| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,679 | 286,000 | 0.12% | ||
| 102 | PRUDENTIAL FINL INC | 2,750 | 286,000 | 0.12% | ||
| 103 | DEERE & CO | 2,733 | 282,000 | 0.12% | ||
| 104 | DELTA AIRLINES INC DEL | 5,600 | 275,000 | 0.12% | ||
| 105 | Hewlett Packard Co | 18,500 | 275,000 | 0.12% | ||
| 106 | GENERAL MTRS CO | 7,791 | 271,000 | 0.11% | ||
| 107 | CLOROX CO DEL | 2,255 | 271,000 | 0.11% | ||
| 108 | ALLSTATE CORP | 3,650 | 271,000 | 0.11% | ||
| 109 | ENERNOC INC | 45,017 | 270,000 | 0.11% | ||
| 110 | CMS ENERGY CORP | 6,400 | 266,000 | 0.11% | ||
| 111 | CARLYLE GROUP L P | 17,008 | 259,000 | 0.11% | ||
| 112 | AMERICAN FINL GROUP INC OHIO | 2,900 | 256,000 | 0.11% | ||
| 113 | KELLOGG CO | 3,450 | 254,000 | 0.11% | ||
| 114 | TRAVELERS COMPANIES INC | 2,063 | 253,000 | 0.11% | ||
| 115 | FLUOR CORP NEW | 4,732 | 249,000 | 0.11% | ||
| 116 | EVEREST RE GROUP LTD | 1,150 | 249,000 | 0.11% | ||
| 117 | CHESAPEAKE ENERGY CORP | 35,400 | 249,000 | 0.11% | ||
| 118 | ILLUMINA INC | 1,923 | 246,000 | 0.10% | ||
| 119 | NATIONAL OILWELL | 6,559 | 246,000 | 0.10% | ||
| 120 | METLIFE INC | 4,545 | 245,000 | 0.10% | ||
| 121 | ANTERO RESOURCE CORP | 10,100 | 239,000 | 0.10% | ||
| 122 | APPLIED MATLS INC | 7,300 | 236,000 | 0.10% | ||
| 123 | MARATHON OIL CORP | 13,581 | 235,000 | 0.10% | ||
| 124 | BOEING CO | 1,513 | 235,000 | 0.10% | ||
| 125 | DENTSPLY SIRONA INC | 4,051 | 234,000 | 0.10% | ||
| 126 | CIT GROUP INC | 5,450 | 233,000 | 0.10% | ||
| 127 | SCANA | 3,170 | 232,000 | 0.10% | ||
| 128 | VANECK VECTORS ETF TR | 11,975 | 232,000 | 0.10% | ||
| 129 | LEAR | 1,755 | 232,000 | 0.10% | ||
| 130 | VANGUARD SCOTTSDALE FDS | 2,855 | 227,000 | 0.10% | ||
| 131 | CONSOLIDATED EDISON INC | 3,073 | 226,000 | 0.10% | ||
| 132 | DOUBLELINE OPPORTUNISTIC CR | 9,787 | 226,000 | 0.10% | ||
| 133 | PHILIP MORRIS INTL INC | 2,458 | 225,000 | 0.10% | ||
| 134 | MONDELEZ INTL INC | 4,964 | 220,000 | 0.09% | ||
| 135 | HARTFORD FINL SVCS GROUP INC | 4,550 | 217,000 | 0.09% | ||
| 136 | BANK NEW YORK MELLON CORP | 4,558 | 216,000 | 0.09% | ||
| 137 | RAYTHEON CO | 1,517 | 215,000 | 0.09% | ||
| 138 | CONTINENTAL RESOURE | 4,100 | 211,000 | 0.09% | ||
| 139 | VOYA FINANCIAL INC | 5,200 | 204,000 | 0.09% | ||
| 140 | QUALCOMM INC | 3,080 | 201,000 | 0.08% | ||
| 141 | VENTAS INC | 3,212 | 201,000 | 0.08% | ||
| 142 | XL Group plc | 5,289 | 197,000 | 0.08% | ||
| 143 | T-MOBILE | 3,400 | 196,000 | 0.08% | ||
| 144 | MARATHON PETE CORP | 3,900 | 196,000 | 0.08% | ||
| 145 | CAPITAL ONE FINL CORP | 2,215 | 193,000 | 0.08% | ||
| 146 | MORGAN STANLEY | 4,500 | 190,000 | 0.08% | ||
| 147 | SPDR GOLD TR | 1,726 | 189,000 | 0.08% | ||
| 148 | JETBLUE AIRWAYS CORP | 8,450 | 189,000 | 0.08% | ||
| 149 | GOODYEAR TIRE & RUBB | 5,950 | 184,000 | 0.08% | ||
| 150 | QUEST DIAGNOSTICS INC | 2,000 | 184,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000987, filed 2017.02.14).
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.
