| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MORGAN STANLEY | 13,050 | 326,000 | 0.06% | ||
| 252 | XPO LOGISTICS INC | 10,250 | 315,000 | 0.06% | ||
| 253 | Tate & Lyle PLC ADR | 9,408 | 313,000 | 0.05% | ||
| 254 | SPDR GOLD TR | 2,620 | 308,000 | 0.05% | ||
| 255 | DEPOMED INC | 21,650 | 302,000 | 0.05% | ||
| 256 | IDACORP INC | 4,000 | 298,000 | 0.05% | ||
| 257 | GLAXOSMITHKLINE PLC | 7,300 | 296,000 | 0.05% | ||
| 258 | CONSOLIDATED EDISON INC | 3,790 | 290,000 | 0.05% | ||
| 259 | AMPHENOL CORP NEW | 5,000 | 289,000 | 0.05% | ||
| 260 | FRONTIER COMMUNICATIONS CORP | 51,263 | 287,000 | 0.05% | ||
| 261 | NOVARTIS A G | 3,897 | 282,000 | 0.05% | ||
| 262 | GENERAL MTRS CO | 8,832 | 278,000 | 0.05% | ||
| 263 | SENIOR HOUSING PROPERTIES TRUST | 15,500 | 277,000 | 0.05% | ||
| 264 | ROCHE HOLDING LTD SPONSORED AD | 9,000 | 276,000 | 0.05% | ||
| 265 | MARSH & MCLENNAN COS INC | 4,500 | 274,000 | 0.05% | ||
| 266 | HERSHEY CO | 2,958 | 272,000 | 0.05% | ||
| 267 | STRYKER CORP | 2,525 | 271,000 | 0.05% | ||
| 268 | PERKINELMER INC | 5,400 | 267,000 | 0.05% | ||
| 269 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,875 | 261,000 | 0.05% | ||
| 270 | SOUTHWEST AIRLS CO | 5,800 | 260,000 | 0.05% | ||
| 271 | CRACKER BARREL OLD CTRY STOR | 1,700 | 260,000 | 0.05% | ||
| 272 | DIAMOND OFFSHR DRILLING | 11,580 | 252,000 | 0.04% | ||
| 273 | AIR LEASE CORP | 7,750 | 249,000 | 0.04% | ||
| 274 | SHERWIN WILLIAMS CO | 860 | 245,000 | 0.04% | ||
| 275 | SELECT SECTOR SPDR TR | 3,100 | 245,000 | 0.04% | ||
| 276 | JUNIPER NETWORKS | 9,300 | 237,000 | 0.04% | ||
| 277 | LIFEPOINT HEALTH INC | 3,360 | 233,000 | 0.04% | ||
| 278 | ISHARES TR | 2,000 | 229,000 | 0.04% | ||
| 279 | ZIMMER BIOMET HLDGS INC | 2,150 | 229,000 | 0.04% | ||
| 280 | YAHOO INC | 6,172 | 227,000 | 0.04% | ||
| 281 | BB&T CORP | 6,750 | 225,000 | 0.04% | ||
| 282 | THOMSON REUTERS CORP | 5,500 | 223,000 | 0.04% | ||
| 283 | VANGUARD INDEX FDS | 1,181 | 223,000 | 0.04% | ||
| 284 | DBX ETF TR | 8,775 | 216,000 | 0.04% | ||
| 285 | CLOROX CO DEL | 1,680 | 212,000 | 0.04% | ||
| 286 | Veolia Environnement | 8,700 | 209,000 | 0.04% | ||
| 287 | ISHARES TR | 1,750 | 208,000 | 0.04% | ||
| 288 | SYNGENTA AG | 2,500 | 207,000 | 0.04% | ||
| 289 | CHICAGO BRIDGE & IRON CO N V | 5,596 | 205,000 | 0.04% | ||
| 290 | SELECT SECTOR SPDR TR | 3,606 | 200,000 | 0.04% | ||
| 291 | CENOVUS ENERGY INC | 15,400 | 200,000 | 0.04% | ||
| 292 | GREEN PLAINS INC COM | 11,000 | 176,000 | 0.03% | ||
| 293 | DAVIDE CAMPARI-MILANO | 16,800 | 170,000 | 0.03% | ||
| 294 | BOX INC | 13,800 | 169,000 | 0.03% | ||
| 295 | QEP RES INC | 10,800 | 152,000 | 0.03% | ||
| 296 | FREEPORT-MCMORAN INC | 13,900 | 144,000 | 0.03% | ||
| 297 | HP INC | 10,653 | 131,000 | 0.02% | ||
| 298 | RITE AID CORP | 15,010 | 122,000 | 0.02% | ||
| 299 | ASHFORD HOSPITALITY TR INC | 18,317 | 117,000 | 0.02% | ||
| 300 | AMBEV SA | 21,250 | 110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000006, filed 2016.05.02).
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.
