| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SANDS ENERGY CORP | 204,521 | 2,000 | 0.00% | ||
| 2 | CORE MOLDING TECHNOLOGIES IN COM | 11,775 | 201,000 | 0.06% | ||
| 3 | EBAY INC | 6,950 | 206,000 | 0.06% | ||
| 4 | LXP INDUSTRIAL TRUST COM | 19,166 | 207,000 | 0.06% | ||
| 5 | ADIENT PLC | 3,546 | 208,000 | 0.06% | ||
| 6 | PENNANTPARK INVT CORP | 27,775 | 213,000 | 0.07% | ||
| 7 | EXTRACTION OIL AND GAS INC | 10,700 | 214,000 | 0.07% | ||
| 8 | TARGET CORP | 2,990 | 216,000 | 0.07% | ||
| 9 | CARDINAL HEALTH INC | 3,000 | 216,000 | 0.07% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 3,650 | 224,000 | 0.07% | ||
| 11 | DUKE ENERGY CORP NEW | 2,911 | 226,000 | 0.07% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 5,200 | 235,000 | 0.07% | ||
| 13 | VERTEX PHARMACEUTICALS INC | 3,200 | 236,000 | 0.07% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 8,800 | 236,000 | 0.07% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.08% | ||
| 16 | HILLENBRAND INC | 6,750 | 259,000 | 0.08% | ||
| 17 | PROGRESSIVE CORP OHIO | 7,800 | 277,000 | 0.09% | ||
| 18 | ANADARKO PETE CORP | 4,000 | 279,000 | 0.09% | ||
| 19 | UNITED CONTL HLDGS INC | 4,000 | 292,000 | 0.09% | ||
| 20 | HEALTHCARE RLTY TR | 9,700 | 294,000 | 0.09% | ||
| 21 | WHIRLPOOL CORP | 1,625 | 295,000 | 0.09% | ||
| 22 | D R HORTON INC | 11,200 | 306,000 | 0.09% | ||
| 23 | LAMB WESTON HLDGS INC COM | 8,289 | 314,000 | 0.10% | ||
| 24 | MODINE MFG CO COM | 21,600 | 322,000 | 0.10% | ||
| 25 | LENNAR | 7,600 | 326,000 | 0.10% | ||
| 26 | BECTON DICKINSON & CO | 2,045 | 339,000 | 0.10% | ||
| 27 | AMGEN INC | 2,371 | 347,000 | 0.11% | ||
| 28 | ALTRIA GROUP INC | 5,150 | 348,000 | 0.11% | ||
| 29 | TELEFONICA S A | 38,639 | 355,000 | 0.11% | ||
| 30 | NEWFIELD EXPL CO | 8,830 | 358,000 | 0.11% | ||
| 31 | STRYKER CORP | 3,016 | 361,000 | 0.11% | ||
| 32 | VENTAS INC | 5,830 | 364,000 | 0.11% | ||
| 33 | MOTOROLA SOLUTIONS INC | 4,400 | 365,000 | 0.11% | ||
| 34 | ISHARES TR | 3,418 | 369,000 | 0.11% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 7,250 | 373,000 | 0.12% | ||
| 36 | PAYPAL HLDGS INC | 9,750 | 385,000 | 0.12% | ||
| 37 | PIMCO ETF TR | 3,770 | 393,000 | 0.12% | ||
| 38 | APOLLO INVT CORP | 67,430 | 395,000 | 0.12% | ||
| 39 | ALPHABET INC | 520 | 401,000 | 0.12% | ||
| 40 | ROWAN COMPANIES PLC | 21,500 | 406,000 | 0.13% | ||
| 41 | ACME UTD CORP | 16,000 | 409,000 | 0.13% | ||
| 42 | ISHARES TR | 12,432 | 435,000 | 0.13% | ||
| 43 | Allergan plc | 2,100 | 441,000 | 0.14% | ||
| 44 | PEPSICO INC | 4,230 | 443,000 | 0.14% | ||
| 45 | ISHARES TR | 3,700 | 451,000 | 0.14% | ||
| 46 | ROYAL DUTCH SHELL PLC | 7,925 | 459,000 | 0.14% | ||
| 47 | ISHARES TR | 5,703 | 459,000 | 0.14% | ||
| 48 | CONCHO RESOURCES | 3,500 | 464,000 | 0.14% | ||
| 49 | PRICE T ROWE GROUP INC | 6,270 | 472,000 | 0.15% | ||
| 50 | ASSURANT INC | 5,100 | 474,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-17-000002, filed 2017.01.25).
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.
