| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 5,527 | 402,000 | 0.24% | ||
| 52 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 29,732 | 387,000 | 0.23% | ||
| 53 | PRECISION CASTPARTS | 1,452 | 337,000 | 0.20% | ||
| 54 | UNITED PARCEL SERVICE INC | 3,182 | 306,000 | 0.18% | ||
| 55 | AMETEK INC NEW | 5,659 | 303,000 | 0.18% | ||
| 56 | ISHARES TR | 2,733 | 301,000 | 0.18% | ||
| 57 | SPDR GOLD TR | 2,929 | 297,000 | 0.18% | ||
| 58 | GENERAL ELECTRIC CO | 9,485 | 295,000 | 0.18% | ||
| 59 | MONSANTO CO NEW | 2,807 | 277,000 | 0.17% | ||
| 60 | PRAXAIR INC | 2,703 | 277,000 | 0.17% | ||
| 61 | SCHLUMBERGER LTD | 3,957 | 276,000 | 0.17% | ||
| 62 | WELLS FARGO & CO NEW | 4,978 | 271,000 | 0.16% | ||
| 63 | FULL HOUSE RESORTS INC | 160,000 | 267,000 | 0.16% | ||
| 64 | VANGUARD MALVERN FDS | 5,313 | 257,000 | 0.15% | ||
| 65 | CATERPILLAR INC | 3,781 | 257,000 | 0.15% | ||
| 66 | ISHARES TR | 1,788 | 249,000 | 0.15% | ||
| 67 | ISHARES TR | 1,897 | 222,000 | 0.13% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 1,154 | 201,000 | 0.12% | ||
| 69 | BANK AMER CORP | 11,151 | 188,000 | 0.11% | ||
| 70 | ANNALY CAP MGMT INC | 14,342 | 135,000 | 0.08% | ||
| 71 | Barclays Bank Plc Medium Term Note | 30,000 | 30,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000015, filed 2019.05.28).
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.
