| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Incyte Corp | 5,085 | 510,000 | 0.19% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 5,875 | 486,000 | 0.18% | ||
| 103 | MARTIN MARIETTA MATLS INC | 2,150 | 476,000 | 0.18% | ||
| 104 | LYONDELLBASELL INDS F CLASS A | 5,190 | 445,000 | 0.17% | ||
| 105 | Qualys Inc | 13,900 | 440,000 | 0.16% | ||
| 106 | LVMH MOET HENNESSY LOUIS VUITT | 11,400 | 436,000 | 0.16% | ||
| 107 | AUTOZONE INC | 539 | 426,000 | 0.16% | ||
| 108 | BROOKFIELD INFRA PTN LP | 11,800 | 395,000 | 0.15% | ||
| 109 | CINTAS | 3,400 | 393,000 | 0.15% | ||
| 110 | RIO TINTO PLC | 9,750 | 375,000 | 0.14% | ||
| 111 | NORDSTROM INC | 7,775 | 373,000 | 0.14% | ||
| 112 | Bunge Limited Conv Pfd Perp | 3,500 | 355,000 | 0.13% | ||
| 113 | ALASKA AIR GROUP INC COM | 3,600 | 319,000 | 0.12% | ||
| 114 | VENTAS INC REIT | 4,968 | 311,000 | 0.12% | ||
| 115 | LIGAND PHARMA | 3,055 | 310,000 | 0.12% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 1,832 | 304,000 | 0.11% | ||
| 117 | DUKE ENERGY CORPORATION HOLDIN | 3,700 | 287,000 | 0.11% | ||
| 118 | SPECTRA ENERGY CORP | 6,392 | 263,000 | 0.10% | ||
| 119 | WAL-MART STORES INC | 3,662 | 253,000 | 0.09% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 3,518 | 251,000 | 0.09% | ||
| 121 | ANNALY CAPITAL MANAGEMENT INC COM | 25,000 | 249,000 | 0.09% | ||
| 122 | AMGEN INC | 1,653 | 242,000 | 0.09% | ||
| 123 | AUTODESK | 3,200 | 237,000 | 0.09% | ||
| 124 | Goldman Sachs Group Inc | 973 | 233,000 | 0.09% | ||
| 125 | Advansix Inc | 10,204 | 226,000 | 0.08% | ||
| 126 | PHILIP MORRIS INTL INC | 2,425 | 222,000 | 0.08% | ||
| 127 | PACKAGING CORP AMER | 2,472 | 210,000 | 0.08% | ||
| 128 | AIR PRODS & CHEMS INC | 1,450 | 209,000 | 0.08% | ||
| 129 | COMCAST CORP NEW | 3,000 | 207,000 | 0.08% | ||
| 130 | CURTISS WRIGHT CORP | 2,100 | 207,000 | 0.08% | ||
| 131 | NESTLE SA SPONSORED ADR REPSTG | 2,870 | 206,000 | 0.08% | ||
| 132 | MASTERCARD INCORPORATED | 1,950 | 201,000 | 0.07% | ||
| 133 | KAYNE ANDERSON MLP INVT CO | 10,000 | 196,000 | 0.07% | ||
| 134 | Capstead Mtg Corp | 16,000 | 163,000 | 0.06% | ||
| 135 | Freeport-McMoRan Inc | 12,050 | 159,000 | 0.06% | ||
| 136 | PROGENICS PHARMACEUTICALS IN | 17,500 | 151,000 | 0.06% | ||
| 137 | NORTH EUROPEAN | 11,150 | 74,000 | 0.03% | ||
| 138 | SIRIUS XM HLDGS INC | 15,000 | 67,000 | 0.02% | ||
| 139 | eLot Inc | 67,670 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-17-000002, filed 2017.02.10).
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.
