| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,243 | 718,000 | 10.71% | ||
| 2 | ISHARES TR | 5,812 | 654,000 | 9.75% | ||
| 3 | SPDR GOLD TR | 4,131 | 523,000 | 7.80% | ||
| 4 | SELECT SECTOR SPDR TR | 5,211 | 241,000 | 3.59% | ||
| 5 | ISHARES SILVER TR | 7,995 | 143,000 | 2.13% | ||
| 6 | Currency Shares Australian Dollar | 1,646 | 123,000 | 1.83% | ||
| 7 | Teladoc, Inc. | 6,290 | 101,000 | 1.51% | ||
| 8 | SELECT SECTOR SPDR TR | 1,438 | 98,000 | 1.46% | ||
| 9 | NIKE INC | 1,726 | 95,000 | 1.42% | ||
| 10 | TWITTER INC | 5,193 | 88,000 | 1.31% | ||
| 11 | TYSON FOODS INC | 1,275 | 85,000 | 1.27% | ||
| 12 | MICRON TECHNOLOGY INC | 6,072 | 84,000 | 1.25% | ||
| 13 | WOLVERINE WORLD WIDE INC COM | 4,095 | 83,000 | 1.24% | ||
| 14 | FLOTEK INDS INC DEL COM NEW | 6,149 | 81,000 | 1.21% | ||
| 15 | TREEHOUSE FOODS INC | 782 | 80,000 | 1.19% | ||
| 16 | PINNACLE ENTMT INC NEW COM | 7,264 | 80,000 | 1.19% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 2,892 | 80,000 | 1.19% | ||
| 18 | UNION PAC CORP | 903 | 79,000 | 1.18% | ||
| 19 | ALBEMARLE CORP | 979 | 78,000 | 1.16% | ||
| 20 | NORTHROP GRUMMAN CORP | 349 | 78,000 | 1.16% | ||
| 21 | CSX CORP | 2,991 | 78,000 | 1.16% | ||
| 22 | COSAN LIMITED | 11,885 | 77,000 | 1.15% | ||
| 23 | CRANE COMPANY | 1,352 | 77,000 | 1.15% | ||
| 24 | CIENA CORP COM NEW | 4,059 | 76,000 | 1.13% | ||
| 25 | ENTERGY CORP NEW | 920 | 75,000 | 1.12% | ||
| 26 | WHOLE FOODS | 2,331 | 75,000 | 1.12% | ||
| 27 | DEERE & CO | 928 | 75,000 | 1.12% | ||
| 28 | CALIFORNIA WTR SVC GROUP | 2,111 | 74,000 | 1.10% | ||
| 29 | RANGE RES CORP | 1,692 | 73,000 | 1.09% | ||
| 30 | MGM RESORTS INTERNATIONAL | 3,148 | 71,000 | 1.06% | ||
| 31 | XCEL ENERGY INC | 1,555 | 70,000 | 1.04% | ||
| 32 | RAYTHEON CO | 512 | 70,000 | 1.04% | ||
| 33 | CMS ENERGY CORP | 1,470 | 67,000 | 1.00% | ||
| 34 | FINISAR CORP COM NEW | 3,764 | 66,000 | 0.98% | ||
| 35 | REPUBLIC SVCS INC | 1,284 | 66,000 | 0.98% | ||
| 36 | UNITED STATES STL CORP NEW | 3,752 | 63,000 | 0.94% | ||
| 37 | CAESARS ENTMT CORP | 7,751 | 60,000 | 0.89% | ||
| 38 | AGNICO EAGLE MINES LTD | 1,076 | 58,000 | 0.86% | ||
| 39 | PROLOGIS INC | 1,178 | 58,000 | 0.86% | ||
| 40 | ISHARES TR | 486 | 56,000 | 0.84% | ||
| 41 | NEWMONT CORP | 1,444 | 56,000 | 0.84% | ||
| 42 | WPX ENERGY INC | 5,970 | 56,000 | 0.84% | ||
| 43 | ARROW ELECTRONICS | 903 | 56,000 | 0.84% | ||
| 44 | ROVI CORP COM EXCHANGEDFOR CU | 3,562 | 56,000 | 0.84% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 593 | 48,000 | 0.72% | ||
| 46 | SPDR SERIES TRUST | 1,258 | 45,000 | 0.67% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 527 | 45,000 | 0.67% | ||
| 48 | CONTINENTAL RESOURE | 985 | 45,000 | 0.67% | ||
| 49 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 5,012 | 45,000 | 0.67% | ||
| 50 | KIMBERLY CLARK CORP | 323 | 44,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-16-000014, filed 2016.08.15).
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.
