| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | 2,109 | 204,000 | 0.14% | ||
| 2 | VANGUARD ADMIRAL FDS INC | 1,639 | 210,000 | 0.14% | ||
| 3 | MORGAN STANLEY | 5,082 | 214,000 | 0.15% | ||
| 4 | HALLIBURTON CO | 4,062 | 220,000 | 0.15% | ||
| 5 | VISA INC | 2,833 | 221,000 | 0.15% | ||
| 6 | TEXAS INSTRS INC | 3,095 | 225,000 | 0.16% | ||
| 7 | WIX COM LTD | 5,075 | 226,000 | 0.16% | ||
| 8 | INPHI CORPORATION | 5,106 | 228,000 | 0.16% | ||
| 9 | EMCOR GROUP INC | 3,258 | 231,000 | 0.16% | ||
| 10 | M & T BK CORP | 1,490 | 233,000 | 0.16% | ||
| 11 | Forum Energy Technologies Inc | 10,858 | 239,000 | 0.16% | ||
| 12 | POWERSHARES ETF TR II | 8,744 | 239,000 | 0.16% | ||
| 13 | APPLIED OPTOELECTRONICS INC COM | 10,313 | 242,000 | 0.17% | ||
| 14 | NUCOR CORP | 4,116 | 245,000 | 0.17% | ||
| 15 | GALLAGHER ARTHUR J & CO | 4,715 | 245,000 | 0.17% | ||
| 16 | EXELIXIS INC | 16,563 | 247,000 | 0.17% | ||
| 17 | CIRRUS LOGIC INC | 4,381 | 248,000 | 0.17% | ||
| 18 | BLUCORA INC | 17,005 | 251,000 | 0.17% | ||
| 19 | CISCO SYS INC | 8,348 | 253,000 | 0.17% | ||
| 20 | U S SILICA HLDGS INC | 4,485 | 254,000 | 0.18% | ||
| 21 | Patterson UTI Energy Inc Com | 9,630 | 259,000 | 0.18% | ||
| 22 | SHOPIFY INC | 6,069 | 260,000 | 0.18% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 8,117 | 262,000 | 0.18% | ||
| 24 | WESTMORELAND COAL CO | 15,157 | 268,000 | 0.18% | ||
| 25 | EBIX INC | 4,734 | 271,000 | 0.19% | ||
| 26 | CONTINENTAL RESOURE | 5,292 | 273,000 | 0.19% | ||
| 27 | WESTERN DIGITAL CORP | 4,277 | 291,000 | 0.20% | ||
| 28 | MICRON TECHNOLOGY INC | 13,533 | 297,000 | 0.20% | ||
| 29 | ALLERGAN PLC | 1,425 | 299,000 | 0.21% | ||
| 30 | SELECT SECTOR SPDR TR | 12,950 | 301,000 | 0.21% | ||
| 31 | HELMERICH & PAYNE INC | 3,963 | 307,000 | 0.21% | ||
| 32 | POWERSHARES QQQ TRUST | 2,644 | 313,000 | 0.22% | ||
| 33 | ALPS ETF TR | 24,864 | 314,000 | 0.22% | ||
| 34 | POWERSHARES ETF TRUST II | 8,325 | 314,000 | 0.22% | ||
| 35 | ISHARES TR | 1,959 | 319,000 | 0.22% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,001 | 320,000 | 0.22% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 14,901 | 321,000 | 0.22% | ||
| 38 | QUALCOMM INC | 4,994 | 326,000 | 0.22% | ||
| 39 | FIRST TR EXCHANGE-TRADED FD | 17,401 | 330,000 | 0.23% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 4,183 | 332,000 | 0.23% | ||
| 41 | SPDR SERIES TRUST | 11,063 | 336,000 | 0.23% | ||
| 42 | UNITED STATES OIL FUND LP | 29,070 | 340,000 | 0.23% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,136 | 343,000 | 0.24% | ||
| 44 | ONEOK INC NEW | 6,012 | 345,000 | 0.24% | ||
| 45 | KOHLS | 7,156 | 353,000 | 0.24% | ||
| 46 | SPDR SERIES TRUST | 6,634 | 358,000 | 0.25% | ||
| 47 | CRESTWOOD EQUITY PARTNERS LP | 14,242 | 364,000 | 0.25% | ||
| 48 | VANECK VECTORS ETF TR | 20,337 | 366,000 | 0.25% | ||
| 49 | POWERSHARES ETF TRUST | 8,405 | 366,000 | 0.25% | ||
| 50 | TECK RESOURCES LTD | 19,472 | 390,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632965-17-000003, filed 2017.05.24). Although 0001632965-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
