| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TRUEBLUE INC COM | 23,200 | 598,000 | 0.46% | ||
| 352 | INTEL CORP | 17,500 | 603,000 | 0.47% | ||
| 353 | AMERICAN EXPRESS CO | 8,800 | 612,000 | 0.47% | ||
| 354 | MEAD JOHNSON NUTRITI | 8,200 | 647,000 | 0.50% | ||
| 355 | ALTISOURCE PORTFOLIO SOLNS S | 23,400 | 651,000 | 0.50% | ||
| 356 | SALESFORCE COM INC | 8,400 | 659,000 | 0.51% | ||
| 357 | CIMAREX ENERGY | 7,400 | 661,000 | 0.51% | ||
| 358 | PERKINELMER INC | 12,400 | 664,000 | 0.51% | ||
| 359 | POTASH CORP SASK INC | 39,500 | 676,000 | 0.52% | ||
| 360 | KIRBY CORP | 13,500 | 710,000 | 0.55% | ||
| 361 | ZAYO GROUP HOLDINGS | 26,900 | 715,000 | 0.55% | ||
| 362 | DISH NETWORK A | 13,400 | 766,000 | 0.59% | ||
| 363 | EDWARDS LIFESCIENCES CORP | 9,800 | 774,000 | 0.60% | ||
| 364 | MACYS INC | 22,900 | 801,000 | 0.62% | ||
| 365 | CBS CORP NEW | 17,800 | 839,000 | 0.65% | ||
| 366 | MONSTER BEVERAGE CORP NEW | 5,700 | 849,000 | 0.66% | ||
| 367 | GILEAD SCIENCES INC | 8,700 | 880,000 | 0.68% | ||
| 368 | MAGNA INTL INC | 23,000 | 933,000 | 0.72% | ||
| 369 | ENTERPRISE PRODS PARTNERS L | 39,800 | 1,018,000 | 0.79% | ||
| 370 | SPDR S&P MIDCAP 400 ETF TR | 10,700 | 2,718,000 | 2.10% | ||
| 371 | SPDR S&P 500 ETF TR | 24,600 | 5,015,000 | 3.88% | ||
| 372 | ISHARES TR | 44,800 | 5,045,000 | 3.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000002, filed 2016.01.13).
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.