| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WD-40 CO | 5,218 | 465,000 | 0.10% | ||
| 152 | SANDERSON FARMS INC | 6,765 | 464,000 | 0.10% | ||
| 153 | SPLUNK INC | 8,275 | 458,000 | 0.10% | ||
| 154 | STANCORP FINL GROUP INC COM | 3,945 | 451,000 | 0.10% | ||
| 155 | HOLLYFRONTIER CORP | 8,590 | 420,000 | 0.09% | ||
| 156 | PHILIP MORRIS INTL INC | 5,169 | 410,000 | 0.09% | ||
| 157 | STARBUCKS CORP | 7,118 | 405,000 | 0.09% | ||
| 158 | ISHARES TR | 11,407 | 386,000 | 0.08% | ||
| 159 | PENNEY J C | 40,563 | 376,000 | 0.08% | ||
| 160 | RYDEX ETF TRUST | 4,884 | 359,000 | 0.08% | ||
| 161 | IQ Merger Arbitrage Etc | 12,679 | 353,000 | 0.07% | ||
| 162 | PROSHARES HEDGE REPLICAT ETF | 8,386 | 348,000 | 0.07% | ||
| 163 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 8,364 | 347,000 | 0.07% | ||
| 164 | PROSHARES TR | 9,004 | 347,000 | 0.07% | ||
| 165 | FIRST TR EXCH TRADED FD III | 11,023 | 345,000 | 0.07% | ||
| 166 | BOEING CO | 2,585 | 339,000 | 0.07% | ||
| 167 | ESTERLINE TECHNOLOGIES CORP | 4,700 | 338,000 | 0.07% | ||
| 168 | NETSCOUT SYS INC | 9,313 | 329,000 | 0.07% | ||
| 169 | SELECT COMFORT CORP | 14,464 | 316,000 | 0.07% | ||
| 170 | ISHARES TR | 3,625 | 305,000 | 0.06% | ||
| 171 | LULULEMON ATHLETICA INC | 5,361 | 272,000 | 0.06% | ||
| 172 | BERKSHIRE HATHAWAY INC DEL | 2,041 | 266,000 | 0.06% | ||
| 173 | SPIRIT RLTY CAP INC NEW | 28,750 | 263,000 | 0.06% | ||
| 174 | SELECT SECTOR SPDR TR | 6,611 | 261,000 | 0.06% | ||
| 175 | PEPSICO INC | 2,526 | 238,000 | 0.05% | ||
| 176 | COSTCO WHSL CORP NEW | 1,645 | 238,000 | 0.05% | ||
| 177 | NEW RESIDENTIAL INVT CORP COM NEW | 17,246 | 226,000 | 0.05% | ||
| 178 | ISHARES TR | 2,152 | 226,000 | 0.05% | ||
| 179 | ALTRIA GROUP INC | 3,991 | 217,000 | 0.05% | ||
| 180 | YY INC | 3,951 | 215,000 | 0.05% | ||
| 181 | CROCS INC | 16,564 | 214,000 | 0.05% | ||
| 182 | Prospect Capital Corp | 200,000 | 196,000 | 0.04% | PRN | |
| 183 | ISHARES TR | 1,381 | 190,000 | 0.04% | ||
| 184 | SCHWAB U.S. LARGE-CAP ETF | 4,089 | 187,000 | 0.04% | ||
| 185 | GOOGLE INC | 235 | 143,000 | 0.03% | ||
| 186 | CLAYMORE ETF GUGGENHEIM ENHANCED | 2,834 | 142,000 | 0.03% | ||
| 187 | UNIT CORP COM | 11,986 | 135,000 | 0.03% | ||
| 188 | SELECT SECTOR SPDR TR | 2,693 | 134,000 | 0.03% | ||
| 189 | TWO HBRS INVT CORP | 14,385 | 127,000 | 0.03% | ||
| 190 | VANGUARD WORLD FDS | 1,030 | 125,000 | 0.03% | ||
| 191 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 163 | 104,000 | 0.02% | ||
| 192 | SELECT SECTOR SPDR TR | 1,679 | 103,000 | 0.02% | ||
| 193 | ISHARES RUSSELL 3000 ETF | 891 | 101,000 | 0.02% | ||
| 194 | SPDR SERIES TRUST | 3,260 | 99,000 | 0.02% | ||
| 195 | VANGUARD INDEX FDS | 976 | 96,000 | 0.02% | ||
| 196 | SPDR SERIES TRUST | 1,421 | 96,000 | 0.02% | ||
| 197 | RYDEX ETF TRUST | 2,274 | 94,000 | 0.02% | ||
| 198 | ISHARES TR | 307 | 93,000 | 0.02% | ||
| 199 | CLAYMORE EXCHANGE TRD FD TR | 2,662 | 93,000 | 0.02% | ||
| 200 | ISHARES TR | 1,340 | 91,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000003, filed 2015.11.16).
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.
