| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 3,216 | 237,000 | 0.07% | ||
| 152 | WELLS FARGO & CO NEW | 4,888 | 236,000 | 0.07% | ||
| 153 | INSTEEL IND | 7,700 | 235,000 | 0.07% | ||
| 154 | BLACKROCK FLOATING RATE INCO | 18,198 | 233,000 | 0.07% | ||
| 155 | SPDR DOW JONES INDL AVRG ETF | 1,312 | 232,000 | 0.07% | ||
| 156 | WEBMD HEALTH CORP | 3,588 | 225,000 | 0.07% | ||
| 157 | PUBLIC STORAGE | 816 | 225,000 | 0.07% | ||
| 158 | UNIVERSAL FST PRODS INC | 2,588 | 222,000 | 0.07% | ||
| 159 | SPDR SERIES TRUST | 5,533 | 221,000 | 0.07% | ||
| 160 | FIRST TR STOXX EUROPEAN SELE | 18,105 | 220,000 | 0.07% | ||
| 161 | CORESITE RLTY CORP | 3,125 | 219,000 | 0.07% | ||
| 162 | ORMAT TECHNOLOGIES INC | 5,231 | 216,000 | 0.07% | ||
| 163 | EXTRA SPACE STORAGE INC | 2,296 | 215,000 | 0.07% | ||
| 164 | FISERV INC | 2,093 | 215,000 | 0.07% | ||
| 165 | FLEETCOR TECHNOLOGIES INC | 1,429 | 213,000 | 0.07% | ||
| 166 | LKQ CORP | 6,643 | 212,000 | 0.07% | ||
| 167 | FIRST TR NASDAQ ABA CMNTY BK | 5,763 | 212,000 | 0.07% | ||
| 168 | SPDR SER TR | 6,880 | 209,000 | 0.07% | ||
| 169 | PRICELINE GRP INC | 161 | 208,000 | 0.07% | ||
| 170 | SONY GROUP CORP | 8,096 | 208,000 | 0.07% | ||
| 171 | COMCAST CORP NEW | 3,401 | 208,000 | 0.07% | ||
| 172 | INTERPUBLIC GROUP COS INC | 9,039 | 207,000 | 0.07% | ||
| 173 | VISA INC | 2,678 | 205,000 | 0.06% | ||
| 174 | TOTAL SYS SVCS INC | 4,235 | 202,000 | 0.06% | ||
| 175 | EASTMAN CHEM CO | 2,792 | 202,000 | 0.06% | ||
| 176 | TARGET CORP | 2,434 | 200,000 | 0.06% | ||
| 177 | RED HAT INC | 2,685 | 200,000 | 0.06% | ||
| 178 | Alcoa | 18,168 | 174,000 | 0.05% | ||
| 179 | SUMMIT HOTEL PPTYS | 13,671 | 164,000 | 0.05% | ||
| 180 | OXBRIDGE RE HLDGS LTD | 23,762 | 121,000 | 0.04% | ||
| 181 | VOYA PRIME RATE TR | 20,901 | 105,000 | 0.03% | ||
| 182 | ADVANCED MICRO DEVICES INC | 16,225 | 46,000 | 0.01% | ||
| 183 | OXBRIDGE RE HLDGS LTD | 29,054 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008959, filed 2016.04.14).
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.
