| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANADARKO PETE CORP | 5,943 | 368,414 | 0.08% | ||
| 152 | GOLD FIELDS LTD NEW | 104,072 | 367,322 | 0.08% | ||
| 153 | ING GROEP N V | 350 | 354,945 | 0.08% | ||
| 154 | HSBC HOLDINGS PLC | 350 | 354,732 | 0.08% | ||
| 155 | CIENA CORP | 14,767 | 348,598 | 0.08% | ||
| 156 | KIMBERLY CLARK CORP | 2,643 | 347,849 | 0.08% | ||
| 157 | TEXAS INSTRS INC | 4,291 | 345,634 | 0.08% | ||
| 158 | BCE INC | 4,850 | 340,628 | 0.08% | Call | |
| 159 | MICROSEMI CORP | 6,395 | 329,489 | 0.07% | ||
| 160 | ICICI BANK LIMITED | 37,013 | 318,266 | 0.07% | ||
| 161 | TATA MTRS LTD | 8,843 | 315,191 | 0.07% | ||
| 162 | ANNALY CAP MGMT INC | 27,704 | 307,749 | 0.07% | ||
| 163 | WHOLE FOODS MKT INC | 10,004 | 297,276 | 0.07% | ||
| 164 | TARGET CORP | 5,367 | 296,162 | 0.07% | ||
| 165 | VANECK VECTORS ETF TR | 21,122 | 296,088 | 0.07% | ||
| 166 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 13,078 | 292,645 | 0.07% | ||
| 167 | VALERO ENERGY CORP NEW | 4,375 | 289,979 | 0.07% | ||
| 168 | ISHARES INC | 11,221 | 288,789 | 0.07% | ||
| 169 | SNAP INC | 12,532 | 282,307 | 0.06% | ||
| 170 | AGNC INVT CORP | 14,187 | 282,139 | 0.06% | ||
| 171 | WESTERN UN CO | 13,655 | 277,841 | 0.06% | ||
| 172 | CITIGROUPINC | 4,604 | 275,371 | 0.06% | ||
| 173 | L BRANDS INC | 5,829 | 274,490 | 0.06% | ||
| 174 | FERRARI N V | 303 | 273,836 | 0.06% | Call | |
| 175 | SELECT SECTOR SPDR TR | 11,416 | 270,864 | 0.06% | ||
| 176 | CONSTELLATION BRANDS INC | 1,645 | 266,569 | 0.06% | ||
| 177 | CORNING INC | 9,746 | 263,104 | 0.06% | ||
| 178 | SIGNET JEWELERS LIMITED | 3,683 | 255,087 | 0.06% | ||
| 179 | BLACKSTONE GROUP L P | 500 | 250,000 | 0.06% | Call | |
| 180 | VANECK ETF TRUST | 10,837 | 247,156 | 0.06% | ||
| 181 | LOWES COS INC | 2,994 | 246,101 | 0.06% | ||
| 182 | CA INC | 7,722 | 244,906 | 0.06% | ||
| 183 | ENBRIDGE INC | 5,835 | 242,532 | 0.05% | ||
| 184 | WILLIAMS SONOMA INC | 4,483 | 240,344 | 0.05% | ||
| 185 | BLACKBERRY LTD | 28,367 | 219,812 | 0.05% | ||
| 186 | UNITED PARCEL SERVICE INC | 2,006 | 215,213 | 0.05% | ||
| 187 | WISDOMTREE TR | 4,252 | 215,207 | 0.05% | ||
| 188 | FAIRMOUNT SANTROL HLDGS INC | 29,053 | 212,928 | 0.05% | ||
| 189 | GERDAU S A | 61,629 | 212,589 | 0.05% | ||
| 190 | SHIRE PLC | 60 | 209,400 | 0.05% | Put | |
| 191 | FRANCO NEVADA CORP | 3,123 | 204,559 | 0.05% | ||
| 192 | DIGITAL RLTY TR INC | 1,909 | 203,071 | 0.05% | ||
| 193 | HANESBRANDS INC | 9,744 | 202,258 | 0.05% | ||
| 194 | COCA COLA CO | 4,285 | 181,829 | 0.04% | ||
| 195 | UNITED STATES OIL FUND LP | 6,000 | 181,000 | 0.04% | Call | |
| 196 | DEVON ENERGY CORP NEW | 4,153 | 173,238 | 0.04% | ||
| 197 | MONDELEZ INTL INC | 3,894 | 167,729 | 0.04% | ||
| 198 | YAHOO INC | 3,577 | 166,009 | 0.04% | ||
| 199 | BOEING CO | 928 | 164,102 | 0.04% | ||
| 200 | FISERV INC | 1,420 | 163,718 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-17-000004, filed 2017.04.28).
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.
