| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUN INCOME TR | 1,189 | 17,000 | 0.00% | ||
| 102 | COLONY NORTHSTAR A | 1,319 | 17,000 | 0.00% | ||
| 103 | CSG SYS INTL INC | 447 | 17,000 | 0.00% | ||
| 104 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,355 | 18,000 | 0.00% | ||
| 105 | AGILENT TECHNOLOGIES INC | 344 | 18,000 | 0.00% | ||
| 106 | HANOVER INS GROUP INC | 205 | 18,000 | 0.00% | ||
| 107 | VANGUARD INDEX FDS | 178 | 18,000 | 0.00% | ||
| 108 | NATIONAL PRESTO INDS INC COM | 180 | 18,000 | 0.00% | ||
| 109 | VANGUARD INDEX FDS | 159 | 18,000 | 0.00% | ||
| 110 | VALLEY NATL BANCORP | 1,500 | 18,000 | 0.00% | ||
| 111 | COHEN STEERS TOTAL RETURN | 1,500 | 18,000 | 0.00% | ||
| 112 | TENET HEALTHCARE CORP | 1,100 | 19,000 | 0.00% | ||
| 113 | APOLLO COML REAL EST FIN INC | 1,000 | 19,000 | 0.00% | ||
| 114 | Tesco Corp | 2,330 | 19,000 | 0.00% | ||
| 115 | IDACORP INC | 223 | 19,000 | 0.00% | ||
| 116 | GRANITE REAL ESTATE INVT TR | 536 | 19,000 | 0.00% | ||
| 117 | VANGUARD INDEX FDS | 188 | 20,000 | 0.00% | ||
| 118 | CANADIAN NATL RY CO | 267 | 20,000 | 0.00% | ||
| 119 | CREDICORP LTD | 125 | 20,000 | 0.00% | ||
| 120 | MARRIOTT VACATIONS WORLDWIDE C COM | 200 | 20,000 | 0.00% | ||
| 121 | QUEST DIAGNOSTICS INC | 200 | 20,000 | 0.00% | ||
| 122 | HEALTHSOUTH CORP | 472 | 20,000 | 0.00% | ||
| 123 | SPDR SERIES TRUST | 551 | 20,000 | 0.00% | ||
| 124 | SIRIUS XM HOLDINGS INC | 4,000 | 21,000 | 0.00% | ||
| 125 | IRON MTN INC NEW | 600 | 21,000 | 0.00% | ||
| 126 | XCEL ENERGY INC | 500 | 22,000 | 0.00% | ||
| 127 | ILLUMINA INC | 130 | 22,000 | 0.00% | ||
| 128 | POWERSHARES ETF TR II | 878 | 22,000 | 0.00% | ||
| 129 | CIRCOR INTL INC COM | 375 | 22,000 | 0.00% | ||
| 130 | NVIDIA CORPORATION | 200 | 22,000 | 0.00% | ||
| 131 | CHEMOURS CO | 559 | 22,000 | 0.00% | ||
| 132 | AMPCO-PITTSBURGH CORP | 1,600 | 22,000 | 0.00% | ||
| 133 | KNIGHT TRANSN INC | 730 | 23,000 | 0.00% | ||
| 134 | INSMED INC | 1,319 | 23,000 | 0.00% | ||
| 135 | DIAMONDBACK ENERGY INC | 225 | 23,000 | 0.00% | ||
| 136 | LXP INDUSTRIAL TRUST COM | 2,255 | 23,000 | 0.00% | ||
| 137 | LUMEN TECHNOLOGIES INC | 996 | 23,000 | 0.00% | ||
| 138 | SEALED AIR CORP NEW | 523 | 23,000 | 0.00% | ||
| 139 | POWER INTEGRATIONS INC COM | 354 | 23,000 | 0.00% | ||
| 140 | LANDSTAR SYS INC COM | 272 | 23,000 | 0.00% | ||
| 141 | MANHATTAN ASSOCIATES INC | 458 | 24,000 | 0.00% | ||
| 142 | BWX TECHNOLOGIES INC COM | 500 | 24,000 | 0.00% | ||
| 143 | TREEHOUSE FOODS INC | 285 | 24,000 | 0.00% | ||
| 144 | SCOTTS MIRACLE-GRO CO | 253 | 24,000 | 0.00% | ||
| 145 | MEDPACE HLDGS INC | 834 | 25,000 | 0.00% | ||
| 146 | INTERPUBLIC GROUP COS INC | 1,000 | 25,000 | 0.00% | ||
| 147 | SANCHEZ ENERGY CORP COM | 2,614 | 25,000 | 0.00% | ||
| 148 | IRONWOOD PHARMACEUTICALS INC | 1,490 | 25,000 | 0.00% | ||
| 149 | ROYAL BK CDA MONTREAL QUE | 341 | 25,000 | 0.00% | ||
| 150 | FOUNDATION BLDG MATLS INC COM ADDED | 1,541 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-024294, filed 2017.06.07).
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.
