| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUNO THERAPEUTICS INCORPORATED | 17,348,799 | 520,637,000 | 66.02% | ||
| 2 | NOBLE CORP PLC | 1,036,547 | 6,572,000 | 0.83% | ||
| 3 | RPC INC | 348,114 | 5,848,000 | 0.74% | ||
| 4 | HALLIBURTON | 130,215 | 5,844,000 | 0.74% | ||
| 5 | ROWAN COMPANIES PLC SHS CL A | 370,125 | 5,611,000 | 0.71% | ||
| 6 | EXELON CORP | 160,044 | 5,328,000 | 0.68% | ||
| 7 | PPL CORP | 147,929 | 5,114,000 | 0.65% | ||
| 8 | FIDELITY NATL INFORMATION SV | 64,158 | 4,942,000 | 0.63% | ||
| 9 | NXP SEMICONDUCTORS N V | 48,399 | 4,937,000 | 0.63% | ||
| 10 | DUKE ENERGY CORP NEW | 61,562 | 4,927,000 | 0.62% | ||
| 11 | SCANA | 67,994 | 4,921,000 | 0.62% | ||
| 12 | DTE ENERGY CO | 44,452 | 4,164,000 | 0.53% | ||
| 13 | WILLIAMS COS INC DEL | 129,836 | 3,990,000 | 0.51% | ||
| 14 | ENSCO PLC | 455,116 | 3,868,000 | 0.49% | ||
| 15 | AVANGRID INC COM | 90,657 | 3,788,000 | 0.48% | ||
| 16 | PG&E CORP | 61,689 | 3,774,000 | 0.48% | ||
| 17 | GREAT PLAINS ENERGY INC | 137,932 | 3,764,000 | 0.48% | ||
| 18 | NATIONAL OILWELL | 101,244 | 3,720,000 | 0.47% | ||
| 19 | FIRSTENERGY CORP | 109,175 | 3,612,000 | 0.46% | ||
| 20 | NEW JERSEY RES CORP | 108,464 | 3,564,000 | 0.45% | ||
| 21 | CALLON PETE CO DEL | 218,560 | 3,431,000 | 0.44% | ||
| 22 | DEVON ENERGY CORP NEW | 76,164 | 3,360,000 | 0.43% | ||
| 23 | AMAZON COM INC | 3,911 | 3,275,000 | 0.42% | ||
| 24 | BLACK HILLS CORP | 52,176 | 3,194,000 | 0.40% | ||
| 25 | CONCHO RESOURCES | 23,035 | 3,164,000 | 0.40% | ||
| 26 | ENCANA CORP | 282,707 | 2,960,000 | 0.38% | ||
| 27 | F N B CORP COM | 240,000 | 2,952,000 | 0.37% | ||
| 28 | KEYCORP | 240,000 | 2,921,000 | 0.37% | ||
| 29 | AUTODESK | 39,939 | 2,888,000 | 0.37% | ||
| 30 | HELMERICH & PAYNE INC | 42,792 | 2,880,000 | 0.37% | ||
| 31 | CROWN CASTLE | 30,212 | 2,847,000 | 0.36% | ||
| 32 | CIMAREX ENERGY | 21,117 | 2,837,000 | 0.36% | ||
| 33 | NEW YORK CMNTY BANCORP INC | 180,000 | 2,561,000 | 0.32% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 107,386 | 2,443,000 | 0.31% | ||
| 35 | DYNEGY INCORPORATED NEW DEL | 196,805 | 2,438,000 | 0.31% | ||
| 36 | NEWFIELD EXPLOR | 55,166 | 2,398,000 | 0.30% | ||
| 37 | IHS MARKIT LTD SHS | 62,433 | 2,344,000 | 0.30% | ||
| 38 | ENERGEN CORP COM | 40,169 | 2,319,000 | 0.29% | ||
| 39 | FACEBOOK INC | 17,035 | 2,185,000 | 0.28% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 29,788 | 2,172,000 | 0.28% | ||
| 41 | EL PASO ELECTRIC CO NEW | 46,010 | 2,152,000 | 0.27% | ||
| 42 | MRC GLOBAL INC | 127,887 | 2,101,000 | 0.27% | ||
| 43 | CENTERPOINT ENERGY INC | 87,975 | 2,044,000 | 0.26% | ||
| 44 | HUNTINGTON BANC | 200,000 | 1,972,000 | 0.25% | ||
| 45 | ADOBE INC | 18,027 | 1,956,000 | 0.25% | ||
| 46 | AMDOCS LTD | 32,200 | 1,863,000 | 0.24% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 14,285 | 1,857,000 | 0.24% | ||
| 48 | GREEN PLAINS INC COM | 70,754 | 1,854,000 | 0.24% | ||
| 49 | VMWARE A | 24,526 | 1,799,000 | 0.23% | ||
| 50 | ALLIANCE DATA SYSTEM | 8,219 | 1,763,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001905, filed 2016.11.14).
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.
