| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KRAFT HEINZ CO | 2,596 | 232,000 | 0.04% | ||
| 202 | ISHARES TR | 1,301 | 227,000 | 0.04% | ||
| 203 | KROGER CO | 7,615 | 226,000 | 0.04% | ||
| 204 | SUNOCO LP SUNOCO FIN CORP | 7,649 | 222,000 | 0.04% | ||
| 205 | PALO ALTO NETWORKS INC | 1,388 | 221,000 | 0.04% | ||
| 206 | NOVARTIS A G | 2,756 | 218,000 | 0.04% | ||
| 207 | Apache Corp | 3,398 | 217,000 | 0.04% | ||
| 208 | PEOPLES UNITED FINANCIAL INC | 13,748 | 217,000 | 0.04% | ||
| 209 | BLACKROCK INC | 594 | 215,000 | 0.04% | ||
| 210 | PHILLIPS 66 | 2,675 | 215,000 | 0.04% | ||
| 211 | ISHARES TR | 738 | 214,000 | 0.04% | ||
| 212 | VANGUARD BD INDEX FDS | 2,618 | 212,000 | 0.04% | ||
| 213 | TREEHOUSE FOODS INC | 2,380 | 208,000 | 0.04% | ||
| 214 | PACWEST BANCORP DEL COM | 4,823 | 207,000 | 0.04% | ||
| 215 | WISDOMTREE TR | 5,280 | 206,000 | 0.04% | ||
| 216 | UNILEVER PLC | 4,294 | 204,000 | 0.04% | ||
| 217 | UNDER ARMOUR INC | 5,954 | 202,000 | 0.04% | ||
| 218 | CYTOKINETICS INC | 20,000 | 184,000 | 0.03% | ||
| 219 | EATON VANCE SR FLTNG RTE TR | 12,530 | 177,000 | 0.03% | ||
| 220 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 11,254 | 174,000 | 0.03% | ||
| 221 | FORD MTR CO DEL | 14,004 | 169,000 | 0.03% | ||
| 222 | EATON VANCE LTD DURATION INC | 10,994 | 151,000 | 0.03% | ||
| 223 | SIRIUS XM HOLDINGS INC | 31,348 | 131,000 | 0.02% | ||
| 224 | BARCLAYS BANK | 20,367 | 119,000 | 0.02% | ||
| 225 | IMMUNOGEN INC | 33,264 | 89,000 | 0.02% | ||
| 226 | AEGON N V | 15,104 | 58,000 | 0.01% | ||
| 227 | ENPHASE ENERGY INC | 45,000 | 53,000 | 0.01% | ||
| 228 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 17,000 | 0.00% | ||
| 229 | PROVECTUS | 80,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011783, filed 2016.11.01).
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.
