| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 61 | 2,000 | 0.00% | ||
| 2 | GRUPO AEROPORTUARIO CTR NORT | 70 | 3,000 | 0.00% | ||
| 3 | ISHARES INC | 48 | 4,000 | 0.00% | ||
| 4 | SELECT SECTOR SPDR TR | 81 | 4,000 | 0.00% | ||
| 5 | AUTOZONE INC | 6 | 5,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 140 | 7,000 | 0.00% | ||
| 7 | ALPS ETF TR | 560 | 7,000 | 0.00% | ||
| 8 | ISHARES INC | 241 | 7,000 | 0.00% | ||
| 9 | ISHARES TR | 92 | 7,000 | 0.00% | ||
| 10 | ISHARES TR | 201 | 8,000 | 0.00% | ||
| 11 | SELECT SECTOR SPDR TR | 111 | 9,000 | 0.00% | ||
| 12 | SELECT SECTOR SPDR TR | 443 | 9,000 | 0.00% | ||
| 13 | ISHARES INC | 261 | 11,000 | 0.00% | ||
| 14 | ISHARES TR | 375 | 11,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 163 | 12,000 | 0.00% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 129 | 14,000 | 0.00% | ||
| 17 | SELECT SECTOR SPDR TR | 287 | 14,000 | 0.00% | ||
| 18 | ABERCROMBIE & FITCH CO | 910 | 14,000 | 0.00% | ||
| 19 | SELECT SECTOR SPDR TR | 238 | 17,000 | 0.00% | ||
| 20 | ISHARES TR | 165 | 18,000 | 0.00% | ||
| 21 | SPDR SERIES TRUST | 628 | 18,000 | 0.00% | ||
| 22 | ISHARES TR | 147 | 18,000 | 0.00% | ||
| 23 | ISHARES TR | 155 | 18,000 | 0.00% | ||
| 24 | SHENANDOAH TELECOMM CO CDT COM | 660 | 18,000 | 0.00% | ||
| 25 | UBS AG JERSEY BRH | 854 | 19,000 | 0.00% | ||
| 26 | WEBMD HEALTH CORP | 410 | 20,000 | 0.00% | ||
| 27 | SCICLONE PHARMACEUTICALS INC | 2,030 | 21,000 | 0.00% | ||
| 28 | CAMPBELL SOUP CO | 400 | 22,000 | 0.00% | ||
| 29 | CRACKER BARREL OLD CTRY STOR | 170 | 22,000 | 0.00% | ||
| 30 | VERISIGN INC | 291 | 23,000 | 0.00% | ||
| 31 | WGL HLDGS INC COM | 370 | 23,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 437 | 23,000 | 0.00% | ||
| 33 | MANITOWOC INC COM | 4,860 | 23,000 | 0.00% | ||
| 34 | SOUTHWEST GAS HOLDINGS INC | 350 | 24,000 | 0.00% | ||
| 35 | MATTEL INC | 790 | 24,000 | 0.00% | ||
| 36 | HORMEL FOODS CORP | 620 | 24,000 | 0.00% | ||
| 37 | COACH INC | 660 | 24,000 | 0.00% | ||
| 38 | CACI INTL INC CL A | 240 | 24,000 | 0.00% | ||
| 39 | KLA-TENCOR CORP | 360 | 25,000 | 0.00% | ||
| 40 | TELEFLEX INC | 150 | 25,000 | 0.00% | ||
| 41 | EXLSERVICE HOLDINGS INC COM | 510 | 25,000 | 0.00% | ||
| 42 | CENTERPOINT ENERGY INC | 1,140 | 26,000 | 0.00% | ||
| 43 | PNM RES INC | 780 | 26,000 | 0.00% | ||
| 44 | GREEN DOT CORP CL A | 1,120 | 26,000 | 0.00% | ||
| 45 | NATIONAL FUEL GAS CO N J | 480 | 26,000 | 0.00% | ||
| 46 | ALBEMARLE CORP | 310 | 26,000 | 0.00% | ||
| 47 | SOUTH JERSEY INDS INC COM | 870 | 26,000 | 0.00% | ||
| 48 | ELDORADO RESORTS INC COM | 1,820 | 26,000 | 0.00% | ||
| 49 | EQT CORP | 360 | 26,000 | 0.00% | ||
| 50 | ATMOS ENERGY CORP | 350 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-16-000020, filed 2016.11.15).
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.