| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KOHLS | 8,794 | 385,000 | 0.14% | ||
| 152 | Oaktree Cap Grp Llc | 8,925 | 378,000 | 0.14% | ||
| 153 | HERCULES CAPITAL INC | 27,668 | 375,000 | 0.14% | ||
| 154 | CAL MAINE FOODS INC | 9,510 | 367,000 | 0.13% | ||
| 155 | TAL ED GROUP | 5,144 | 364,000 | 0.13% | ||
| 156 | ORCHIDS PAPER PRODS CO DEL COM | 13,242 | 361,000 | 0.13% | ||
| 157 | TAKE-TWO INTERACTIVE SOFTWAR | 7,920 | 357,000 | 0.13% | ||
| 158 | ISHARES TR | 12,000 | 353,000 | 0.13% | ||
| 159 | CLOROX CO DEL | 2,815 | 352,000 | 0.13% | ||
| 160 | DU PONT E I DE NEMOURS & CO | 5,258 | 352,000 | 0.13% | ||
| 161 | DOUGLAS DYNAMICS INC | 10,945 | 350,000 | 0.13% | ||
| 162 | WALGREENS BOOTS ALLIANCE INC | 4,331 | 349,000 | 0.13% | ||
| 163 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,635 | 348,000 | 0.13% | ||
| 164 | BECTON DICKINSON & CO | 1,928 | 347,000 | 0.13% | ||
| 165 | PROSHARES TR | 21,000 | 344,000 | 0.13% | ||
| 166 | ALPS ETF TR | 14,149 | 343,000 | 0.13% | ||
| 167 | HP INC | 21,976 | 341,000 | 0.12% | ||
| 168 | VANECK ETF TRUST | 12,688 | 335,000 | 0.12% | ||
| 169 | AMAZON COM INC | 393 | 329,000 | 0.12% | ||
| 170 | OMEGA HEALTHCARE INVS INC | 9,160 | 325,000 | 0.12% | ||
| 171 | ENERGOUS CORP | 16,500 | 324,000 | 0.12% | ||
| 172 | SELECT SECTOR SPDR TR | 4,595 | 324,000 | 0.12% | ||
| 173 | BOEING CO | 2,449 | 323,000 | 0.12% | ||
| 174 | UNITEDHEALTH GROUP INC | 2,292 | 321,000 | 0.12% | ||
| 175 | RYDEX ETF TRUST | 3,837 | 321,000 | 0.12% | ||
| 176 | ISHARES TR | 3,029 | 320,000 | 0.12% | ||
| 177 | ISHARES TR | 8,151 | 318,000 | 0.12% | ||
| 178 | BANK OF THE OZARKS INC | 8,265 | 317,000 | 0.12% | ||
| 179 | ISHARES U S ETF TR | 6,300 | 316,000 | 0.12% | ||
| 180 | VANGUARD BD INDEX FDS | 3,561 | 312,000 | 0.11% | ||
| 181 | TRIANGLE CAPITAL CORPORATION | 15,845 | 312,000 | 0.11% | ||
| 182 | JPMORGAN CHASE & CO | 9,742 | 307,000 | 0.11% | ||
| 183 | POWERSHARES DB CMDTY IDX TRA | 20,381 | 306,000 | 0.11% | ||
| 184 | KIMBERLY CLARK CORP | 2,400 | 303,000 | 0.11% | ||
| 185 | PROSHARES ULTRASHORT RUSSELL2000 | 10,500 | 303,000 | 0.11% | ||
| 186 | ROYAL DUTCH SHELL PLC | 5,935 | 297,000 | 0.11% | ||
| 187 | XILINX INC | 5,400 | 293,000 | 0.11% | ||
| 188 | ON SEMICONDUCTOR CORP | 23,505 | 290,000 | 0.11% | ||
| 189 | PERRIGO CO PLC | 3,108 | 287,000 | 0.10% | ||
| 190 | VAIL RESORTS INC | 1,824 | 286,000 | 0.10% | ||
| 191 | VANECK VECTORS ETF TR | 8,648 | 279,000 | 0.10% | ||
| 192 | FACEBOOK INC | 2,167 | 278,000 | 0.10% | ||
| 193 | BANK AMER CORP | 17,471 | 273,000 | 0.10% | ||
| 194 | RYDEX ETF TRUST | 2,185 | 273,000 | 0.10% | ||
| 195 | EVERSOURCE ENERGY | 4,998 | 271,000 | 0.10% | ||
| 196 | SNAP ON INC | 1,748 | 266,000 | 0.10% | ||
| 197 | PEPSICO INC | 2,416 | 263,000 | 0.10% | ||
| 198 | ISHARES TR | 2,485 | 262,000 | 0.10% | ||
| 199 | ISHARES TR | 2,182 | 260,000 | 0.09% | ||
| 200 | SAN JUAN BASIN RTY TR | 43,758 | 258,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000003, filed 2016.11.02).
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.
