| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXT ID INC | 29,100 | 17,000 | 0.02% | ||
| 2 | UR ENERGY INC | 110,871 | 56,000 | 0.06% | ||
| 3 | GOOD TIMES RESTAURANTS INC | 22,155 | 88,000 | 0.10% | ||
| 4 | WEATHERFORD INTL PLC | 11,341 | 88,000 | 0.10% | ||
| 5 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 100,897 | 91,000 | 0.10% | ||
| 6 | OCLARO INC | 20,565 | 111,000 | 0.13% | ||
| 7 | EXACT SCIENCES CORP | 19,741 | 133,000 | 0.15% | ||
| 8 | SINOVAC BIOTECH LTD | 27,396 | 175,000 | 0.20% | ||
| 9 | VIAVI SOLUTIONS INC | 25,537 | 175,000 | 0.20% | ||
| 10 | HEICO CORP NEW | 3,361 | 202,000 | 0.23% | ||
| 11 | MILLERKNOLL INC | 6,558 | 203,000 | 0.23% | ||
| 12 | REALTY INCOME CORP | 3,475 | 217,000 | 0.25% | ||
| 13 | NeoPhotonics Corp | 15,748 | 221,000 | 0.25% | ||
| 14 | MAIN STREET CAPITAL CORP | 7,235 | 227,000 | 0.26% | ||
| 15 | FORTINET INC | 7,501 | 230,000 | 0.26% | ||
| 16 | BRUNSWICK CORP | 4,791 | 230,000 | 0.26% | ||
| 17 | HARMAN INTL INDS INC | 2,601 | 232,000 | 0.26% | ||
| 18 | PHILIP MORRIS INTL INC | 2,372 | 233,000 | 0.26% | ||
| 19 | SELECT SECTOR SPDR TR | 5,218 | 234,000 | 0.26% | ||
| 20 | PIMCO ETF TR | 2,356 | 237,000 | 0.27% | ||
| 21 | EMERSON ELEC CO | 4,582 | 249,000 | 0.28% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 3,760 | 259,000 | 0.29% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,869 | 263,000 | 0.30% | ||
| 24 | Spectra Energy Corp Com | 5,840 | 270,000 | 0.31% | ||
| 25 | GLOBAL X FDS | 18,852 | 274,000 | 0.31% | ||
| 26 | ALTRIA GROUP INC | 4,459 | 279,000 | 0.32% | ||
| 27 | ISHARES TR | 2,573 | 285,000 | 0.32% | ||
| 28 | DUKE ENERGY CORP NEW | 3,584 | 289,000 | 0.33% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,740 | 302,000 | 0.34% | ||
| 30 | SOUTHERN CO | 5,892 | 305,000 | 0.34% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 3,814 | 310,000 | 0.35% | ||
| 32 | VENTAS INC | 5,060 | 319,000 | 0.36% | ||
| 33 | ALASKA AIR GROUP INC | 3,938 | 323,000 | 0.37% | ||
| 34 | WELLTOWER INC | 4,850 | 336,000 | 0.38% | ||
| 35 | CAL MAINE FOODS INC | 6,499 | 337,000 | 0.38% | ||
| 36 | AMERIGAS PARTNERS L P | 8,260 | 359,000 | 0.41% | ||
| 37 | AMERICAN EAGLE OUTFITTERS NE | 22,210 | 370,000 | 0.42% | ||
| 38 | BARCLAYS BK PLC IPATH S&P MT ETN | 34,032 | 370,000 | 0.42% | ||
| 39 | GENTEX CORP | 23,802 | 373,000 | 0.42% | ||
| 40 | HOME BANCSHARES INC | 9,318 | 382,000 | 0.43% | ||
| 41 | SOTHEBYS | 14,471 | 387,000 | 0.44% | ||
| 42 | GENERAL ELECTRIC CO | 12,270 | 390,000 | 0.44% | ||
| 43 | ISHARES 20 YEAR TREASURY BOND ETF | 2,990 | 391,000 | 0.44% | ||
| 44 | THOR INDS INC | 6,231 | 397,000 | 0.45% | ||
| 45 | ISHARES TR | 13,940 | 471,000 | 0.53% | ||
| 46 | LANDSTAR SYS INC COM | 7,689 | 497,000 | 0.56% | ||
| 47 | NORFOLK SOUTHERN CORP | 6,135 | 511,000 | 0.58% | ||
| 48 | CORESITE RLTY CORP | 7,370 | 516,000 | 0.58% | ||
| 49 | SKECHERS U S A INC | 19,596 | 597,000 | 0.67% | ||
| 50 | MICROSOFT CORP | 11,872 | 656,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000006, filed 2016.05.13).
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.
