| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT LAKES DREDGE & DOCK CO | 100 | 0 | 0.00% | ||
| 2 | PACIFIC ETHANOL INC | 0 | 0 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 228 | 1,000 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 105 | 1,000 | 0.00% | ||
| 5 | KIMBERLY CLARK CORP | 16 | 2,000 | 0.00% | ||
| 6 | FIRSTENERGY CORP | 78 | 3,000 | 0.00% | ||
| 7 | CHEMOURS CO | 332 | 3,000 | 0.00% | ||
| 8 | WINDSTREAM HLDGS INC | 340 | 3,000 | 0.00% | ||
| 9 | INGEVITY CORP | 105 | 4,000 | 0.00% | ||
| 10 | BANK MONTREAL QUE | 73 | 5,000 | 0.00% | ||
| 11 | WP GLIMCHER IN COM | 434 | 5,000 | 0.00% | ||
| 12 | HESS CORP | 85 | 5,000 | 0.00% | ||
| 13 | STATE STR CORP | 101 | 5,000 | 0.00% | ||
| 14 | MOTOROLA SOLUTIONS INC | 78 | 5,000 | 0.00% | ||
| 15 | BANK NEW YORK MELLON CORP | 238 | 9,000 | 0.00% | ||
| 16 | URBAN EDGE PPTYS COM | 317 | 9,000 | 0.00% | ||
| 17 | MASCO CORP | 286 | 9,000 | 0.00% | ||
| 18 | HUNTINGTON BANCSHARES INC | 1,180 | 10,000 | 0.00% | ||
| 19 | COMMUNICATIONS SALES&LEAS | 408 | 12,000 | 0.00% | ||
| 20 | APACHE CORP | 278 | 16,000 | 0.00% | ||
| 21 | SUNTRUST BKS INC | 424 | 17,000 | 0.00% | ||
| 22 | NOBLE CORP PLC | 2,147 | 19,000 | 0.00% | ||
| 23 | FREEPORT-MCMORAN INC | 1,717 | 19,000 | 0.00% | ||
| 24 | CONOCOPHILLIPS | 452 | 20,000 | 0.00% | ||
| 25 | INVESCO LTD | 846 | 21,000 | 0.00% | ||
| 26 | WESTROCK CO | 630 | 25,000 | 0.00% | ||
| 27 | REALTY INCOME CORP | 361 | 25,000 | 0.00% | ||
| 28 | ARCHER DANIELS MIDLAND CO | 592 | 25,000 | 0.00% | ||
| 29 | IRON MTN INC NEW | 673 | 27,000 | 0.00% | ||
| 30 | APARTMENT INVT & MGMT CO | 621 | 28,000 | 0.00% | ||
| 31 | VENTAS INC | 378 | 28,000 | 0.00% | ||
| 32 | DARDEN RESTAURANTS INC | 460 | 29,000 | 0.00% | ||
| 33 | NORFOLK SOUTHERN CORP | 335 | 29,000 | 0.00% | ||
| 34 | SLM CORP | 4,860 | 30,000 | 0.00% | ||
| 35 | TRANSOCEAN LTD | 2,342 | 30,000 | 0.00% | ||
| 36 | ISHARES INC | 1,490 | 31,000 | 0.00% | ||
| 37 | WELLTOWER INC | 424 | 32,000 | 0.00% | ||
| 38 | HOST HOTELS & RESORTS INC | 1,931 | 32,000 | 0.00% | ||
| 39 | PRICE T ROWE GROUP INC | 465 | 34,000 | 0.00% | ||
| 40 | ISHARES TR | 1,010 | 35,000 | 0.00% | ||
| 41 | VALERO ENERGY CORP NEW | 696 | 36,000 | 0.00% | ||
| 42 | STAPLES INC | 3,968 | 36,000 | 0.00% | ||
| 43 | MONDELEZ INTL INC | 804 | 36,000 | 0.00% | ||
| 44 | AMEREN CORP | 698 | 38,000 | 0.00% | ||
| 45 | LEIDOS HLDGS INC | 782 | 38,000 | 0.00% | ||
| 46 | Linear Technology Corp | 834 | 39,000 | 0.00% | ||
| 47 | CME GROUP INC | 400 | 39,000 | 0.00% | ||
| 48 | PARKER HANNIFIN CORP | 355 | 39,000 | 0.00% | ||
| 49 | HARLEY DAVIDSON INC | 738 | 40,000 | 0.00% | ||
| 50 | SHIRE PLC | 216 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000030, filed 2016.08.05).
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.
