECOM | 4,954 | 180,000 | 0.18% | ||
| 76 | MARATHON OIL CORP | 10,478 | 181,000 | 0.18% | ||
| 77 | AVALONBAY COMM | 1,024 | 181,000 | 0.18% | ||
| 78 | ALLSCRIPTS HEALTHCARE SOLUTN | 17,883 | 183,000 | 0.18% | ||
| 79 | NATIONAL OILWELL VARCO INC | 4,937 | 185,000 | 0.18% | ||
| 80 | FACEBOOK INC | 1,612 | 185,000 | 0.18% | ||
| 81 | IAC INTERACTIVECORP | 2,858 | 185,000 | 0.18% | ||
| 82 | OWENS CORNING NEW | 3,583 | 185,000 | 0.18% | ||
| 83 | ALPHABET INC | 234 | 185,000 | 0.18% | ||
| 84 | STARBUCKS CORP | 3,327 | 185,000 | 0.18% | ||
| 85 | YUM BRANDS INC | 2,943 | 186,000 | 0.18% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 2,249 | 186,000 | 0.18% | ||
| 87 | VISTEON CORP COM NEW | 2,318 | 186,000 | 0.18% | ||
| 88 | GENERAL DYNAMICS CORP | 1,076 | 186,000 | 0.18% | ||
| 89 | AIR PRODS & CHEMS INC | 1,292 | 186,000 | 0.18% | ||
| 90 | CABOT CORP | 3,673 | 186,000 | 0.18% | ||
| 91 | GENERAL MTRS CO | 5,332 | 186,000 | 0.18% | ||
| 92 | EASTMAN CHEM CO | 2,472 | 186,000 | 0.18% | ||
| 93 | METLIFE INC | 3,458 | 186,000 | 0.18% | ||
| 94 | D R HORTON INC | 6,810 | 186,000 | 0.18% | ||
| 95 | VERISIGN INC | 2,441 | 186,000 | 0.18% | ||
| 96 | FORD MTR CO DEL | 15,337 | 186,000 | 0.18% | ||
| 97 | LIFEPOINT HEALTH INC | 3,275 | 186,000 | 0.18% | ||
| 98 | AES CORP | 16,046 | 186,000 | 0.18% | ||
| 99 | THOR INDS INC | 1,861 | 186,000 | 0.18% | ||
| 100 | LIVE NATION, INC. | 7,003 | 186,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535764-17-000001, filed 2017.02.02).
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.
