| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AEMETIS INC | 93,048 | 189,000 | 0.03% | ||
| 52 | ROSS STORES INC | 3,500 | 203,000 | 0.03% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 1,435 | 204,000 | 0.04% | ||
| 54 | RICE ENERGY INCORPORATED | 15,000 | 209,000 | 0.04% | ||
| 55 | SPDR DOW JONES REIT ETF | 2,202 | 210,000 | 0.04% | ||
| 56 | UNIVERSAL CORP VA | 3,697 | 210,000 | 0.04% | ||
| 57 | LUMEN TECHNOLOGIES INC | 6,632 | 211,000 | 0.04% | ||
| 58 | EXELON CORP | 5,922 | 212,000 | 0.04% | ||
| 59 | CANADIAN NAT RES LTD | 7,880 | 213,000 | 0.04% | ||
| 60 | VANGUARD WORLD FD | 2,000 | 219,000 | 0.04% | ||
| 61 | AMERICAN EXPRESS CO | 3,596 | 220,000 | 0.04% | ||
| 62 | CLOROX CO DEL | 1,783 | 225,000 | 0.04% | ||
| 63 | KROGER CO | 5,933 | 227,000 | 0.04% | ||
| 64 | ISHARES TR | 2,001 | 231,000 | 0.04% | ||
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 1,747 | 232,000 | 0.04% | ||
| 66 | AUTONATION INC | 5,000 | 233,000 | 0.04% | ||
| 67 | NUCOR CORP | 4,950 | 234,000 | 0.04% | ||
| 68 | ISHARES TR | 2,756 | 235,000 | 0.04% | ||
| 69 | QUALCOMM INC | 4,664 | 238,000 | 0.04% | ||
| 70 | EQUIFAX INC | 2,100 | 240,000 | 0.04% | ||
| 71 | SOUTHERN CO | 4,727 | 244,000 | 0.04% | ||
| 72 | NEWMONT CORP | 9,200 | 245,000 | 0.04% | ||
| 73 | E M C CORP MASS COM | 9,210 | 245,000 | 0.04% | ||
| 74 | SPROTT PHYSICAL GOLD TRUST | 24,267 | 246,000 | 0.04% | ||
| 75 | LIGHT & WONDER INC COM | 26,390 | 249,000 | 0.04% | ||
| 76 | DOLLAR GEN CORP NEW | 2,947 | 252,000 | 0.04% | ||
| 77 | Fenix Parts Inc | 55,199 | 254,000 | 0.04% | ||
| 78 | CATERPILLAR INC | 3,517 | 259,000 | 0.04% | ||
| 79 | XYLEM INC | 6,325 | 259,000 | 0.04% | ||
| 80 | DOUBLELINE INCOME SOLUTIONS | 15,770 | 265,000 | 0.05% | ||
| 81 | TOYOTA MOTOR CORP | 2,520 | 268,000 | 0.05% | ||
| 82 | FREEPORT-MCMORAN INC | 26,075 | 270,000 | 0.05% | ||
| 83 | COLGATE PALMOLIVE CO | 3,897 | 276,000 | 0.05% | ||
| 84 | ISHARES TR | 3,079 | 277,000 | 0.05% | ||
| 85 | SPECTRA ENERGY PARTNERS LP | 5,890 | 283,000 | 0.05% | ||
| 86 | GOPRO INC | 23,800 | 285,000 | 0.05% | ||
| 87 | CONTAINER STORE GROUP INC | 48,500 | 285,000 | 0.05% | ||
| 88 | DUKE ENERGY CORP NEW | 3,606 | 292,000 | 0.05% | ||
| 89 | EXCO RESOURCES INC | 303,975 | 301,000 | 0.05% | ||
| 90 | FORD MTR CO DEL | 22,323 | 302,000 | 0.05% | ||
| 91 | REYNOLDS AMERICAN INC | 6,016 | 303,000 | 0.05% | ||
| 92 | DANAHER CORP DEL | 3,206 | 304,000 | 0.05% | ||
| 93 | NIKE INC | 4,996 | 308,000 | 0.05% | ||
| 94 | PIMCO ETF TR | 3,080 | 310,000 | 0.05% | ||
| 95 | BLACKROCK CORE BD TR | 23,705 | 317,000 | 0.05% | ||
| 96 | MASTERCARD INCORPORATED | 3,447 | 326,000 | 0.06% | ||
| 97 | WEYERHAEUSER CO | 10,510 | 326,000 | 0.06% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 5,185 | 329,000 | 0.06% | ||
| 99 | SPDR SERIES TRUST | 11,000 | 334,000 | 0.06% | ||
| 100 | PPG INDS INC | 3,001 | 335,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003539, filed 2016.04.27).
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.
