| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 32,460 | 24,000 | 0.01% | ||
| 2 | EXTREME NETWORKS INC | 10,000 | 45,000 | 0.01% | ||
| 3 | QUINSTREET INC COM USD0.001 | 15,325 | 46,000 | 0.01% | ||
| 4 | GLOBALSTAR INC | 40,047 | 48,000 | 0.01% | ||
| 5 | WHITING PETE CORP NEW | 10,291 | 90,000 | 0.02% | ||
| 6 | FREEPORT-MCMORAN INC | 11,337 | 123,000 | 0.03% | ||
| 7 | TIFFANY & CO NEW | 2,775 | 203,000 | 0.05% | ||
| 8 | WEYERHAEUSER CO | 6,562 | 210,000 | 0.05% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,088 | 212,000 | 0.05% | ||
| 10 | JOHNSON CTLS INTL PLC | 4,583 | 213,000 | 0.05% | ||
| 11 | ABBOTT LABS | 5,042 | 213,000 | 0.05% | ||
| 12 | ISHARES TR | 2,040 | 213,000 | 0.05% | ||
| 13 | WATERS CORP | 1,350 | 214,000 | 0.05% | ||
| 14 | HALLIBURTON CO | 4,800 | 215,000 | 0.05% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 800 | 215,000 | 0.05% | ||
| 16 | INTREPID POTASH INC | 189,908 | 215,000 | 0.05% | ||
| 17 | GENERAL ELECTRIC CO | 7,239 | 216,000 | 0.05% | ||
| 18 | ADOBE INC | 2,000 | 217,000 | 0.05% | ||
| 19 | WEATHERFORD INTL PLC | 38,918 | 219,000 | 0.06% | ||
| 20 | KKR & CO LP COMMON UNITS | 15,400 | 220,000 | 0.06% | ||
| 21 | DOW CHEM CO | 4,200 | 220,000 | 0.06% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 7,956 | 220,000 | 0.06% | ||
| 23 | VANGUARD BD INDEX FDS | 2,660 | 224,000 | 0.06% | ||
| 24 | VANECK VECTORS ETF TR | 4,500 | 225,000 | 0.06% | ||
| 25 | L-3 Communications Hldgs | 1,517 | 229,000 | 0.06% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 5,875 | 230,000 | 0.06% | ||
| 27 | VANGUARD INDEX FDS | 2,662 | 231,000 | 0.06% | ||
| 28 | KRAFT HEINZ CO | 2,581 | 232,000 | 0.06% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 23,802 | 236,000 | 0.06% | ||
| 30 | VANGUARD WORLD FDS | 1,900 | 239,000 | 0.06% | ||
| 31 | AMERICAN ELEC PWR INC | 3,770 | 242,000 | 0.06% | ||
| 32 | NIKE INC | 4,600 | 243,000 | 0.06% | ||
| 33 | BAXTER INTL INC | 5,162 | 246,000 | 0.06% | ||
| 34 | STERICYCLE INC | 3,150 | 252,000 | 0.06% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 1,660 | 264,000 | 0.07% | ||
| 36 | BIOGEN INC | 855 | 268,000 | 0.07% | ||
| 37 | CANADIAN PAC RY LTD | 1,800 | 276,000 | 0.07% | ||
| 38 | VANGUARD INDEX FDS | 2,130 | 276,000 | 0.07% | ||
| 39 | PHILLIPS 66 | 3,468 | 279,000 | 0.07% | ||
| 40 | RAYTHEON CO | 2,050 | 279,000 | 0.07% | ||
| 41 | CATERPILLAR INC | 3,200 | 284,000 | 0.07% | ||
| 42 | MCDONALDS CORP | 2,500 | 288,000 | 0.07% | ||
| 43 | SUNOCO LP SUNOCO FIN CORP | 10,000 | 290,000 | 0.07% | ||
| 44 | AMGEN INC | 1,756 | 293,000 | 0.07% | ||
| 45 | UNITED STATES NATL GAS FUND | 35,000 | 293,000 | 0.07% | ||
| 46 | BROADCOM LTD | 1,779 | 307,000 | 0.08% | ||
| 47 | NUCOR CORP | 6,177 | 308,000 | 0.08% | ||
| 48 | SCHLUMBERGER LTD | 3,899 | 309,000 | 0.08% | ||
| 49 | INGERSOLL-RAND PLC | 4,588 | 312,000 | 0.08% | ||
| 50 | FACEBOOK INC | 2,433 | 312,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020637, filed 2016.11.14).
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.
