| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 17,691 | 838,000 | 0.58% | ||
| 52 | HEWLETT PACKARD ENTERPRISE C | 31,099 | 720,000 | 0.50% | ||
| 53 | UNITED STS GASOLINE | 20,432 | 640,000 | 0.44% | ||
| 54 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 42,062 | 627,000 | 0.43% | ||
| 55 | BARCLAYS BK PLC | 26,399 | 626,000 | 0.43% | ||
| 56 | POWERSHARES ETF TRUST | 14,554 | 611,000 | 0.42% | ||
| 57 | SELECT SECTOR SPDR TR | 9,535 | 593,000 | 0.41% | ||
| 58 | BARCLAYS BK PLC | 48,381 | 585,000 | 0.40% | ||
| 59 | ALAMO GROUP INC | 7,400 | 563,000 | 0.39% | ||
| 60 | BANK AMER CORP | 25,023 | 553,000 | 0.38% | ||
| 61 | NEW RESIDENTIAL INVT CORP COM NEW | 34,847 | 547,000 | 0.38% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 21,538 | 496,000 | 0.34% | ||
| 63 | SELECT SECTOR SPDR TR | 6,507 | 490,000 | 0.34% | ||
| 64 | BARCLAYS BK PLC | 10,125 | 481,000 | 0.33% | ||
| 65 | VANGUARD INDEX FDS | 5,140 | 478,000 | 0.33% | ||
| 66 | HP INC | 31,100 | 462,000 | 0.32% | ||
| 67 | NVIDIA CORPORATION | 4,254 | 454,000 | 0.31% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 17,988 | 436,000 | 0.30% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 17,441 | 436,000 | 0.30% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 16,425 | 434,000 | 0.30% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 17,564 | 434,000 | 0.30% | ||
| 72 | SELECT SECTOR SPDR TR | 8,314 | 430,000 | 0.30% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 17,783 | 429,000 | 0.30% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 16,556 | 428,000 | 0.30% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 16,851 | 424,000 | 0.29% | ||
| 76 | PROSHARES TR | 8,175 | 412,000 | 0.28% | ||
| 77 | POWERSHARES ETF TR II | 9,441 | 410,000 | 0.28% | ||
| 78 | FIRST TRUST PORTFOLIOS SHS ETF | 7,501 | 395,000 | 0.27% | ||
| 79 | TECK RESOURCES LTD | 19,472 | 390,000 | 0.27% | ||
| 80 | NAVIENT | 23,759 | 390,000 | 0.27% | ||
| 81 | POWERSHARES ETF TRUST | 8,405 | 366,000 | 0.25% | ||
| 82 | VANECK VECTORS ETF TR | 20,337 | 366,000 | 0.25% | ||
| 83 | CRESTWOOD EQUITY PARTNERS LP | 14,242 | 364,000 | 0.25% | ||
| 84 | SPDR SERIES TRUST | 6,634 | 358,000 | 0.25% | ||
| 85 | KOHLS | 7,156 | 353,000 | 0.24% | ||
| 86 | ONEOK INC NEW | 6,012 | 345,000 | 0.24% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 1,136 | 343,000 | 0.24% | ||
| 88 | UNITED STATES OIL FUND LP | 29,070 | 340,000 | 0.23% | ||
| 89 | SPDR SERIES TRUST | 11,063 | 336,000 | 0.23% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 4,183 | 332,000 | 0.23% | ||
| 91 | FIRST TR EXCHANGE-TRADED FD | 17,401 | 330,000 | 0.23% | ||
| 92 | QUALCOMM INC | 4,994 | 326,000 | 0.22% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 14,901 | 321,000 | 0.22% | ||
| 94 | UNITEDHEALTH GROUP INC | 2,001 | 320,000 | 0.22% | ||
| 95 | ISHARES TR | 1,959 | 319,000 | 0.22% | ||
| 96 | ALPS ETF TR | 24,864 | 314,000 | 0.22% | ||
| 97 | POWERSHARES ETF TRUST II | 8,325 | 314,000 | 0.22% | ||
| 98 | POWERSHARES QQQ TRUST | 2,644 | 313,000 | 0.22% | ||
| 99 | HELMERICH & PAYNE INC | 3,963 | 307,000 | 0.21% | ||
| 100 | SELECT SECTOR SPDR TR | 12,950 | 301,000 | 0.21% |
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.
