| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANT ENERGY CORP | 800 | 32,000 | 0.01% | ||
| 202 | DOLLAR GEN CORP NEW | 324 | 30,000 | 0.01% | ||
| 203 | ISHARES TR | 350 | 30,000 | 0.01% | ||
| 204 | WILLIAMS SONOMA INC | 574 | 30,000 | 0.01% | ||
| 205 | CHENIERE ENERGY INC | 776 | 29,000 | 0.01% | ||
| 206 | BANK NEW YORK MELLON CORP | 750 | 29,000 | 0.01% | ||
| 207 | HOLOGIC INC | 803 | 28,000 | 0.01% | ||
| 208 | FLOWSERVE CORP | 600 | 27,000 | 0.01% | ||
| 209 | BANK AMER CORP | 2,029 | 27,000 | 0.01% | ||
| 210 | BOEING CO | 200 | 26,000 | 0.01% | ||
| 211 | CSX CORP | 1,006 | 26,000 | 0.01% | ||
| 212 | MORGAN STANLEY | 994 | 26,000 | 0.01% | ||
| 213 | CRACKER BARREL OLD CTRY STOR | 150 | 26,000 | 0.01% | ||
| 214 | SKYWORKS SOLUTIONS INC | 400 | 25,000 | 0.01% | ||
| 215 | UNITED PARCEL SERVICE INC | 232 | 25,000 | 0.01% | ||
| 216 | DEERE & CO | 311 | 25,000 | 0.01% | ||
| 217 | FORTINET INC | 800 | 25,000 | 0.01% | ||
| 218 | CME GROUP INC | 244 | 24,000 | 0.01% | ||
| 219 | OMNICOM GROUP INC | 284 | 23,000 | 0.01% | ||
| 220 | AMERIPRISE FINL INC | 260 | 23,000 | 0.01% | ||
| 221 | ANTHEM INC | 168 | 22,000 | 0.01% | ||
| 222 | GENERAL MLS INC | 300 | 21,000 | 0.01% | ||
| 223 | ALIBABA GROUP HLDG LTD | 250 | 20,000 | 0.01% | ||
| 224 | PANHANDLE OIL AND GAS INC | 1,200 | 20,000 | 0.01% | ||
| 225 | DELTA AIRLINES INC DEL | 523 | 19,000 | 0.01% | ||
| 226 | ISHARES TR | 110 | 19,000 | 0.01% | ||
| 227 | CITIZENS INC CL A | 2,500 | 19,000 | 0.01% | ||
| 228 | PARKER HANNIFIN CORP | 164 | 18,000 | 0.01% | ||
| 229 | INTL PAPER CO | 425 | 18,000 | 0.01% | ||
| 230 | CITIGROUPINC | 429 | 18,000 | 0.01% | ||
| 231 | NOVARTIS A G | 215 | 18,000 | 0.01% | ||
| 232 | CORNING INC | 862 | 18,000 | 0.01% | ||
| 233 | CONOCOPHILLIPS | 405 | 18,000 | 0.01% | ||
| 234 | TARGET CORP | 250 | 17,000 | 0.00% | ||
| 235 | TEVA PHARMACEUTICAL INDS LTD | 340 | 17,000 | 0.00% | ||
| 236 | BLACKSTONE GROUP L P | 706 | 17,000 | 0.00% | ||
| 237 | RAYTHEON CO | 125 | 17,000 | 0.00% | ||
| 238 | JOHNSON CTLS INTL PLC | 366 | 16,000 | 0.00% | ||
| 239 | OCCIDENTAL PETE CORP DEL | 207 | 16,000 | 0.00% | ||
| 240 | FRONTIER COMMUNICATIONS CORP | 3,000 | 15,000 | 0.00% | ||
| 241 | ISHARES TR | 128 | 15,000 | 0.00% | ||
| 242 | NISOURCE | 528 | 14,000 | 0.00% | ||
| 243 | TE CONNECTIVITY LTD | 250 | 14,000 | 0.00% | ||
| 244 | ISHARES RUSSELL 1000 ETF | 123 | 14,000 | 0.00% | ||
| 245 | PPL CORP | 341 | 13,000 | 0.00% | ||
| 246 | HARTFORD FINL SVCS GROUP INC | 298 | 13,000 | 0.00% | ||
| 247 | HUNTINGTON BANCSHARES INC | 1,400 | 13,000 | 0.00% | ||
| 248 | SAN JUAN BASIN RTY TR | 1,591 | 12,000 | 0.00% | ||
| 249 | L BRANDS INC | 172 | 12,000 | 0.00% | ||
| 250 | AMERICAN AIRLS GROUP INC | 420 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.