| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 14,160 | 347,000 | 0.21% | ||
| 52 | Valero Energy Corp. | 6,520 | 333,000 | 0.20% | ||
| 53 | HORMEL FOODS CORP | 8,850 | 324,000 | 0.20% | ||
| 54 | NIKE INC | 5,850 | 323,000 | 0.20% | ||
| 55 | PRUDENTIAL FINL INC | 4,465 | 319,000 | 0.19% | ||
| 56 | PALO ALTO NETWORKS | 2,540 | 312,000 | 0.19% | ||
| 57 | TESORO CORP | 3,900 | 292,000 | 0.18% | ||
| 58 | SIGNET JEWELERS LIMITED SHS | 3,495 | 288,000 | 0.18% | ||
| 59 | SPDR SER TR | 9,565 | 258,000 | 0.16% | ||
| 60 | PIMCO 0-5 YEAR HIGH YIELD CORP | 2,550 | 247,000 | 0.15% | ||
| 61 | ISHARES TR | 2,290 | 243,000 | 0.15% | ||
| 62 | BLACKROCK FLOATING RATE INCO | 18,625 | 242,000 | 0.15% | ||
| 63 | US Dollar Bullish ETF - Powers | 8,110 | 201,000 | 0.12% | ||
| 64 | Eaton Vance Ltd Duration Incom | 14,000 | 188,000 | 0.11% | ||
| 65 | HOVNANIAN ENTERPRISES, INC. | 18,180 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000011, filed 2016.08.11).
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.
