| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 13,980 | 1,174,000 | 0.18% | ||
| 152 | Allianz SE | 70,016 | 1,154,000 | 0.17% | ||
| 153 | ISHARES TR | 9,370 | 1,148,000 | 0.17% | ||
| 154 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,244 | 1,146,000 | 0.17% | ||
| 155 | UNIVERSAL CORP VA | 17,716 | 1,129,000 | 0.17% | ||
| 156 | ISHARES TR | 9,589 | 1,080,000 | 0.16% | ||
| 157 | TEEKAY CORPORATION | 131,241 | 1,054,000 | 0.16% | ||
| 158 | WILLIAMS SONOMA INC | 21,483 | 1,040,000 | 0.16% | ||
| 159 | ALASKA AIR GROUP INC | 11,716 | 1,040,000 | 0.16% | ||
| 160 | ISHARES TR | 7,903 | 855,000 | 0.13% | ||
| 161 | RAYONIER INC | 30,192 | 803,000 | 0.12% | ||
| 162 | VANECK VECTORS ETF TR | 11,000 | 788,000 | 0.12% | ||
| 163 | ISHARES TR | 42,984 | 779,000 | 0.12% | ||
| 164 | ISHARES TR | 22,717 | 736,000 | 0.11% | ||
| 165 | POWERSHARES ACT MANG COMM FD | 39,336 | 680,000 | 0.10% | ||
| 166 | BHP BILLITON LTD | 18,439 | 660,000 | 0.10% | ||
| 167 | ISHARES INC | 18,285 | 594,000 | 0.09% | ||
| 168 | ISHARES TR | 4,855 | 535,000 | 0.08% | ||
| 169 | ISHARES INC | 21,916 | 531,000 | 0.08% | ||
| 170 | DIREXION SHS ETF TR | 4,803 | 518,000 | 0.08% | ||
| 171 | NAVIOS MARITIME HOLDINGS INC | 367,249 | 518,000 | 0.08% | ||
| 172 | ISHARES | 18,982 | 496,000 | 0.08% | ||
| 173 | DIODES INC COM | 16,768 | 430,000 | 0.07% | ||
| 174 | DIREXION SHS ETF TR | 9,179 | 414,000 | 0.06% | ||
| 175 | SELECT SECTOR SPDR TR | 7,636 | 395,000 | 0.06% | ||
| 176 | DIREXION SHS ETF TR | 3,764 | 381,000 | 0.06% | ||
| 177 | ISHARES RUSSELL 2000 VALUE ETF | 2,926 | 348,000 | 0.05% | ||
| 178 | SELECT SECTOR SPDR TR | 6,653 | 331,000 | 0.05% | ||
| 179 | VANGUARD SCOTTSDALE FDS | 3,626 | 288,000 | 0.04% | ||
| 180 | ISHARES TR | 5,569 | 274,000 | 0.04% | ||
| 181 | VANGUARD BD INDEX FDS | 3,253 | 258,000 | 0.04% | ||
| 182 | ISHARES INC | 10,032 | 249,000 | 0.04% | ||
| 183 | VANGUARD INDEX FDS | 2,030 | 234,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000338, filed 2017.02.14).
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.
