| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 40,415 | 1,990,000 | 0.19% | ||
| 52 | ISHARES TR | 18,966 | 1,610,000 | 0.15% | ||
| 53 | INTEL CORP | 48,568 | 1,519,000 | 0.14% | ||
| 54 | ISHARES TR | 13,397 | 1,482,000 | 0.14% | ||
| 55 | ISHARES TR | 8,718 | 1,325,000 | 0.13% | ||
| 56 | ISHARES TR | 7,036 | 856,000 | 0.08% | ||
| 57 | VANGUARD BD INDEX FDS | 9,957 | 830,000 | 0.08% | ||
| 58 | FIRST TR EXCHANGE-TRADED FD | 6,252 | 739,000 | 0.07% | ||
| 59 | FIRST TR EXCHANGE-TRADED FD | 38,462 | 738,000 | 0.07% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 19,024 | 710,000 | 0.07% | ||
| 61 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 15,615 | 697,000 | 0.07% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 10,698 | 695,000 | 0.07% | ||
| 63 | VANGUARD CHARLOTTE FDS | 9,981 | 540,000 | 0.05% | ||
| 64 | ISHARES TR | 3,443 | 428,000 | 0.04% | ||
| 65 | POWERSHS DB US DOLLAR INDEX | 140,000 | 363,000 | 0.03% | Put | |
| 66 | ISHARES TR | 3,580 | 331,000 | 0.03% | ||
| 67 | VANGUARD BD INDEX FDS | 3,931 | 317,000 | 0.03% | ||
| 68 | ISHARES CORE 10 YEAR USD BOND ETF | 4,828 | 314,000 | 0.03% | ||
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 2,401 | 314,000 | 0.03% | ||
| 70 | ISHARES TR | 5,825 | 313,000 | 0.03% | ||
| 71 | ISHARES TR | 4,984 | 312,000 | 0.03% | ||
| 72 | MICROSTRATEGY INC CL A NEW | 1,561 | 264,000 | 0.03% | ||
| 73 | CYNOSURE CL A ORD | 8,439 | 259,000 | 0.02% | ||
| 74 | HEALTH NET INC | 4,116 | 249,000 | 0.02% | ||
| 75 | TRACTOR SUPPLY CO | 2,872 | 244,000 | 0.02% | ||
| 76 | E TRADE FINANCIAL CORP | 8,405 | 240,000 | 0.02% | ||
| 77 | CARNIVAL CORP | 5,014 | 240,000 | 0.02% | ||
| 78 | ALTERA CORPORATION | 5,497 | 236,000 | 0.02% | ||
| 79 | BioTelemetry Inc | 26,178 | 232,000 | 0.02% | ||
| 80 | TJX COS INC NEW | 3,195 | 224,000 | 0.02% | ||
| 81 | VALERO ENERGY CORP NEW | 3,498 | 223,000 | 0.02% | ||
| 82 | V F CORP | 2,967 | 223,000 | 0.02% | ||
| 83 | PROSHARES TR | 5,244 | 220,000 | 0.02% | ||
| 84 | ROPER TECHNOLOGIES INC | 1,260 | 217,000 | 0.02% | ||
| 85 | MASIMO CORP | 6,547 | 216,000 | 0.02% | ||
| 86 | HORMEL FOODS CORP | 3,781 | 215,000 | 0.02% | ||
| 87 | ITRON INC | 5,824 | 213,000 | 0.02% | ||
| 88 | AGCO CORP | 4,449 | 212,000 | 0.02% | ||
| 89 | UNITED STATES STL CORP NEW | 8,540 | 208,000 | 0.02% | ||
| 90 | XL Group plc | 5,569 | 205,000 | 0.02% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1,394 | 201,000 | 0.02% | ||
| 92 | CHESAPEAKE ENERGY CORP | 14,191 | 201,000 | 0.02% | ||
| 93 | KULICKE & SOFFA INDS INC | 12,872 | 201,000 | 0.02% | ||
| 94 | MBIA INC | 21,581 | 201,000 | 0.02% | ||
| 95 | BANK AMER CORP | 12,443 | 191,000 | 0.02% | ||
| 96 | QUALITY SYS INC | 11,675 | 187,000 | 0.02% | ||
| 97 | CYS INVTS INC COM | 20,583 | 183,000 | 0.02% | ||
| 98 | AZENTA INC COM | 15,744 | 183,000 | 0.02% | ||
| 99 | MARVELL TECHNOLOGY GROUP LTD | 12,330 | 181,000 | 0.02% | ||
| 100 | POLYCOM INC | 13,154 | 176,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000008, filed 2015.05.15).
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.
