| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 1,155 | 309,000 | 0.29% | ||
| 52 | ROCKWELL COLLINS INC | 3,100 | 301,000 | 0.28% | ||
| 53 | ISHARES TR | 2,192 | 300,000 | 0.28% | ||
| 54 | ISHARES TR | 7,742 | 297,000 | 0.28% | ||
| 55 | MERCK & CO INC | 4,422 | 280,000 | 0.26% | ||
| 56 | PROSHARES TR | 6,939 | 271,000 | 0.25% | ||
| 57 | MICROSOFT CORP | 4,128 | 271,000 | 0.25% | ||
| 58 | VEREIT | 31,537 | 267,000 | 0.25% | ||
| 59 | BAKER HUGHES INC | 4,399 | 263,000 | 0.25% | ||
| 60 | FIFTH THIRD BANCORP | 10,287 | 261,000 | 0.24% | ||
| 61 | REGIONS FINANCIAL CORP NEW | 17,941 | 260,000 | 0.24% | ||
| 62 | CISCO SYS INC | 7,711 | 260,000 | 0.24% | ||
| 63 | PNC FINL SVCS GROUP INC | 2,155 | 259,000 | 0.24% | ||
| 64 | PEOPLES UNITED FINANCIAL INC | 14,221 | 258,000 | 0.24% | ||
| 65 | RICE ENERGY INCORPORATED | 10,842 | 256,000 | 0.24% | ||
| 66 | ISHARES INC | 11,128 | 251,000 | 0.23% | ||
| 67 | CREDIT SUISSE GROUP | 16,939 | 251,000 | 0.23% | ||
| 68 | TCF FINL CORP | 14,066 | 239,000 | 0.22% | ||
| 69 | TECHNIPFMC PLC | 7,373 | 239,000 | 0.22% | ||
| 70 | VERIZON COMMUNICATIONS INC | 4,892 | 238,000 | 0.22% | ||
| 71 | BLACKROCK INC | 621 | 238,000 | 0.22% | ||
| 72 | XEROX CORP | 32,388 | 237,000 | 0.22% | ||
| 73 | O REILLY AUTOMOTIVE INC NEW | 876 | 236,000 | 0.22% | ||
| 74 | SVB FINANCIAL GROUP | 1,270 | 236,000 | 0.22% | ||
| 75 | PROSHARES ULTRASHORT RUSSELL2000 | 10,346 | 231,000 | 0.22% | ||
| 76 | PROSHARES TR | 11,849 | 225,000 | 0.21% | ||
| 77 | KONINKLIJKE PHILIPS N V | 7,000 | 224,000 | 0.21% | ||
| 78 | MANULIFE FINL CORP | 12,546 | 222,000 | 0.21% | ||
| 79 | SERVICENOW INC | 2,543 | 222,000 | 0.21% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 3,463 | 219,000 | 0.20% | ||
| 81 | UNITED RENTALS INC | 1,730 | 216,000 | 0.20% | ||
| 82 | GOLDCORP INC NEW | 14,763 | 215,000 | 0.20% | ||
| 83 | ITAU UNIBANCO HLDG SA | 17,686 | 213,000 | 0.20% | ||
| 84 | RITE AID CORP | 50,050 | 212,000 | 0.20% | ||
| 85 | NATIONAL OILWELL VARCO INC | 5,309 | 212,000 | 0.20% | ||
| 86 | ISHARES | 7,904 | 212,000 | 0.20% | ||
| 87 | YAMANA GOLD INC | 76,587 | 211,000 | 0.20% | ||
| 88 | ZIONS BANCORPORATION | 4,940 | 207,000 | 0.19% | ||
| 89 | MANPOWERGROUP INC | 2,014 | 206,000 | 0.19% | ||
| 90 | CREDIT SUISSE NASSAU | 2,823 | 206,000 | 0.19% | ||
| 91 | PROSHARES TR | 2,405 | 204,000 | 0.19% | ||
| 92 | PHILIP MORRIS INTL INC | 1,788 | 201,000 | 0.19% | ||
| 93 | FIRST REP BK SAN FRANCISCO C | 2,153 | 201,000 | 0.19% | ||
| 94 | GLAXOSMITHKLINE PLC | 4,758 | 200,000 | 0.19% | ||
| 95 | GROUPON INC | 51,080 | 200,000 | 0.19% | ||
| 96 | ProShares UltraShort MSCI Emerging Mkts | 15,271 | 195,000 | 0.18% | ||
| 97 | Direxion Daily Emerg | 11,047 | 191,000 | 0.18% | ||
| 98 | TRANSOCEAN LTD | 14,313 | 178,000 | 0.17% | ||
| 99 | NEW YORK CMNTY BANCORP INC | 12,317 | 172,000 | 0.16% | ||
| 100 | DIREXION SHS ETF TR | 18,002 | 163,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-17-000011, filed 2017.05.11).
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.
