| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Autozone Inc. | 308 | 245,000 | 0.04% | ||
| 152 | SOUTHWEST AIRLS CO | 6,225 | 244,000 | 0.04% | ||
| 153 | SCHWAB CHARLES CORP | 9,601 | 243,000 | 0.04% | ||
| 154 | ULTA BEAUTY INC | 997 | 243,000 | 0.04% | ||
| 155 | MEDTRONIC PLC COM | 2,787 | 242,000 | 0.04% | ||
| 156 | LILLY ELI & CO | 3,017 | 238,000 | 0.04% | ||
| 157 | MCKESSON CORP | 1,271 | 237,000 | 0.04% | ||
| 158 | WESTAR ENERGY | 4,208 | 236,000 | 0.04% | ||
| 159 | COLGATE PALMOLIVE CO | 3,137 | 230,000 | 0.04% | ||
| 160 | RYDEX ETF TRUST | 3,957 | 225,000 | 0.04% | ||
| 161 | METLIFE INC | 5,495 | 219,000 | 0.04% | ||
| 162 | TRIPLE-S MGMT CORP | 8,951 | 219,000 | 0.04% | ||
| 163 | BIOGEN INC | 896 | 217,000 | 0.04% | ||
| 164 | UNITED TECHNOLOGIES CORP | 2,085 | 214,000 | 0.04% | ||
| 165 | Baxter International Inc. | 4,708 | 213,000 | 0.04% | ||
| 166 | KRAFT HEINZ CO | 2,408 | 213,000 | 0.04% | ||
| 167 | ISHARES TR | 1,812 | 212,000 | 0.04% | ||
| 168 | US BANCORP DEL | 5,252 | 212,000 | 0.04% | ||
| 169 | VANGUARD INDEX FDS | 2,017 | 212,000 | 0.04% | ||
| 170 | ISHARES TR | 2,800 | 208,000 | 0.04% | ||
| 171 | Express Scripts, Inc. | 2,713 | 206,000 | 0.04% | ||
| 172 | PPG INDS INC | 1,922 | 200,000 | 0.04% | ||
| 173 | OCCIDENTAL PETE CORP DEL | 2,649 | 200,000 | 0.04% | ||
| 174 | TALEN ENERGY CORP COM | 13,201 | 179,000 | 0.03% | ||
| 175 | CNO FINANCIAL GROUP INC | 10,079 | 176,000 | 0.03% | ||
| 176 | NAVIENT | 10,180 | 122,000 | 0.02% | ||
| 177 | AMERICAN SHARED HOSPITAL SVC | 56,500 | 115,000 | 0.02% | ||
| 178 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 179 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 180 | CASTLE A M & CO | 620,614 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000012, filed 2016.07.14).
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.
