| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HUNTINGTON BANCSHARES INC | 25,800 | 292,000 | 0.11% | ||
| 152 | PRIMERO MNG CORP | 75,000 | 292,000 | 0.11% | ||
| 153 | JPMORGAN CHASE & CO | 4,300 | 291,000 | 0.11% | ||
| 154 | HASBRO INC | 3,800 | 284,000 | 0.11% | ||
| 155 | VALERO ENERGY CORP NEW | 4,500 | 282,000 | 0.11% | ||
| 156 | CARNIVAL CORP | 5,700 | 282,000 | 0.11% | ||
| 157 | ETFS PHYSICAL PLATINUM SHARES | 2,700 | 282,000 | 0.11% | ||
| 158 | METLIFE INC | 5,000 | 280,000 | 0.11% | ||
| 159 | DRDGOLD LIMITED | 150,000 | 278,000 | 0.11% | ||
| 160 | FIRST MAJESTIC SILVER CORP | 577 | 278,000 | 0.11% | Call | |
| 161 | QUEST DIAGNOSTICS INC | 3,800 | 276,000 | 0.11% | ||
| 162 | ABBOTT LABS | 5,600 | 275,000 | 0.11% | ||
| 163 | MARATHON PETE CORP | 5,200 | 272,000 | 0.10% | ||
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | 270,000 | 0.10% | ||
| 165 | COMCAST CORP NEW | 4,400 | 265,000 | 0.10% | ||
| 166 | CAPITAL ONE FINL CORP | 3,000 | 264,000 | 0.10% | ||
| 167 | KOHLS | 4,200 | 263,000 | 0.10% | ||
| 168 | PRUDENTIAL FINL INC | 3,000 | 263,000 | 0.10% | ||
| 169 | EOG RES INC | 3,000 | 263,000 | 0.10% | ||
| 170 | REPUBLIC SVCS INC | 6,700 | 262,000 | 0.10% | ||
| 171 | GENERAL ELECTRIC CO | 9,800 | 260,000 | 0.10% | ||
| 172 | SEABRIDGE GOLD INC | 425 | 260,000 | 0.10% | Call | |
| 173 | GAMESTOP CORP NEW | 6,000 | 258,000 | 0.10% | ||
| 174 | DANAHER CORP DEL | 3,000 | 257,000 | 0.10% | ||
| 175 | MERCK & CO INC | 4,500 | 256,000 | 0.10% | ||
| 176 | INVESCO LTD | 6,800 | 255,000 | 0.10% | ||
| 177 | NORTHROP GRUMMAN CORP | 1,600 | 254,000 | 0.10% | ||
| 178 | TESORO CORP | 3,000 | 253,000 | 0.10% | ||
| 179 | ALLSTATE CORP | 3,900 | 253,000 | 0.10% | ||
| 180 | FORD MTR CO DEL | 16,800 | 252,000 | 0.10% | ||
| 181 | SCHLUMBERGER LTD | 2,900 | 250,000 | 0.10% | ||
| 182 | PNC FINL SVCS GROUP INC | 2,600 | 249,000 | 0.10% | ||
| 183 | DIREXION SHS ETF TR | 6,200 | 247,000 | 0.09% | ||
| 184 | WASTE MGMT INC DEL | 5,300 | 246,000 | 0.09% | ||
| 185 | XL Group plc | 6,600 | 246,000 | 0.09% | ||
| 186 | PEPSICO INC | 2,600 | 243,000 | 0.09% | ||
| 187 | OCCIDENTAL PETE CORP DEL | 3,100 | 241,000 | 0.09% | ||
| 188 | ST JUDE MED INC | 3,300 | 241,000 | 0.09% | ||
| 189 | COACH INC | 6,900 | 239,000 | 0.09% | ||
| 190 | MICROCHIP TECHNOLOGY | 5,000 | 237,000 | 0.09% | ||
| 191 | BANK NEW YORK MELLON CORP | 5,600 | 235,000 | 0.09% | ||
| 192 | ANADARKO PETE CORP | 3,000 | 234,000 | 0.09% | ||
| 193 | JOHNSON & JOHNSON | 2,400 | 234,000 | 0.09% | ||
| 194 | 3M CO | 1,500 | 231,000 | 0.09% | ||
| 195 | ARCHER DANIELS MIDLAND CO | 4,800 | 231,000 | 0.09% | ||
| 196 | SPDR GOLD TR | 2,049 | 230,000 | 0.09% | ||
| 197 | MEDTRONIC PLC | 3,100 | 230,000 | 0.09% | ||
| 198 | COMPUTER SCIENCES CORP | 3,500 | 230,000 | 0.09% | ||
| 199 | FIFTH THIRD BANCORP | 11,000 | 229,000 | 0.09% | ||
| 200 | ABBVIE INC | 3,400 | 228,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009290, filed 2015.08.14).
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.
