| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TORONTO DOMINION BK ONT | 42,886 | 1,838,000 | 0.02% | ||
| 302 | Spectra Energy Corp Com | 50,658 | 1,832,000 | 0.02% | ||
| 303 | FLOTEK INDS INC DEL COM NEW | 123,778 | 1,824,000 | 0.02% | ||
| 304 | SALESFORCE COM INC | 27,171 | 1,815,000 | 0.02% | ||
| 305 | BANK NEW YORK MELLON CORP | 44,910 | 1,807,000 | 0.02% | ||
| 306 | MARATHON OIL CORP | 68,728 | 1,794,000 | 0.02% | ||
| 307 | FEDEX CORP | 10,831 | 1,792,000 | 0.02% | ||
| 308 | XCEL ENERGY INC | 51,263 | 1,784,000 | 0.02% | ||
| 309 | METLIFE INC | 35,193 | 1,779,000 | 0.02% | ||
| 310 | ROYAL DUTCH SHELL PLC | 29,789 | 1,777,000 | 0.02% | ||
| 311 | GENERAL MTRS CO | 47,292 | 1,773,000 | 0.02% | ||
| 312 | FLEX LTD | 139,461 | 1,768,000 | 0.02% | ||
| 313 | DST SYS INC DEL | 15,835 | 1,753,000 | 0.02% | ||
| 314 | TWITTER INC | 34,816 | 1,744,000 | 0.02% | ||
| 315 | TOTAL S A | 35,053 | 1,741,000 | 0.02% | ||
| 316 | PUBLIC SVC ENTERPRISE GRP IN | 41,371 | 1,734,000 | 0.02% | ||
| 317 | SELECT SECTOR SPDR TR | 71,528 | 1,725,000 | 0.02% | ||
| 318 | ANADARKO PETE CORP | 20,783 | 1,721,000 | 0.02% | ||
| 319 | RYDEX ETF TRUST | 21,031 | 1,705,000 | 0.02% | ||
| 320 | ALLSTATE CORP | 23,802 | 1,694,000 | 0.02% | ||
| 321 | QC Holdings, Inc. | 764,723 | 1,675,000 | 0.02% | ||
| 322 | ANNALY CAP MGMT INC | 160,999 | 1,674,000 | 0.02% | ||
| 323 | PATTERSON COS INC | 34,179 | 1,668,000 | 0.02% | ||
| 324 | BLACKSTONE GROUP L P | 42,687 | 1,660,000 | 0.02% | ||
| 325 | VALMONT INDS INC | 13,504 | 1,659,000 | 0.02% | ||
| 326 | ENERGY TRANSFER L P | 26,173 | 1,658,000 | 0.02% | ||
| 327 | DEVON ENERGY CORP NEW | 27,343 | 1,649,000 | 0.02% | ||
| 328 | FREEPORT-MCMORAN INC | 86,506 | 1,639,000 | 0.02% | ||
| 329 | ALASKA AIR GROUP INC | 24,508 | 1,622,000 | 0.02% | ||
| 330 | UNITED THERAPEUTICS CORP DEL | 9,343 | 1,611,000 | 0.02% | ||
| 331 | SABINE ROYALTY TR | 40,687 | 1,601,000 | 0.02% | ||
| 332 | NETSCOUT SYS INC | 36,351 | 1,594,000 | 0.01% | ||
| 333 | ISHARES TR | 15,122 | 1,587,000 | 0.01% | ||
| 334 | PEMBINA PIPELINE CORP | 49,998 | 1,583,000 | 0.01% | ||
| 335 | PROSPECT CAPITAL CORPORATION | 186,988 | 1,580,000 | 0.01% | ||
| 336 | S&P GLOBAL INC | 15,253 | 1,577,000 | 0.01% | ||
| 337 | ST JUDE MED INC | 24,111 | 1,577,000 | 0.01% | ||
| 338 | VECTOR GROUP LTD | 71,711 | 1,575,000 | 0.01% | ||
| 339 | VANGUARD INDEX FDS | 11,831 | 1,559,000 | 0.01% | ||
| 340 | RAYTHEON CO | 14,148 | 1,546,000 | 0.01% | ||
| 341 | RELIANCE STEEL & ALUMINUM CO | 25,318 | 1,546,000 | 0.01% | ||
| 342 | SYSCO CORP | 40,912 | 1,544,000 | 0.01% | ||
| 343 | JOHNSON CTLS INTL PLC | 30,599 | 1,543,000 | 0.01% | ||
| 344 | PIMCO ETF TR | 15,142 | 1,537,000 | 0.01% | ||
| 345 | VANGUARD WORLD FD | 14,290 | 1,522,000 | 0.01% | ||
| 346 | DirectTV Com | 17,886 | 1,522,000 | 0.01% | ||
| 347 | AMBARELLA INC | 20,086 | 1,521,000 | 0.01% | ||
| 348 | MARATHON PETE CORP | 14,740 | 1,509,000 | 0.01% | ||
| 349 | LUMEN TECHNOLOGIES INC | 43,446 | 1,501,000 | 0.01% | ||
| 350 | CBOE HLDGS INC | 26,151 | 1,501,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001666, filed 2015.04.13).
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.
