| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CLAYMORE EXCHANGE TRD FD TR | 15,830 | 679,000 | 0.15% | ||
| 552 | COGNIZANT TECHNOLOGY SOLUTIO | 14,294 | 682,000 | 0.15% | ||
| 553 | GILEAD SCIENCES INC | 8,728 | 691,000 | 0.15% | ||
| 554 | NETFLIX INC | 7,021 | 692,000 | 0.15% | ||
| 555 | LIGHT & WONDER INC COM | 61,560 | 694,000 | 0.15% | ||
| 556 | ISHARES TR | 11,800 | 698,000 | 0.15% | Call | |
| 557 | CONTINENTAL RESOURE | 13,471 | 700,000 | 0.15% | ||
| 558 | ROYAL DUTCH SHELL PLC | 13,993 | 701,000 | 0.15% | ||
| 559 | LEGGETT &PLATT INC | 15,549 | 709,000 | 0.15% | ||
| 560 | MALLINCKRODT PUB LTD CO | 10,200 | 712,000 | 0.15% | Put | |
| 561 | INTERNATIONAL GAME TECHNOLOG | 29,491 | 719,000 | 0.16% | ||
| 562 | ALIBABA GROUP HLDG LTD | 6,808 | 720,000 | 0.16% | ||
| 563 | M III ACQUISITION CORP | 75,000 | 720,000 | 0.16% | ||
| 564 | AIR PRODS & CHEMS INC | 4,843 | 728,000 | 0.16% | ||
| 565 | HAYNES INTERNATIONAL INC | 19,723 | 732,000 | 0.16% | ||
| 566 | LIGHT & WONDER INC COM | 65,200 | 735,000 | 0.16% | Call | |
| 567 | EBAY INC | 22,346 | 735,000 | 0.16% | ||
| 568 | WENDYS CO | 68,246 | 737,000 | 0.16% | ||
| 569 | OASIS PETE INC NEW | 65,308 | 749,000 | 0.16% | ||
| 570 | GREAT PLAINS ENERGY INC | 27,472 | 750,000 | 0.16% | ||
| 571 | TARGA RES CORP | 15,343 | 753,000 | 0.16% | ||
| 572 | ISHARES TR | 19,500 | 770,000 | 0.17% | Put | |
| 573 | AVANGRID INC COM | 18,443 | 771,000 | 0.17% | ||
| 574 | VANGUARD INDEX FDS | 8,942 | 776,000 | 0.17% | ||
| 575 | VALERO ENERGY CORP NEW | 14,640 | 776,000 | 0.17% | ||
| 576 | VONAGE HLDGS CORP | 117,557 | 777,000 | 0.17% | ||
| 577 | DYCOM INDS INC | 9,589 | 784,000 | 0.17% | ||
| 578 | BROADRIDGE FINL SOLUTIONS IN | 11,700 | 793,000 | 0.17% | Call | |
| 579 | PDC ENERGY INC | 11,883 | 797,000 | 0.17% | ||
| 580 | ZIMMER BIOMET HLDGS INC | 6,147 | 799,000 | 0.17% | ||
| 581 | TESARO INCORPORATED | 8,000 | 802,000 | 0.17% | Put | |
| 582 | DEVON ENERGY CORP NEW | 18,367 | 810,000 | 0.18% | ||
| 583 | MICROSOFT CORP | 14,173 | 816,000 | 0.18% | ||
| 584 | SELECT SECTOR SPDR TR | 17,088 | 816,000 | 0.18% | ||
| 585 | EMCORE CORP | 143,775 | 820,000 | 0.18% | ||
| 586 | LIBERTY GLOBAL PLC | 24,100 | 824,000 | 0.18% | ||
| 587 | KITE RLTY GROUP TR | 30,200 | 837,000 | 0.18% | ||
| 588 | SELECT SECTOR SPDR TR | 14,400 | 841,000 | 0.18% | Put | |
| 589 | TERADYNE INC | 39,622 | 855,000 | 0.19% | ||
| 590 | EQT CORP | 11,894 | 864,000 | 0.19% | ||
| 591 | A O SMITH | 8,803 | 870,000 | 0.19% | ||
| 592 | SPDR SER TR | 20,637 | 872,000 | 0.19% | ||
| 593 | COMCAST CORP NEW | 13,198 | 876,000 | 0.19% | ||
| 594 | ENTERGY CORP NEW | 11,510 | 883,000 | 0.19% | ||
| 595 | ON SEMICONDUCTOR CORP | 71,843 | 885,000 | 0.19% | ||
| 596 | YAHOO INC | 20,542 | 885,000 | 0.19% | ||
| 597 | BROOKDALE SR LIVING INC | 50,925 | 889,000 | 0.19% | ||
| 598 | HELEN OF TROY CORP LTD | 10,536 | 908,000 | 0.20% | ||
| 599 | AMERISOURCEBERGEN CORP | 11,249 | 909,000 | 0.20% | ||
| 600 | AUTOZONE INC | 1,185 | 910,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014832, filed 2016.11.14). and New Holdings filing (0001493152-17-007926, filed 2017.07.18).
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.
