| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAIT FINANCIAL TRUST | 12,500 | 42,000 | 0.01% | ||
| 2 | ARCELORMITTAL SA LUXEMBOURG | 11,101 | 67,000 | 0.01% | ||
| 3 | CHESAPEAKE ENERGY CORP | 15,170 | 95,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 10,260 | 124,000 | 0.01% | ||
| 5 | TRANSOCEAN LTD | 14,813 | 158,000 | 0.02% | ||
| 6 | ENERPLUS CORP | 25,600 | 164,000 | 0.02% | ||
| 7 | VANGUARD INDEX FDS | 1,790 | 201,000 | 0.02% | ||
| 8 | VANGUARD INDEX FDS | 1,946 | 207,000 | 0.02% | ||
| 9 | GREEN BANCORP INC | 19,673 | 215,000 | 0.03% | ||
| 10 | ISHARES TR | 6,102 | 220,000 | 0.03% | ||
| 11 | PENGROWTH ENERGY CORP | 139,233 | 221,000 | 0.03% | ||
| 12 | POLARIS INDS INC | 3,000 | 232,000 | 0.03% | ||
| 13 | AMAZON COM INC | 281 | 235,000 | 0.03% | ||
| 14 | SPDR S&P 500 ETF TR | 1,108 | 240,000 | 0.03% | ||
| 15 | ALTRIA GROUP INC | 3,978 | 252,000 | 0.03% | ||
| 16 | VANGUARD INDEX FDS | 2,349 | 262,000 | 0.03% | ||
| 17 | HOME DEPOT INC | 2,283 | 294,000 | 0.04% | ||
| 18 | AMGEN INC | 1,802 | 301,000 | 0.04% | ||
| 19 | DANAHER CORP DEL | 4,278 | 335,000 | 0.04% | ||
| 20 | ISHARES TR | 5,680 | 336,000 | 0.04% | ||
| 21 | LUMEN TECHNOLOGIES INC | 12,620 | 346,000 | 0.04% | ||
| 22 | SCANA | 4,805 | 348,000 | 0.04% | ||
| 23 | PHILLIPS 66 | 4,424 | 356,000 | 0.04% | ||
| 24 | HENRY SCHEIN INC | 2,416 | 394,000 | 0.05% | ||
| 25 | FLUOR CORP NEW | 7,676 | 394,000 | 0.05% | ||
| 26 | LINCOLN NATL CORP IND | 8,578 | 403,000 | 0.05% | ||
| 27 | ECOLAB INC | 3,372 | 410,000 | 0.05% | ||
| 28 | OWENS CORNING NEW | 7,758 | 414,000 | 0.05% | ||
| 29 | LILLY ELI & CO | 5,222 | 419,000 | 0.05% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,288 | 475,000 | 0.06% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 4,335 | 564,000 | 0.07% | ||
| 32 | ISHARES TR | 15,684 | 620,000 | 0.07% | ||
| 33 | BOEING CO | 5,296 | 698,000 | 0.08% | ||
| 34 | ARROW ELECTRONICS | 11,494 | 735,000 | 0.09% | ||
| 35 | ALPHABET INC | 924 | 743,000 | 0.09% | ||
| 36 | RELX PLC | 41,573 | 797,000 | 0.10% | ||
| 37 | WESTLAKE CHEM CORP | 15,111 | 808,000 | 0.10% | ||
| 38 | SUMMIT MIDSTREAM PARTNERS LP | 35,600 | 817,000 | 0.10% | ||
| 39 | TATA MTRS LTD | 20,694 | 827,000 | 0.10% | ||
| 40 | ICICI BANK LIMITED | 112,150 | 838,000 | 0.10% | ||
| 41 | FLEETCOR TECHNOLOGIES INC | 5,031 | 874,000 | 0.10% | ||
| 42 | CHEVRON CORP NEW | 9,148 | 942,000 | 0.11% | ||
| 43 | ACTIVISION BLIZZARD INC | 21,358 | 946,000 | 0.11% | ||
| 44 | ISHARES TR | 24,309 | 1,000,000 | 0.12% | ||
| 45 | COOPER COS INC | 5,832 | 1,045,000 | 0.12% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 13,890 | 1,078,000 | 0.13% | ||
| 47 | UNITED NATURAL FOODSINC | 28,950 | 1,159,000 | 0.14% | ||
| 48 | DELUXE CORP COM | 17,660 | 1,180,000 | 0.14% | ||
| 49 | WABTEC CORP | 14,508 | 1,185,000 | 0.14% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 17,187 | 1,226,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131191, filed 2016.11.02).
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.
