| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 10,758 | 347,000 | 0.18% | ||
| 102 | INTEL CORP | 11,028 | 345,000 | 0.18% | ||
| 103 | BANK AMERICA CORP | 22,346 | 344,000 | 0.18% | ||
| 104 | ISHARES TR | 4,476 | 337,000 | 0.17% | ||
| 105 | CITIGROUPINC | 6,490 | 334,000 | 0.17% | ||
| 106 | BARCLAYS BANK PLC | 10,900 | 330,000 | 0.17% | ||
| 107 | Applied Materials | 14,591 | 329,000 | 0.17% | ||
| 108 | SCHLUMBERGER LTD | 3,900 | 325,000 | 0.17% | ||
| 109 | PNC FINL SVCS GROUP INC | 3,476 | 324,000 | 0.17% | ||
| 110 | ISHARES INC | 7,853 | 323,000 | 0.17% | ||
| 111 | BEYOND INC | 13,200 | 320,000 | 0.17% | ||
| 112 | PROSHARES SHORT MIDCAP | 20,000 | 309,000 | 0.16% | ||
| 113 | MICROCHIP TECHNOLOGY | 6,254 | 306,000 | 0.16% | ||
| 114 | RYDEX ETF TRUST | 3,737 | 303,000 | 0.16% | ||
| 115 | UNITED PARCEL SERVICE INC | 3,010 | 292,000 | 0.15% | ||
| 116 | COCA COLA CO | 7,198 | 292,000 | 0.15% | ||
| 117 | ISHARES | 10,700 | 291,000 | 0.15% | ||
| 118 | MEDTRONIC PLC | 3,681 | 287,000 | 0.15% | ||
| 119 | DISNEY WALT CO | 2,713 | 285,000 | 0.15% | ||
| 120 | GENERAL MTRS CO | 14,303 | 281,000 | 0.15% | ||
| 121 | ISHARES TR | 801 | 275,000 | 0.14% | ||
| 122 | BANK OF NOVA SCOTIA F | 5,400 | 271,000 | 0.14% | ||
| 123 | VERIZON COMMUNICATIONS INC | 5,419 | 264,000 | 0.14% | ||
| 124 | WISDOMTREE TR | 3,473 | 264,000 | 0.14% | ||
| 125 | SPDR SERIES TRUST | 2,979 | 261,000 | 0.14% | ||
| 126 | LINN CO LLC | 26,944 | 258,000 | 0.13% | ||
| 127 | XILINX INC | 5,928 | 251,000 | 0.13% | ||
| 128 | MARSH & MCLENNAN COS INC | 4,422 | 248,000 | 0.13% | ||
| 129 | ADVISORSHARES TR | 2,500 | 248,000 | 0.13% | ||
| 130 | SHELL MIDSTREAM PARTNERS L P | 6,333 | 247,000 | 0.13% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 1,814 | 244,000 | 0.13% | ||
| 132 | OFFICE DEPOT INC | 25,603 | 236,000 | 0.12% | ||
| 133 | ISHARES TR | 1,995 | 236,000 | 0.12% | ||
| 134 | ISHARES TR | 1,090 | 227,000 | 0.12% | ||
| 135 | 3M CO | 1,377 | 227,000 | 0.12% | ||
| 136 | PHILIP MORRIS INTL INC | 2,998 | 226,000 | 0.12% | ||
| 137 | Market Vectors Agribusiness ET | 4,200 | 225,000 | 0.12% | ||
| 138 | ETFS PHYSICAL PLATINUM SHARES | 2,000 | 221,000 | 0.11% | ||
| 139 | PROTO LABS INC COM | 3,139 | 220,000 | 0.11% | ||
| 140 | HANESBRANDS INC | 6,572 | 220,000 | 0.11% | ||
| 141 | ISHARES TR | 2,543 | 216,000 | 0.11% | ||
| 142 | RYDEX ETF TRUST | 2,603 | 216,000 | 0.11% | ||
| 143 | DYCOM INDS INC | 4,404 | 215,000 | 0.11% | ||
| 144 | FIRST TR MORNINGSTAR DIV LEA | 9,108 | 212,000 | 0.11% | ||
| 145 | NUCOR CORP | 4,368 | 208,000 | 0.11% | ||
| 146 | California Resources Corp | 26,892 | 205,000 | 0.11% | ||
| 147 | VANECK MORNINGSTAR WIDE MOAT E | 6,679 | 202,000 | 0.10% | ||
| 148 | ISHARES TR | 2,539 | 201,000 | 0.10% | ||
| 149 | ROUSE PPTYS INC | 10,367 | 197,000 | 0.10% | ||
| 150 | MEMORIAL PRODTN PARTNERS LP | 11,982 | 194,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.
