| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ashland Inc New | 80 | 8,000 | 0.01% | ||
| 102 | YAHOO INC | 270 | 8,000 | 0.01% | ||
| 103 | VMWARE INC | 100 | 8,000 | 0.01% | ||
| 104 | NATIONAL OILWELL VARCO INC | 210 | 8,000 | 0.01% | ||
| 105 | ANALOG DEVICES INC | 140 | 8,000 | 0.01% | ||
| 106 | LEUCADIA NATL CORP | 405 | 8,000 | 0.01% | ||
| 107 | BARRICK GOLD CORP | 1,480 | 9,000 | 0.01% | ||
| 108 | SYSCO CORP | 220 | 9,000 | 0.01% | ||
| 109 | STATE STR CORP | 130 | 9,000 | 0.01% | ||
| 110 | SOUTHWEST GAS HOLDINGS INC | 150 | 9,000 | 0.01% | ||
| 111 | ENVIRI CORP COM | 1,000 | 9,000 | 0.01% | ||
| 112 | AUTODESK INC | 200 | 9,000 | 0.01% | ||
| 113 | ISHARES MSCI TAIWAN ETF | 709 | 9,000 | 0.01% | ||
| 114 | NOBLE ENERGY INC | 300 | 9,000 | 0.01% | ||
| 115 | PIEDMONT NAT GAS INC | 250 | 10,000 | 0.01% | ||
| 116 | SELECT SECTOR SPDR TR | 200 | 10,000 | 0.01% | ||
| 117 | CARDINAL HEALTH INC | 135 | 10,000 | 0.01% | ||
| 118 | ANHEUSER BUSCH INBEV SA/NV | 100 | 11,000 | 0.01% | ||
| 119 | DOLLAR GEN CORP NEW | 150 | 11,000 | 0.01% | ||
| 120 | CME GROUP INC | 126 | 11,000 | 0.01% | ||
| 121 | Alcoa | 1,115 | 11,000 | 0.01% | ||
| 122 | GLADSTONE COMMERCIAL CORP | 815 | 11,000 | 0.01% | ||
| 123 | PPL CORP | 325 | 11,000 | 0.01% | ||
| 124 | CENOVUS ENERGY INC | 751 | 11,000 | 0.01% | ||
| 125 | LUMEN TECHNOLOGIES INC | 491 | 12,000 | 0.01% | ||
| 126 | ALASKA AIR GROUP INC | 150 | 12,000 | 0.01% | ||
| 127 | PNC FINL SVCS GROUP INC | 130 | 12,000 | 0.01% | ||
| 128 | TESLA INC | 50 | 12,000 | 0.01% | ||
| 129 | ANADARKO PETE CORP | 195 | 12,000 | 0.01% | ||
| 130 | SYMANTEC CORP | 600 | 12,000 | 0.01% | ||
| 131 | AMERICAN INTL GROUP INC | 220 | 12,000 | 0.01% | ||
| 132 | HAIN CELESTIAL GROUP INC | 230 | 12,000 | 0.01% | ||
| 133 | ADOBE INC | 150 | 12,000 | 0.01% | ||
| 134 | DUN & BRADSTREET CORP DEL NE | 117 | 12,000 | 0.01% | ||
| 135 | ISHARES INC | 740 | 13,000 | 0.01% | ||
| 136 | EBAY INC | 530 | 13,000 | 0.01% | ||
| 137 | DELTA AIRLINES INC DEL | 295 | 13,000 | 0.01% | ||
| 138 | KELLOGG CO | 200 | 13,000 | 0.01% | ||
| 139 | PRECISION CASTPARTS | 60 | 14,000 | 0.01% | ||
| 140 | CRACKER BARREL OLD CTRY STOR | 95 | 14,000 | 0.01% | ||
| 141 | MONSANTO CO NEW | 160 | 14,000 | 0.01% | ||
| 142 | BED BATH & BEYOND INC | 250 | 14,000 | 0.01% | ||
| 143 | GLAXOSMITHKLINE PLC | 400 | 15,000 | 0.01% | ||
| 144 | ALEXION PHARMACEUTIC | 95 | 15,000 | 0.01% | ||
| 145 | PERKINELMER INC | 340 | 16,000 | 0.01% | ||
| 146 | BARCLAYS BANK | 1,925 | 16,000 | 0.01% | ||
| 147 | ALLSTATE CORP | 300 | 17,000 | 0.01% | ||
| 148 | ECOLAB INC | 160 | 17,000 | 0.01% | ||
| 149 | BAKER HUGHES INC | 334 | 17,000 | 0.01% | ||
| 150 | ISHARES | 740 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000006, filed 2015.10.19).
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.
