| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VENTAS INC | 5,613 | 351,000 | 0.04% | ||
| 352 | VANGUARD SCOTTSDALE FDS | 4,419 | 351,000 | 0.04% | ||
| 353 | SEAGATE TECHNOLOGY PLC | 9,160 | 350,000 | 0.04% | ||
| 354 | CHIPOTLE MEXICAN GRILL INC | 920 | 347,000 | 0.04% | ||
| 355 | INTUIT | 3,027 | 347,000 | 0.04% | ||
| 356 | MCCORMICK & CO INC | 3,705 | 346,000 | 0.04% | ||
| 357 | LAMB WESTON HLDGS INC COM | 9,110 | 345,000 | 0.04% | ||
| 358 | NEW YORK CMNTY BANCORP INC | 21,704 | 345,000 | 0.04% | ||
| 359 | WELLS FARGO INCOME OPPORTUNI | 40,651 | 345,000 | 0.04% | ||
| 360 | HARLEY DAVIDSON INC | 5,889 | 344,000 | 0.04% | ||
| 361 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,150 | 342,000 | 0.04% | ||
| 362 | OCCIDENTAL PETE CORP DEL | 4,795 | 342,000 | 0.04% | ||
| 363 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 10,010 | 339,000 | 0.04% | ||
| 364 | PEMBINA PIPELINE CORP | 10,808 | 339,000 | 0.04% | ||
| 365 | AFLAC INC | 4,876 | 339,000 | 0.04% | ||
| 366 | ILLINOIS TOOL WKS INC | 2,760 | 338,000 | 0.04% | ||
| 367 | PIMCO ETF TR | 3,324 | 337,000 | 0.04% | ||
| 368 | FIRSTENERGY CORP | 10,845 | 336,000 | 0.04% | ||
| 369 | W P CAREY INC | 5,683 | 336,000 | 0.04% | ||
| 370 | ALASKA AIR GROUP INC | 3,777 | 335,000 | 0.04% | ||
| 371 | CAMPBELL SOUP CO | 5,534 | 335,000 | 0.04% | ||
| 372 | CHESAPEAKE ENERGY CORP | 47,705 | 335,000 | 0.04% | ||
| 373 | DOMINOS PIZZA INC | 2,095 | 334,000 | 0.04% | ||
| 374 | BAIDU INC | 2,026 | 333,000 | 0.04% | ||
| 375 | SIGNATURE BANK | 2,200 | 330,000 | 0.04% | ||
| 376 | EATON VANCE TAX MANAGED GLOB | 32,451 | 327,000 | 0.04% | ||
| 377 | ROCKWELL COLLINS INC | 3,503 | 325,000 | 0.04% | ||
| 378 | SOUTHWESTERN ENERGY CO | 30,000 | 325,000 | 0.04% | ||
| 379 | PIMCO INCOME STRATEGY FUND II COM | 34,121 | 324,000 | 0.04% | ||
| 380 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,912 | 324,000 | 0.04% | ||
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | 5,773 | 323,000 | 0.04% | ||
| 382 | ROYAL DUTCH SHELL PLC | 5,553 | 322,000 | 0.04% | ||
| 383 | SRC ENERGY INC | 36,192 | 322,000 | 0.04% | ||
| 384 | WEC ENERGY GROUP INC | 5,468 | 321,000 | 0.04% | ||
| 385 | FRONTIER COMMUNICATIONS CORP | 94,680 | 320,000 | 0.04% | ||
| 386 | PACWEST BANCORP DEL COM | 5,825 | 317,000 | 0.04% | ||
| 387 | EATON VANCE TX MNG BY WRT OP | 21,318 | 316,000 | 0.04% | ||
| 388 | VANGUARD INDEX FDS | 2,605 | 315,000 | 0.04% | ||
| 389 | UNDER ARMOUR INC | 10,801 | 314,000 | 0.04% | ||
| 390 | VANGUARD INDEX FDS | 2,436 | 314,000 | 0.04% | ||
| 391 | DELTA AIRLINES INC DEL | 6,352 | 312,000 | 0.04% | ||
| 392 | CHENIERE ENERGY INC | 7,515 | 311,000 | 0.04% | ||
| 393 | MB FINL INC | 6,558 | 310,000 | 0.04% | ||
| 394 | LPL FINL HLDGS INC | 8,705 | 307,000 | 0.04% | ||
| 395 | ADOBE INC | 2,980 | 307,000 | 0.04% | ||
| 396 | TWITTER INC | 18,800 | 306,000 | 0.04% | ||
| 397 | ISHARES TR | 2,261 | 305,000 | 0.04% | ||
| 398 | SELECT SECTOR SPDR TR | 5,838 | 302,000 | 0.04% | ||
| 399 | MARATHON OIL CORP | 17,375 | 301,000 | 0.04% | ||
| 400 | NUVEEN AMT FREE QLTY MUN INC | 22,564 | 301,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000039, filed 2017.01.24).
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.
