| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FREEPORT-MCMORAN INC | 33,575 | 227,000 | 0.03% | ||
| 202 | ALLSTATE CORP | 3,635 | 225,000 | 0.03% | ||
| 203 | MONSTER BEVERAGE CORP NEW | 1,500 | 223,000 | 0.03% | ||
| 204 | AMERICAN EXPRESS CO | 3,155 | 220,000 | 0.03% | ||
| 205 | REYNOLDS AMERICAN INC | 4,770 | 220,000 | 0.03% | ||
| 206 | ELDORADO RESORTS INC COM | 20,000 | 220,000 | 0.03% | ||
| 207 | SUNOCO LOGISTICS PRTNRS L P | 8,448 | 217,000 | 0.03% | ||
| 208 | CHESAPEAKE ENERGY CORP | 47,934 | 216,000 | 0.03% | ||
| 209 | VANGUARD INDEX FDS | 2,007 | 213,000 | 0.03% | ||
| 210 | ISHARES TR | 2,150 | 210,000 | 0.03% | ||
| 211 | UNIVERSAL CORP VA | 3,661 | 205,000 | 0.03% | ||
| 212 | CONTAINER STORE GROUP INC | 24,500 | 201,000 | 0.03% | ||
| 213 | AMAZON COM INC | 295 | 200,000 | 0.03% | ||
| 214 | FOOT LOCKER INC | 3,000 | 195,000 | 0.03% | ||
| 215 | VANGUARD SCOTTSDALE FDS | 2,262 | 194,000 | 0.03% | ||
| 216 | CISCO SYS INC | 6,994 | 190,000 | 0.03% | ||
| 217 | ILLINOIS TOOL WKS INC | 2,006 | 187,000 | 0.03% | ||
| 218 | DANAHER CORP DEL | 1,978 | 184,000 | 0.03% | ||
| 219 | EXELON CORP | 6,568 | 183,000 | 0.03% | ||
| 220 | EATON CORP PLC | 3,500 | 182,000 | 0.03% | ||
| 221 | KRAFT HEINZ CO | 2,422 | 176,000 | 0.03% | ||
| 222 | TYLER TECHNOLOGIES INC | 1,000 | 174,000 | 0.03% | ||
| 223 | SOUTHERN CO | 3,677 | 173,000 | 0.03% | ||
| 224 | POTASH CORP SASK INC | 10,000 | 171,000 | 0.03% | ||
| 225 | READING INTERNATIONAL INC | 12,953 | 170,000 | 0.03% | ||
| 226 | INTL PAPER CO | 4,400 | 166,000 | 0.02% | ||
| 227 | KROGER CO | 3,933 | 164,000 | 0.02% | ||
| 228 | VISA INC | 2,104 | 164,000 | 0.02% | ||
| 229 | Nuverra Environmental Solutions Inc | 320,580 | 164,000 | 0.02% | ||
| 230 | RICE ENERGY INCORPORATED | 15,000 | 164,000 | 0.02% | ||
| 231 | VANGUARD BD INDEX FDS | 2,009 | 162,000 | 0.02% | ||
| 232 | EARTHSTONE ENERGY INC | 12,100 | 161,000 | 0.02% | ||
| 233 | YUM BRANDS INC | 2,207 | 161,000 | 0.02% | ||
| 234 | SYNAPTICS INC | 2,000 | 161,000 | 0.02% | ||
| 235 | MASTERCARD INCORPORATED | 1,624 | 158,000 | 0.02% | ||
| 236 | SOUTHERN COPPER CORP | 6,010 | 157,000 | 0.02% | ||
| 237 | DEERE & CO | 2,047 | 157,000 | 0.02% | ||
| 238 | ISHARES TR | 4,000 | 156,000 | 0.02% | ||
| 239 | ARM HOLDINGS PLC ADR | 3,386 | 153,000 | 0.02% | ||
| 240 | LUMEN TECHNOLOGIES INC | 5,968 | 151,000 | 0.02% | ||
| 241 | ENBRIDGE ENERGY PARTNERS L P | 6,100 | 141,000 | 0.02% | ||
| 242 | SPDR S&P MIDCAP 400 ETF TR | 550 | 140,000 | 0.02% | ||
| 243 | FORD MTR CO DEL | 9,452 | 133,000 | 0.02% | ||
| 244 | ISHARES TR | 1,162 | 132,000 | 0.02% | ||
| 245 | EXPRESS SCRIPTS HLDG CO | 1,460 | 127,000 | 0.02% | ||
| 246 | HARTFORD FINL SVCS GROUP INC | 2,844 | 124,000 | 0.02% | ||
| 247 | ISHARES TR | 1,100 | 121,000 | 0.02% | ||
| 248 | POWERSHARES ETF TRUST | 1,386 | 120,000 | 0.02% | ||
| 249 | UNDER ARMOUR INC | 1,475 | 119,000 | 0.02% | ||
| 250 | ISHARES TR | 1,643 | 118,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).
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.
