| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES TR | 2,177 | 253,991 | 0.00% | ||
| 502 | ISHARES TR | 2,201 | 253,090 | 0.00% | ||
| 503 | BARRICK GOLD CORP | 11,775 | 251,396 | 0.00% | ||
| 504 | CONSTELLATION BRANDS INC | 1,514 | 250,416 | 0.00% | ||
| 505 | COHEN & STEERS INFRASTRUCTUR | 11,636 | 249,245 | 0.00% | ||
| 506 | SHIP FINANCE INTERNATIONAL L | 16,907 | 249,207 | 0.00% | ||
| 507 | FIRST TR EXCH TRADED FD III | 5,000 | 248,200 | 0.00% | ||
| 508 | ISHARES TR | 2,216 | 243,694 | 0.00% | ||
| 509 | ISHARES TR | 2,061 | 241,302 | 0.00% | ||
| 510 | SPROUTS FMRS MKT INC | 10,443 | 239,145 | 0.00% | ||
| 511 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,309 | 239,117 | 0.00% | ||
| 512 | USA Compression Partners, LP | 16,300 | 238,958 | 0.00% | ||
| 513 | HELEN OF TROY CORP LTD | 2,300 | 236,532 | 0.00% | ||
| 514 | SPDR INDEX SHS FDS | 8,750 | 235,638 | 0.00% | ||
| 515 | ISHARES TR | 1,629 | 233,647 | 0.00% | ||
| 516 | ALLSTATE CORP | 3,327 | 232,724 | 0.00% | ||
| 517 | MURPHY OIL | 7,211 | 228,961 | 0.00% | ||
| 518 | CASEY'S GENERAL STORES INC COM | 1,739 | 228,696 | 0.00% | ||
| 519 | WELLTOWER INC | 2,973 | 226,453 | 0.00% | ||
| 520 | VANECK VECTORS ETF TR | 6,992 | 225,981 | 0.00% | ||
| 521 | REATA PHARMACEUTICALS INC | 11,363 | 224,419 | 0.00% | ||
| 522 | ISHARES TR | 1,331 | 223,874 | 0.00% | ||
| 523 | UNIFI INC COM NEW | 8,198 | 223,232 | 0.00% | ||
| 524 | CROWN HOLDINGS INC | 4,400 | 222,948 | 0.00% | ||
| 525 | ACACIA RESH CORP ACACIA TCH COM | 50,610 | 222,684 | 0.00% | ||
| 526 | ANGLOGOLD ASHANTI LIMITED | 12,300 | 222,138 | 0.00% | ||
| 527 | CAL MAINE FOODS INC | 5,000 | 221,600 | 0.00% | ||
| 528 | WHIRLPOOL CORP | 1,327 | 221,131 | 0.00% | ||
| 529 | VIACOM INC NEW | 5,319 | 220,579 | 0.00% | ||
| 530 | Patterson UTI Energy Inc Com | 10,300 | 219,596 | 0.00% | ||
| 531 | CONAGRA BRANDS INC | 4,591 | 219,496 | 0.00% | ||
| 532 | LOEWS CORP | 5,320 | 218,599 | 0.00% | ||
| 533 | BIODELIVERY SCIENCES INTL IN | 92,200 | 217,592 | 0.00% | ||
| 534 | EATON VANCE RISK MNGD DIV EQ | 22,259 | 217,470 | 0.00% | ||
| 535 | BLOCK H & R INC | 9,455 | 217,465 | 0.00% | ||
| 536 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 12,600 | 216,972 | 0.00% | ||
| 537 | CHUBB LIMITED | 1,650 | 215,672 | 0.00% | ||
| 538 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 215,200 | 0.00% | ||
| 539 | CITY HLDG CO COM | 4,732 | 215,164 | 0.00% | ||
| 540 | ADVANCE AUTO PARTS INC | 1,320 | 213,352 | 0.00% | ||
| 541 | ISHARES TR | 2,555 | 210,506 | 0.00% | ||
| 542 | MARATHON OIL CORP | 13,992 | 210,026 | 0.00% | ||
| 543 | Ashland Inc New | 1,816 | 208,422 | 0.00% | ||
| 544 | AMETEK INC NEW | 4,500 | 208,035 | 0.00% | ||
| 545 | HORMEL FOODS CORP | 5,600 | 204,960 | 0.00% | ||
| 546 | CDK GLOBAL INC | 3,686 | 204,536 | 0.00% | ||
| 547 | LENNAR | 4,415 | 203,532 | 0.00% | ||
| 548 | ENTEGRIS INC | 14,032 | 203,043 | 0.00% | ||
| 549 | CONCHO RESOURCES | 1,690 | 201,566 | 0.00% | ||
| 550 | CIGNA CORPORATION | 1,564 | 200,176 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000042, filed 2016.07.12).
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.
