| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 394 | 43,000 | 0.06% | ||
| 52 | SCHLUMBERGER LTD | 634 | 44,000 | 0.06% | ||
| 53 | INTEL CORP | 1,513 | 45,000 | 0.06% | ||
| 54 | CATERPILLAR INC | 764 | 49,000 | 0.07% | ||
| 55 | ALTRIA GROUP INC | 910 | 50,000 | 0.07% | ||
| 56 | VERIZON COMMUNICATIONS INC | 1,199 | 52,000 | 0.07% | ||
| 57 | DEVON ENERGY CORP NEW | 1,480 | 54,000 | 0.08% | ||
| 58 | VALEANT PHARMACEUTICALS INTL | 311 | 55,000 | 0.08% | ||
| 59 | DEERE & CO | 741 | 55,000 | 0.08% | ||
| 60 | PHILLIPS 66 | 786 | 60,000 | 0.08% | ||
| 61 | Williams Partners Lp | 1,967 | 62,000 | 0.09% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 1,629 | 66,000 | 0.09% | ||
| 63 | CMS ENERGY CORP | 2,000 | 70,000 | 0.10% | ||
| 64 | OASIS PETE INC NEW | 8,200 | 71,000 | 0.10% | ||
| 65 | WILLIAMS COS INC DEL | 1,937 | 71,000 | 0.10% | ||
| 66 | PROSHARES TR | 1,837 | 85,000 | 0.12% | ||
| 67 | XCEL ENERGY INC | 2,472 | 88,000 | 0.12% | ||
| 68 | CENTERPOINT ENERGY INC | 5,014 | 90,000 | 0.13% | ||
| 69 | BOEING CO | 755 | 98,000 | 0.14% | ||
| 70 | PROCTER AND GAMBLE CO | 1,392 | 100,000 | 0.14% | ||
| 71 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 19,300 | 100,000 | 0.14% | ||
| 72 | ISHARES TR | 845 | 101,000 | 0.14% | ||
| 73 | ISHARES TR | 839 | 102,000 | 0.14% | ||
| 74 | HALLIBURTON CO | 3,076 | 108,000 | 0.15% | ||
| 75 | CONOCOPHILLIPS | 2,259 | 108,000 | 0.15% | ||
| 76 | SILVER STD RES INC | 17,540 | 114,000 | 0.16% | ||
| 77 | GOLDCORP INC NEW | 9,420 | 117,000 | 0.16% | ||
| 78 | VANGUARD SCOTTSDALE FDS | 1,413 | 123,000 | 0.17% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 5,070 | 126,000 | 0.18% | ||
| 80 | SPDR INDEX SHS FDS | 2,433 | 127,000 | 0.18% | ||
| 81 | GENERAL ELECTRIC CO | 5,614 | 142,000 | 0.20% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 4,930 | 149,000 | 0.21% | ||
| 83 | COCA COLA CO | 3,791 | 153,000 | 0.22% | ||
| 84 | PRETIUM RES INC | 26,390 | 159,000 | 0.22% | ||
| 85 | HILLTOP HOLDINGS INC | 8,045 | 159,000 | 0.22% | ||
| 86 | SPDR GOLD TR | 1,500 | 160,000 | 0.22% | ||
| 87 | O REILLY AUTOMOTIVE INC NEW | 685 | 171,000 | 0.24% | ||
| 88 | ISHARES TR | 2,023 | 189,000 | 0.27% | ||
| 89 | AGNICO EAGLE MINES LTD | 7,410 | 210,000 | 0.30% | ||
| 90 | ISHARES TR | 1,357 | 211,000 | 0.30% | ||
| 91 | SIRONA DENTAL SYS INC | 2,295 | 214,000 | 0.30% | ||
| 92 | LENNOX INTL INC | 1,893 | 215,000 | 0.30% | ||
| 93 | CHURCHILL DOWNS INC | 1,633 | 218,000 | 0.31% | ||
| 94 | CONSTELLATION BRANDS INC | 1,750 | 219,000 | 0.31% | ||
| 95 | ACTIVISION BLIZZARD INC | 7,136 | 220,000 | 0.31% | ||
| 96 | HASBRO INC | 3,066 | 221,000 | 0.31% | ||
| 97 | GRUPO AEROPORTUARIO DEL SURE | 1,456 | 221,000 | 0.31% | ||
| 98 | CINTAS CORP | 2,609 | 223,000 | 0.31% | ||
| 99 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,502 | 224,000 | 0.31% | ||
| 100 | TYLER TECHNOLOGIES INC | 1,515 | 226,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000005, filed 2015.10.29).
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.
