| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TR | 1,433 | 180,000 | 0.08% | ||
| 152 | SMUCKER J M CO | 1,302 | 176,000 | 0.08% | ||
| 153 | PEPSICO INC | 1,609 | 175,000 | 0.08% | ||
| 154 | CLOVIS ONCOLOGY INC | 4,865 | 175,000 | 0.08% | ||
| 155 | TYLER TECHNOLOGIES INC | 1,000 | 171,000 | 0.08% | ||
| 156 | QUEST DIAGNOSTICS INC | 2,000 | 169,000 | 0.07% | ||
| 157 | MACYS INC | 4,500 | 167,000 | 0.07% | ||
| 158 | ISHARES INC | 4,607 | 165,000 | 0.07% | ||
| 159 | WELLS FARGO & CO NEW | 3,732 | 165,000 | 0.07% | ||
| 160 | TESORO CORP | 2,050 | 163,000 | 0.07% | ||
| 161 | INGERSOLL-RAND PLC | 2,400 | 163,000 | 0.07% | ||
| 162 | OMNICOM GROUP INC | 1,920 | 163,000 | 0.07% | ||
| 163 | CA INC | 4,900 | 162,000 | 0.07% | ||
| 164 | LUMEN TECHNOLOGIES INC | 5,908 | 162,000 | 0.07% | ||
| 165 | KOHLS | 3,700 | 162,000 | 0.07% | ||
| 166 | APPLIED MATLS INC | 5,300 | 160,000 | 0.07% | ||
| 167 | T MOBILE US INC | 3,400 | 159,000 | 0.07% | ||
| 168 | CAPITAL ONE FINL CORP | 2,215 | 159,000 | 0.07% | ||
| 169 | MARATHON PETE CORP | 3,900 | 158,000 | 0.07% | ||
| 170 | CINCINNATI FINL CORP | 2,100 | 158,000 | 0.07% | ||
| 171 | CME GROUP INC | 1,500 | 157,000 | 0.07% | ||
| 172 | AETNA INC NEW | 1,355 | 156,000 | 0.07% | ||
| 173 | VOYA FINANCIAL INC | 5,400 | 156,000 | 0.07% | ||
| 174 | KRAFT HEINZ CO | 1,727 | 155,000 | 0.07% | ||
| 175 | New Relic Inc | 3,990 | 153,000 | 0.07% | ||
| 176 | PIMCO CORPORATE INCOME OPP | 10,490 | 153,000 | 0.07% | ||
| 177 | REPUBLIC SVCS INC | 2,950 | 149,000 | 0.07% | ||
| 178 | Lloyds Banking Group Plc | 51,395 | 148,000 | 0.07% | ||
| 179 | JETBLUE AIRWAYS CORP | 8,450 | 146,000 | 0.06% | ||
| 180 | XCEL ENERGY INC | 3,550 | 146,000 | 0.06% | ||
| 181 | ORACLE CORP | 3,691 | 145,000 | 0.06% | ||
| 182 | IMMUNE DESIGN CORP | 18,968 | 144,000 | 0.06% | ||
| 183 | HCA HOLDINGS INC | 1,900 | 144,000 | 0.06% | ||
| 184 | WAL-MART STORES INC | 1,969 | 142,000 | 0.06% | ||
| 185 | MALLINCKRODT PUB LTD CO | 2,026 | 141,000 | 0.06% | ||
| 186 | SYSCO CORP | 2,868 | 141,000 | 0.06% | ||
| 187 | STRYKER CORP | 1,214 | 141,000 | 0.06% | ||
| 188 | UNDER ARMOUR INC | 3,631 | 140,000 | 0.06% | ||
| 189 | ARCH CAP GROUP LTD | 1,750 | 139,000 | 0.06% | ||
| 190 | ALPS ETF TR | 10,705 | 136,000 | 0.06% | ||
| 191 | ABBVIE INC | 2,047 | 129,000 | 0.06% | ||
| 192 | DELTA AIRLINES INC DEL | 3,272 | 129,000 | 0.06% | ||
| 193 | NEW YORK MORTGAGE TRUST INC COM | 21,251 | 128,000 | 0.06% | ||
| 194 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 158 | 127,000 | 0.06% | ||
| 195 | BIOGEN INC | 400 | 125,000 | 0.05% | ||
| 196 | PILGRIMS PRIDE CORP NEW | 5,700 | 120,000 | 0.05% | ||
| 197 | ONEOK INC NEW | 2,272 | 117,000 | 0.05% | ||
| 198 | UNDER ARMOUR INC | 3,398 | 115,000 | 0.05% | ||
| 199 | UNITED CONTL HLDGS INC | 2,200 | 115,000 | 0.05% | ||
| 200 | SCANA | 1,570 | 114,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012147, filed 2016.11.10).
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.
