| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 376 | 17,000 | 0.01% | ||
| 102 | MOTOROLA SOLUTIONS INC | 228 | 17,000 | 0.01% | ||
| 103 | FLOWERS FOODS INC | 1,122 | 17,000 | 0.01% | ||
| 104 | CITIGROUPINC | 377 | 18,000 | 0.01% | ||
| 105 | VARIAN MED SYS INC | 182 | 18,000 | 0.01% | ||
| 106 | BARRICK GOLD CORP | 1,000 | 18,000 | 0.01% | ||
| 107 | LEXICON PHARMACEUTICALS INC | 1,035 | 19,000 | 0.02% | ||
| 108 | METLIFE INC | 451 | 20,000 | 0.02% | ||
| 109 | TIFFANY & CO NEW | 296 | 21,000 | 0.02% | ||
| 110 | HEWLETT PACKARD ENTERPRISE C | 918 | 21,000 | 0.02% | ||
| 111 | COMCAST CORP NEW | 329 | 22,000 | 0.02% | ||
| 112 | AMBARELLA INC | 300 | 22,000 | 0.02% | ||
| 113 | POWERSHARES QQQ TRUST | 189 | 22,000 | 0.02% | ||
| 114 | YUM BRANDS INC | 240 | 22,000 | 0.02% | ||
| 115 | ISHARES | 905 | 23,000 | 0.02% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 377 | 25,000 | 0.02% | ||
| 117 | ISHARES TR | 260 | 25,000 | 0.02% | ||
| 118 | American Financial Group | 350 | 26,000 | 0.02% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 338 | 27,000 | 0.02% | ||
| 120 | WISDOMTREE TR | 1,250 | 27,000 | 0.02% | ||
| 121 | DUKE ENERGY CORP NEW | 344 | 28,000 | 0.02% | ||
| 122 | TARGET CORP | 425 | 29,000 | 0.02% | ||
| 123 | COMMUNITY HEALTH SYS INC NEW | 2,483 | 29,000 | 0.02% | ||
| 124 | FORD MTR CO DEL | 2,517 | 30,000 | 0.02% | ||
| 125 | SELECT SECTOR SPDR TR | 696 | 30,000 | 0.02% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 434 | 32,000 | 0.03% | ||
| 127 | ISHARES SILVER TR | 1,746 | 32,000 | 0.03% | ||
| 128 | Anthem Inc. | 268 | 34,000 | 0.03% | ||
| 129 | FEDERATED HERMES INC CL B | 1,151 | 34,000 | 0.03% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 214 | 34,000 | 0.03% | ||
| 131 | CUMMINS INC | 281 | 36,000 | 0.03% | ||
| 132 | TOURMALINEOILCOR | 1,320 | 36,000 | 0.03% | ||
| 133 | CATERPILLAR INC | 416 | 37,000 | 0.03% | ||
| 134 | GIBRALTAR INDS INC COM | 1,000 | 37,000 | 0.03% | ||
| 135 | F5 NETWORKS INC | 316 | 39,000 | 0.03% | ||
| 136 | FREEPORT-MCMORAN INC | 3,661 | 40,000 | 0.03% | ||
| 137 | BorgWarner Inc. | 1,126 | 40,000 | 0.03% | ||
| 138 | UNDER ARMOUR INC | 1,045 | 40,000 | 0.03% | ||
| 139 | ISHARES TR | 743 | 41,000 | 0.03% | ||
| 140 | FLAHERTY CRUMRINE PFD SECS | 1,950 | 41,000 | 0.03% | ||
| 141 | PRICE T ROWE GROUP INC | 635 | 42,000 | 0.03% | ||
| 142 | Spectra Energy Corp Com | 1,012 | 43,000 | 0.03% | ||
| 143 | PFIZER INC | 1,294 | 44,000 | 0.03% | ||
| 144 | GILEAD SCIENCES INC | 585 | 46,000 | 0.04% | ||
| 145 | MEDNAX INC | 696 | 46,000 | 0.04% | ||
| 146 | CYRUSONE INC | 1,000 | 48,000 | 0.04% | ||
| 147 | FIFTH THIRD BANCORP | 2,406 | 49,000 | 0.04% | ||
| 148 | CENTENE CORP DEL | 729 | 49,000 | 0.04% | ||
| 149 | AGILENT TECHNOLOGIES INC | 1,033 | 49,000 | 0.04% | ||
| 150 | BANK AMERICA CORP | 3,249 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000125, filed 2016.11.16).
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.
