| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC | 49,357 | 2,632,000 | 1.32% | ||
| 102 | ALLERGAN PLC | 8,496 | 2,655,000 | 1.33% | ||
| 103 | ROPER TECHNOLOGIES INC | 14,175 | 2,690,000 | 1.35% | ||
| 104 | INTEL CORP | 78,475 | 2,703,000 | 1.36% | ||
| 105 | STERICYCLE INC | 22,613 | 2,727,000 | 1.37% | ||
| 106 | CONSTELLATION BRANDS INC | 19,569 | 2,787,000 | 1.40% | ||
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 72,941 | 2,822,000 | 1.42% | ||
| 108 | VERIZON COMMUNICATIONS INC | 65,162 | 3,012,000 | 1.51% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 36,677 | 3,123,000 | 1.57% | ||
| 110 | TARGET CORP | 44,348 | 3,220,000 | 1.62% | ||
| 111 | CVS HEALTH CORP | 33,408 | 3,266,000 | 1.64% | ||
| 112 | FISERV INC | 35,744 | 3,269,000 | 1.64% | ||
| 113 | JOHNSON & JOHNSON | 32,788 | 3,368,000 | 1.69% | ||
| 114 | TRAVELERS COMPANIES INC | 30,122 | 3,400,000 | 1.71% | ||
| 115 | ALTRIA GROUP INC | 59,657 | 3,473,000 | 1.75% | ||
| 116 | NVIDIA CORPORATION | 107,191 | 3,533,000 | 1.78% | ||
| 117 | COCA COLA CO | 150,827 | 6,480,000 | 3.26% | ||
| 118 | PROSHARES TR | 246,372 | 7,320,000 | 3.68% | ||
| 119 | ISHARES TR | 71,525 | 7,919,000 | 3.98% | ||
| 120 | PROSHARES ULTRASHORT RUSSELL2000 | 292,348 | 11,486,000 | 5.77% | ||
| 121 | ISHARES TR | 116,355 | 12,568,000 | 6.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000010, filed 2016.01.07).
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.
