| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 67,500 | 15,186,000 | 8.21% | ||
| 2 | ISHARES INC | 427,300 | 10,344,000 | 5.59% | ||
| 3 | iShares MSCI Spain Capped ETF | 387,600 | 10,275,000 | 5.56% | ||
| 4 | SPDR S&P 500 ETF TR | 45,500 | 10,170,000 | 5.50% | ||
| 5 | ISHARES TR | 73,900 | 10,162,000 | 5.50% | ||
| 6 | ISHARES TR | 72,300 | 10,122,000 | 5.47% | ||
| 7 | ISHARES TR | 98,900 | 10,026,000 | 5.42% | ||
| 8 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 590,900 | 8,816,000 | 4.77% | ||
| 9 | VANGUARD WORLD FDS | 143,600 | 8,522,000 | 4.61% | ||
| 10 | VANGUARD WORLD FDS | 68,300 | 8,145,000 | 4.40% | ||
| 11 | VANGUARD WORLD FD | 66,700 | 8,104,000 | 4.38% | ||
| 12 | ETFS PLATINUM TR | 50,000 | 4,320,000 | 2.34% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 79,270 | 2,255,000 | 1.22% | ||
| 14 | ISHARES SILVER TR | 121,000 | 1,828,000 | 0.99% | ||
| 15 | NEUBERGER BERMAN MLP INCOME FD | 146,300 | 1,373,000 | 0.74% | ||
| 16 | iPath Bloomberg Grains Subinde | 47,700 | 1,342,000 | 0.73% | ||
| 17 | VALERO ENERGY CORP NEW | 19,300 | 1,318,000 | 0.71% | ||
| 18 | HAWAIIAN HOLDINGS INC COM | 23,100 | 1,316,000 | 0.71% | ||
| 19 | COOPER TIRE RUBR CO | 33,600 | 1,305,000 | 0.71% | ||
| 20 | TESORO CORP | 14,900 | 1,303,000 | 0.70% | ||
| 21 | KAYNE ANDERSON ENRGY TTL RT FD | 109,500 | 1,293,000 | 0.70% | ||
| 22 | JETBLUE AIRWAYS CORP | 56,000 | 1,255,000 | 0.68% | ||
| 23 | DELTA AIRLINES INC DEL | 25,300 | 1,244,000 | 0.67% | ||
| 24 | COOPER STD HLDGS INC COM | 12,000 | 1,240,000 | 0.67% | ||
| 25 | MARATHON PETE CORP | 24,600 | 1,238,000 | 0.67% | ||
| 26 | AMTRUST FINL SVCS INC | 44,300 | 1,212,000 | 0.66% | ||
| 27 | WORLD FUEL SVCS CORP | 26,100 | 1,198,000 | 0.65% | ||
| 28 | SYNAPTICS INC | 22,300 | 1,194,000 | 0.65% | ||
| 29 | ALASKA AIR GROUP INC COM | 13,400 | 1,188,000 | 0.64% | ||
| 30 | LAM RESEARCH CORP | 11,200 | 1,184,000 | 0.64% | ||
| 31 | CARDTRONICS PLC SHS CL A | 21,500 | 1,173,000 | 0.63% | ||
| 32 | UNITED THERAPEUTICS | 8,100 | 1,161,000 | 0.63% | ||
| 33 | TYSON FOODS INC | 18,700 | 1,153,000 | 0.62% | ||
| 34 | SYNCHRONY FINL | 31,600 | 1,146,000 | 0.62% | ||
| 35 | Travelport Worldwide Ltd | 80,800 | 1,139,000 | 0.62% | ||
| 36 | GREENBRIER COS INC COM | 27,350 | 1,136,000 | 0.61% | ||
| 37 | BIG LOTS INC COM | 22,600 | 1,134,000 | 0.61% | ||
| 38 | TRINSEO S A | 19,100 | 1,132,000 | 0.61% | ||
| 39 | CARDINAL HEALTH INC | 15,700 | 1,129,000 | 0.61% | ||
| 40 | DUN & BRADSTREET | 9,200 | 1,116,000 | 0.60% | ||
| 41 | LEAR | 8,400 | 1,111,000 | 0.60% | ||
| 42 | PILGRIMS PRIDE CORP NEW | 58,100 | 1,103,000 | 0.60% | ||
| 43 | HCA HOLDINGS INC | 14,900 | 1,102,000 | 0.60% | ||
| 44 | F5 NETWORKS INC | 7,500 | 1,085,000 | 0.59% | ||
| 45 | CHILDRENS PL INC NEW COM | 10,700 | 1,080,000 | 0.58% | ||
| 46 | CISCO SYS INC | 35,400 | 1,069,000 | 0.58% | ||
| 47 | CENCORA | 13,600 | 1,063,000 | 0.57% | ||
| 48 | OWENS CORNING NEW | 20,600 | 1,062,000 | 0.57% | ||
| 49 | WILLIAMS SONOMA INC COM | 21,900 | 1,059,000 | 0.57% | ||
| 50 | TERADATA CORP DEL | 38,800 | 1,054,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695214-17-000003, filed 2017.02.06).
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.
