| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXBRIDGE RE HLDGS LTD | 28,754 | 13,000 | 0.00% | ||
| 2 | VOYA PRIME RATE TR | 20,929 | 111,000 | 0.04% | ||
| 3 | OXBRIDGE RE HLDGS LTD | 24,136 | 121,000 | 0.04% | ||
| 4 | ON SEMICONDUCTOR CORP | 14,347 | 177,000 | 0.06% | ||
| 5 | SUMMIT HOTEL PPTYS | 13,671 | 180,000 | 0.06% | ||
| 6 | UNITED INS HLDGS CORP | 11,030 | 187,000 | 0.06% | ||
| 7 | BOYD GAMING CORP COM | 10,068 | 199,000 | 0.06% | ||
| 8 | ISHARES TR | 2,514 | 203,000 | 0.06% | ||
| 9 | CVS HEALTH CORP | 2,294 | 204,000 | 0.06% | ||
| 10 | NUTRI SYS INC NEW | 6,867 | 204,000 | 0.06% | ||
| 11 | PRINCIPAL FIN GROUP | 4,050 | 209,000 | 0.07% | ||
| 12 | ACTIVISION BLIZZARD INC | 4,732 | 210,000 | 0.07% | ||
| 13 | ITC HOLDINGS | 4,523 | 210,000 | 0.07% | ||
| 14 | ARISTA NETWORKS INC | 2,480 | 211,000 | 0.07% | ||
| 15 | INSTEEL IND | 5,912 | 214,000 | 0.07% | ||
| 16 | VANTIV INC | 3,826 | 215,000 | 0.07% | ||
| 17 | VISA INC | 2,640 | 218,000 | 0.07% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 1,778 | 219,000 | 0.07% | ||
| 19 | HDFC BANK LTD | 3,083 | 222,000 | 0.07% | ||
| 20 | ONEOK INC NEW | 4,380 | 225,000 | 0.07% | ||
| 21 | CADENCE DESIGN SYSTEM INC | 8,851 | 226,000 | 0.07% | ||
| 22 | NUVEEN FLOATING RATE INCOME | 20,581 | 227,000 | 0.07% | ||
| 23 | COMCAST CORP NEW | 3,486 | 231,000 | 0.07% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 4,762 | 232,000 | 0.07% | ||
| 25 | ELECTRONIC ARTS INC | 2,715 | 232,000 | 0.07% | ||
| 26 | BANK AMER CORP | 15,187 | 238,000 | 0.08% | ||
| 27 | RELIANCE STEEL & ALUMINUM CO | 3,335 | 240,000 | 0.08% | ||
| 28 | ISHARES TR | 2,846 | 244,000 | 0.08% | ||
| 29 | DOW CHEM CO | 4,985 | 258,000 | 0.08% | ||
| 30 | SCHLUMBERGER LTD | 3,306 | 260,000 | 0.08% | ||
| 31 | SPDR SERIES TRUST | 7,220 | 265,000 | 0.08% | ||
| 32 | MEDIVATION INC | 3,267 | 266,000 | 0.08% | ||
| 33 | NEXTERA ENERGY INC | 2,196 | 269,000 | 0.09% | ||
| 34 | RAYMOND JAMES FINANC | 4,693 | 273,000 | 0.09% | ||
| 35 | FORTUNE BRANDS HOME & SEC IN | 4,713 | 274,000 | 0.09% | ||
| 36 | SPDR SERIES TRUST | 7,243 | 279,000 | 0.09% | ||
| 37 | ACUITY BRANDS INC | 1,073 | 284,000 | 0.09% | ||
| 38 | TAL ED GROUP | 4,028 | 285,000 | 0.09% | ||
| 39 | MIDDLEBY CORP | 2,315 | 286,000 | 0.09% | ||
| 40 | BARRICK GOLD CORP | 16,180 | 287,000 | 0.09% | ||
| 41 | DISNEY WALT CO | 3,136 | 291,000 | 0.09% | ||
| 42 | WELLS FARGO & CO NEW | 6,569 | 291,000 | 0.09% | ||
| 43 | STORE CAP CORP COM | 9,927 | 293,000 | 0.09% | ||
| 44 | ISHARES GOLD TRUST | 23,138 | 294,000 | 0.09% | ||
| 45 | PFIZER INC | 8,704 | 295,000 | 0.09% | ||
| 46 | NATIONAL RETAIL PPTYS INC | 5,850 | 297,000 | 0.09% | ||
| 47 | ATLASSIAN CORP PLC | 9,936 | 298,000 | 0.09% | ||
| 48 | BOSTON SCIENTIFIC CORP | 12,536 | 298,000 | 0.09% | ||
| 49 | ACACIA COMMUNICATIONS INC | 2,909 | 300,000 | 0.10% | ||
| 50 | AMERISOURCEBERGEN CORP | 3,723 | 301,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012092, filed 2016.11.09).
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.
