| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 6,400 | 1,023,000 | 1.18% | ||
| 102 | NCR CORP NEW | 35,000 | 1,033,000 | 1.20% | ||
| 103 | UNITED THERAPEUTICS CORP DEL | 6,000 | 1,035,000 | 1.20% | ||
| 104 | KRAFT HEINZ CO COM | 12,000 | 1,045,000 | 1.21% | ||
| 105 | AECOM | 33,982 | 1,047,000 | 1.21% | ||
| 106 | AMERICAN AIRLS GROUP INC | 20,000 | 1,056,000 | 1.22% | ||
| 107 | CISCO SYS INC | 40,000 | 1,101,000 | 1.27% | ||
| 108 | UNITED STATIONERS INC | 27,000 | 1,107,000 | 1.28% | ||
| 109 | CELGENE CORP | 9,800 | 1,130,000 | 1.31% | ||
| 110 | AIR LEASE CORP | 30,000 | 1,132,000 | 1.31% | ||
| 111 | BED BATH & BEYOND INC | 15,000 | 1,152,000 | 1.33% | ||
| 112 | FEDEX CORP | 7,000 | 1,158,000 | 1.34% | ||
| 113 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 1,182,000 | 1.37% | ||
| 114 | Arris Group Inc | 42,000 | 1,214,000 | 1.41% | ||
| 115 | SYNAPTICS INC | 15,000 | 1,220,000 | 1.41% | ||
| 116 | GENERAL MTRS CO | 33,000 | 1,238,000 | 1.43% | ||
| 117 | APPLE INC | 11,200 | 1,394,000 | 1.61% | ||
| 118 | WHIRLPOOL CORP | 7,000 | 1,414,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000003, filed 2015.05.07).
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.
