| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT LAKES DREDGE & DOCK CO | 100 | 0 | 0.00% | ||
| 2 | PACIFIC ETHANOL INC | 0 | 0 | 0.00% | ||
| 3 | ADVANSIX INC | 42 | 1,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 228 | 2,000 | 0.00% | ||
| 5 | CALIFORNIA RES CORP | 105 | 2,000 | 0.00% | ||
| 6 | KIMBERLY CLARK CORP | 16 | 2,000 | 0.00% | ||
| 7 | FIRSTENERGY CORP | 78 | 2,000 | 0.00% | ||
| 8 | WINDSTREAM HLDGS INC | 340 | 3,000 | 0.00% | ||
| 9 | NATIONAL OILWELL VARCO INC | 141 | 5,000 | 0.00% | ||
| 10 | BANK MONTREAL QUE | 73 | 5,000 | 0.00% | ||
| 11 | HESS CORP | 85 | 5,000 | 0.00% | ||
| 12 | WASHINGTON PRIME GROUP NEW | 434 | 5,000 | 0.00% | ||
| 13 | INGEVITY CORP | 105 | 6,000 | 0.00% | ||
| 14 | ISHARES TR | 240 | 6,000 | 0.00% | ||
| 15 | CHEMOURS CO | 332 | 7,000 | 0.00% | ||
| 16 | MOTOROLA SOLUTIONS INC | 78 | 7,000 | 0.00% | ||
| 17 | QUALITY CARE PPTYS INC | 470 | 7,000 | 0.00% | ||
| 18 | STATE STR CORP | 101 | 8,000 | 0.00% | ||
| 19 | URBAN EDGE PPTYS COM | 317 | 9,000 | 0.00% | ||
| 20 | MASCO CORP | 286 | 9,000 | 0.00% | ||
| 21 | COMMUNICATIONS SALES&LEAS | 408 | 11,000 | 0.00% | ||
| 22 | BANK NEW YORK MELLON CORP | 238 | 11,000 | 0.00% | ||
| 23 | NOBLE CORP PLC | 2,147 | 13,000 | 0.00% | ||
| 24 | VANECK ETF TRUST | 721 | 15,000 | 0.00% | ||
| 25 | HUNTINGTON BANCSHARES INC | 1,180 | 16,000 | 0.00% | ||
| 26 | ISHARES TR | 224 | 17,000 | 0.00% | ||
| 27 | APACHE CORP | 278 | 18,000 | 0.00% | ||
| 28 | SELECT SECTOR SPDR TR | 617 | 19,000 | 0.00% | ||
| 29 | REALTY INCOME CORP | 361 | 21,000 | 0.00% | ||
| 30 | IRON MTN INC NEW | 673 | 22,000 | 0.00% | ||
| 31 | CONOCOPHILLIPS | 452 | 23,000 | 0.00% | ||
| 32 | FREEPORT-MCMORAN INC | 1,717 | 23,000 | 0.00% | ||
| 33 | SUNTRUST BKS INC | 424 | 23,000 | 0.00% | ||
| 34 | DELL TECHNOLOGIES INC | 417 | 23,000 | 0.00% | ||
| 35 | VENTAS INC | 378 | 24,000 | 0.00% | ||
| 36 | YUM CHINA HLDGS INC | 957 | 25,000 | 0.00% | ||
| 37 | SELECT SECTOR SPDR TR | 520 | 27,000 | 0.00% | ||
| 38 | SELECT SECTOR SPDR TR | 556 | 27,000 | 0.00% | ||
| 39 | ARCHER DANIELS MIDLAND CO | 592 | 27,000 | 0.00% | ||
| 40 | APARTMENT INVT & MGMT CO | 621 | 28,000 | 0.00% | ||
| 41 | WELLTOWER INC | 424 | 28,000 | 0.00% | ||
| 42 | ISHARES INC | 1,451 | 31,000 | 0.00% | ||
| 43 | WESTROCK CO | 630 | 32,000 | 0.00% | ||
| 44 | FRONTIER COMMUNICATIONS CORP | 9,755 | 33,000 | 0.00% | ||
| 45 | VORNADO REALTY | 327 | 34,000 | 0.00% | ||
| 46 | TRANSOCEAN LTD | 2,342 | 35,000 | 0.00% | ||
| 47 | PRICE T ROWE GROUP INC | 465 | 35,000 | 0.00% | ||
| 48 | STAPLES INC | 3,968 | 36,000 | 0.00% | ||
| 49 | PEOPLES UNITED FINANCIAL INC | 1,847 | 36,000 | 0.00% | ||
| 50 | MONDELEZ INTL INC | 804 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-17-000007, filed 2017.02.10).
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.
