| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 4,088 | 228,000 | 0.06% | ||
| 102 | AT&T INC | 5,187 | 224,000 | 0.06% | ||
| 103 | Q2 Holdings Inc | 7,910 | 222,000 | 0.06% | ||
| 104 | L-3 COMMUNICATIONS HLDGS INC | 1,486 | 218,000 | 0.06% | ||
| 105 | HALLIBURTON | 4,800 | 217,000 | 0.06% | ||
| 106 | VANECK VECTORS ETF TR | 4,500 | 216,000 | 0.06% | ||
| 107 | DOW CHEM CO | 4,200 | 209,000 | 0.06% | ||
| 108 | GENERAL ELECTRIC CO | 6,603 | 209,000 | 0.06% | ||
| 109 | WEYERHAEUSER CO | 6,946 | 207,000 | 0.06% | ||
| 110 | BIOGEN INC | 856 | 207,000 | 0.06% | ||
| 111 | REGIONS FINANCIAL CORP NEW | 23,802 | 203,000 | 0.05% | ||
| 112 | TE CONNECTIVITY LTD | 3,536 | 202,000 | 0.05% | ||
| 113 | VANECK VECTORS ETF TR | 10,640 | 201,000 | 0.05% | ||
| 114 | KKR & CO LP COMMON UNITS | 15,400 | 190,000 | 0.05% | ||
| 115 | VANECK VECTORS ETF TR | 12,700 | 186,000 | 0.05% | ||
| 116 | COMPANHIA ENERGETICA DE MINA | 56,400 | 125,000 | 0.03% | ||
| 117 | WHITING PETE CORP NEW | 10,291 | 95,000 | 0.03% | ||
| 118 | GLOBALSTAR INC | 39,632 | 48,000 | 0.01% | ||
| 119 | QUINSTREET INC COM USD0.001 | 13,525 | 48,000 | 0.01% | ||
| 120 | EXTREME NETWORKS INC COM | 10,000 | 34,000 | 0.01% | ||
| 121 | QUANTUM CORP COM DSSG | 32,460 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016451, filed 2016.08.10).
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.
