| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 4,482 | 218,000 | 0.04% | ||
| 102 | TRANSOCEAN LTD | 14,723 | 218,000 | 0.04% | ||
| 103 | CHINA MOBILE LIMITED | 4,119 | 218,000 | 0.04% | ||
| 104 | ORBITAL ATK INC COM | 2,473 | 218,000 | 0.04% | ||
| 105 | DANAHER CORP DEL | 2,806 | 219,000 | 0.04% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 579 | 220,000 | 0.04% | ||
| 107 | HARRIS CORP | 2,138 | 220,000 | 0.04% | ||
| 108 | KAPSTONE PAPER & PACKAGING CRP COM | 10,020 | 221,000 | 0.04% | ||
| 109 | ISHARES TR | 2,104 | 221,000 | 0.04% | ||
| 110 | ARTHUR J GALLAGHER | 4,263 | 223,000 | 0.05% | ||
| 111 | REGAL ENTMT GROUP | 10,808 | 223,000 | 0.05% | ||
| 112 | ISHARES TR | 1,981 | 224,000 | 0.05% | ||
| 113 | TRAVELERS COMPANIES INC | 1,823 | 224,000 | 0.05% | ||
| 114 | DOLLAR GEN CORP NEW | 3,015 | 224,000 | 0.05% | ||
| 115 | METLIFE INC | 4,130 | 225,000 | 0.05% | ||
| 116 | KINDER MORGAN INC DEL | 10,822 | 225,000 | 0.05% | ||
| 117 | ROYAL BK CDA MONTREAL QUE | 3,319 | 225,000 | 0.05% | ||
| 118 | ABIOMED INC | 1,999 | 226,000 | 0.05% | ||
| 119 | PROLOGIS INC | 4,265 | 226,000 | 0.05% | ||
| 120 | ISHARES TR | 4,856 | 230,000 | 0.05% | ||
| 121 | LUMEN TECHNOLOGIES INC | 9,577 | 230,000 | 0.05% | ||
| 122 | KIMBERLY CLARK CORP | 2,015 | 231,000 | 0.05% | ||
| 123 | ILLUMINA INC | 1,807 | 232,000 | 0.05% | ||
| 124 | ANNALY CAPITAL MANAGEMENT INC COM | 23,256 | 232,000 | 0.05% | ||
| 125 | FREEPORT-MCMORAN INC | 17,571 | 232,000 | 0.05% | ||
| 126 | LEUCADIA NATIONAL CO | 9,942 | 233,000 | 0.05% | ||
| 127 | TARGA RES CORP | 4,163 | 234,000 | 0.05% | ||
| 128 | YUM BRANDS INC | 3,702 | 235,000 | 0.05% | ||
| 129 | ISHARES INC | 5,498 | 235,000 | 0.05% | ||
| 130 | GIGAMON INC | 5,120 | 236,000 | 0.05% | ||
| 131 | EATON CORP PLC | 3,495 | 236,000 | 0.05% | ||
| 132 | NASDAQ OMX GROUP | 3,516 | 236,000 | 0.05% | ||
| 133 | GOLDMAN SACHS GROUP INC | 982 | 236,000 | 0.05% | ||
| 134 | SPDR FTSE SP OILGAS EXP ETF | 5,706 | 237,000 | 0.05% | ||
| 135 | CREDICORP LTD | 1,500 | 237,000 | 0.05% | ||
| 136 | MASIMO CORP COM | 3,537 | 239,000 | 0.05% | ||
| 137 | HALLIBURTON | 4,415 | 240,000 | 0.05% | ||
| 138 | SMUCKER J M CO | 1,888 | 242,000 | 0.05% | ||
| 139 | PALO ALTO NETWORKS | 1,932 | 242,000 | 0.05% | ||
| 140 | IDEXX LAB | 2,065 | 243,000 | 0.05% | ||
| 141 | EOG RES INC | 2,388 | 243,000 | 0.05% | ||
| 142 | RYDEX ETF TRUST | 1,900 | 245,000 | 0.05% | ||
| 143 | CHENIERE ENERGY INC | 405,000 | 245,000 | 0.05% | PRN | |
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 3,255 | 247,000 | 0.05% | ||
| 145 | FIRST TR EXCHANGE TRADED FD | 12,902 | 247,000 | 0.05% | ||
| 146 | KROGER CO | 7,129 | 247,000 | 0.05% | ||
| 147 | DIAMONDBACK ENERGY | 2,448 | 248,000 | 0.05% | ||
| 148 | ISHARES SILVER TR | 16,462 | 249,000 | 0.05% | ||
| 149 | CARDINAL HEALTH INC | 3,463 | 251,000 | 0.05% | ||
| 150 | US BANCORP DEL | 4,894 | 253,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, 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.
