| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PILGRIMS PRIDE CORP NEW | 31,050 | 656,000 | 0.20% | ||
| 152 | TENNECO INC | 11,239 | 655,000 | 0.20% | ||
| 153 | COMMERCIAL METALS CO COM | 40,463 | 655,000 | 0.20% | ||
| 154 | MCKESSON CORP | 3,920 | 654,000 | 0.20% | ||
| 155 | BEST BUY INC | 17,117 | 654,000 | 0.20% | ||
| 156 | AFLAC INC | 9,095 | 654,000 | 0.20% | ||
| 157 | AVNET INC | 15,880 | 652,000 | 0.20% | ||
| 158 | WHOLE FOODS MKT INC | 22,961 | 651,000 | 0.20% | ||
| 159 | QUEST DIAGNOSTICS INC | 7,684 | 650,000 | 0.20% | ||
| 160 | BAXTER INTL INC | 13,664 | 650,000 | 0.20% | ||
| 161 | GAP | 29,178 | 649,000 | 0.20% | ||
| 162 | SYSCO CORP | 13,166 | 645,000 | 0.20% | ||
| 163 | BUNGE LIMITED | 10,736 | 636,000 | 0.19% | ||
| 164 | TECH DATA CORP | 7,440 | 630,000 | 0.19% | ||
| 165 | CAL MAINE FOODS INC | 15,600 | 601,000 | 0.18% | ||
| 166 | GEO GROUP INC NEW | 23,680 | 563,000 | 0.17% | ||
| 167 | Corrections Cp Amer Ne | 39,341 | 546,000 | 0.17% | ||
| 168 | PRINCIPAL FIN GROUP | 10,440 | 538,000 | 0.16% | ||
| 169 | SPDR GOLD TR | 3,565 | 448,000 | 0.14% | ||
| 170 | FRANKLIN STREET PPTY CP | 31,816 | 401,000 | 0.12% | ||
| 171 | INVESTORS REAL | 39,291 | 234,000 | 0.07% | ||
| 172 | SYNNEX CORP | 2,000 | 228,000 | 0.07% | ||
| 173 | ARCHER DANIELS MIDLAND CO | 5,153 | 217,000 | 0.07% | ||
| 174 | JUNIPER NETWORKS | 8,600 | 207,000 | 0.06% | ||
| 175 | XEROX CORP | 20,400 | 207,000 | 0.06% | ||
| 176 | ASPEN INSURANCE HOLDINGS LTD | 4,400 | 205,000 | 0.06% | ||
| 177 | UNITED CONTL HLDGS INC | 3,800 | 199,000 | 0.06% | ||
| 178 | AMERICAN AIRLS GROUP INC | 5,400 | 198,000 | 0.06% | ||
| 179 | CNO FINL GROUP INC | 12,800 | 195,000 | 0.06% | ||
| 180 | GANNETT CO INC | 14,500 | 169,000 | 0.05% | ||
| 181 | OFFICE DEPOT INC | 46,700 | 167,000 | 0.05% | ||
| 182 | TEVA PHARMACEUTICAL INDS LTD | 250 | 7,000 | 0.00% | Put | |
| 183 | GAP | 350 | 6,000 | 0.00% | Put | |
| 184 | WHOLE FOODS MKT INC | 250 | 4,000 | 0.00% | Put | |
| 185 | AMERICAN AIRLS GROUP INC | 100 | 3,000 | 0.00% | Put | |
| 186 | JABIL INC COM | 150 | 2,000 | 0.00% | Put | |
| 187 | AMAZON COM INC | 6 | 2,000 | 0.00% | Put | |
| 188 | UNITED CONTL HLDGS INC | 80 | 2,000 | 0.00% | Put | |
| 189 | BUNGE LIMITED | 70 | 2,000 | 0.00% | Put | |
| 190 | ALLERGAN PLC | 20 | 1,000 | 0.00% | Put | |
| 191 | ANTHEM INC | 15 | 1,000 | 0.00% | Put | |
| 192 | CATERPILLAR INC | 40 | 1,000 | 0.00% | Put | |
| 193 | FORD MTR CO DEL | 120 | 1,000 | 0.00% | Put | |
| 194 | MICROSOFT CORP | 80 | 1,000 | 0.00% | Put | |
| 195 | LAS VEGAS SANDS CORP | 150 | 1,000 | 0.00% | Put | |
| 196 | BEST BUY INC | 110 | 1,000 | 0.00% | Put | |
| 197 | GOODYEAR TIRE & RUBR CO | 50 | 0 | 0.00% | Put | |
| 198 | ALPHABET INC | 5 | 0 | 0.00% | Put | |
| 199 | APPLE INC | 100 | 0 | 0.00% | Put | |
| 200 | TESORO CORP | 50 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011800, filed 2016.10.19).
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.
