| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRIMORIS SVCS CORP | 73,516 | 1,456,000 | 0.69% | ||
| 52 | ISHARES TR | 7,938 | 1,352,000 | 0.64% | ||
| 53 | RITE AID CORP | 160,384 | 1,339,000 | 0.63% | ||
| 54 | UNITEDHEALTH GROUP INC | 10,762 | 1,313,000 | 0.62% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 13,409 | 1,193,000 | 0.56% | ||
| 56 | ISHARES TR | 8,911 | 1,113,000 | 0.53% | ||
| 57 | ISHARES TR | 27,055 | 1,042,000 | 0.49% | ||
| 58 | Alcoa | 86,441 | 964,000 | 0.46% | ||
| 59 | AMGEN INC | 5,826 | 894,000 | 0.42% | ||
| 60 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 310,666 | 870,000 | 0.41% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 12,278 | 846,000 | 0.40% | ||
| 62 | VANGUARD WORLD FD | 5,750 | 805,000 | 0.38% | ||
| 63 | CENTURY CASINOS INC COM | 113,464 | 715,000 | 0.34% | ||
| 64 | JPMORGAN CHASE & CO | 7,988 | 541,000 | 0.26% | ||
| 65 | LOWES COS INC | 7,606 | 509,000 | 0.24% | ||
| 66 | SANOFI | 8,541 | 423,000 | 0.20% | ||
| 67 | COPA HOLDINGS SA | 4,044 | 334,000 | 0.16% | ||
| 68 | ISHARES TR | 8,316 | 329,000 | 0.16% | ||
| 69 | ISHARES | 8,672 | 284,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054081, filed 2015.07.29).
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.
