| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STATE STR CORP | 3,419 | 230,000 | 0.09% | ||
| 252 | PROSHARES ULTRASHORT 7-10 TREASURY | 8,400 | 227,000 | 0.08% | ||
| 253 | TJX COS INC NEW | 4,185 | 222,000 | 0.08% | ||
| 254 | DU PONT E I DE NEMOURS & CO | 3,381 | 221,000 | 0.08% | ||
| 255 | LABORATORY CORP AMER HLDGS | 2,165 | 221,000 | 0.08% | ||
| 256 | JOHNSON CTLS INTL PLC | 4,433 | 221,000 | 0.08% | ||
| 257 | DEERE & CO | 2,433 | 220,000 | 0.08% | ||
| 258 | Medtronic Inc | 3,411 | 217,000 | 0.08% | ||
| 259 | TABLEAU SOFTWARE INC | 3,035 | 216,000 | 0.08% | ||
| 260 | EXPRESS SCRIPTS HLDG CO | 3,103 | 216,000 | 0.08% | ||
| 261 | COSTCO WHSL CORP NEW | 1,866 | 215,000 | 0.08% | ||
| 262 | Hewlett Packard Co | 6,390 | 215,000 | 0.08% | ||
| 263 | ZIMMER BIOMET HLDGS INC | 2,042 | 212,000 | 0.08% | ||
| 264 | LKQ CORP | 7,895 | 211,000 | 0.08% | ||
| 265 | LINCOLN ELEC HLDGS INC | 2,986 | 209,000 | 0.08% | ||
| 266 | ORIX CORPORATION SPONSORED ADR | 2,479 | 206,000 | 0.08% | ||
| 267 | SPLUNK INC | 3,666 | 203,000 | 0.08% | ||
| 268 | PERRIGO CO PLC | 1,389 | 202,000 | 0.08% | ||
| 269 | WindStream Corp (win) | 12,173 | 121,000 | 0.05% | ||
| 270 | ACURA PHARMACEUTICALS INC | 23,960 | 26,000 | 0.01% | ||
| 271 | LL ENERGY INC | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004906, filed 2014.08.14).
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.
