| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 29,217 | 14,000 | 0.00% | ||
| 2 | ECLIPSE RES CORP COM | 13,000 | 25,000 | 0.01% | ||
| 3 | SIRIUS XM HOLDINGS INC | 20,000 | 75,000 | 0.02% | ||
| 4 | SWISS HELVETIA FD INC | 15,397 | 167,000 | 0.05% | ||
| 5 | HOOKER FURNITURE CORP | 8,500 | 200,000 | 0.05% | ||
| 6 | SYNOPSYS INC | 4,356 | 201,000 | 0.05% | ||
| 7 | ALLIANT ENERGY CORP | 3,499 | 205,000 | 0.06% | ||
| 8 | TOYOTA MOTOR CORP | 1,782 | 209,000 | 0.06% | ||
| 9 | HENRY SCHEIN INC | 1,586 | 210,000 | 0.06% | ||
| 10 | SMUCKER J M CO | 1,888 | 215,000 | 0.06% | ||
| 11 | WHIRLPOOL CORP | 1,500 | 221,000 | 0.06% | ||
| 12 | KRAFT HEINZ CO | 3,197 | 226,000 | 0.06% | ||
| 13 | FIRST CTZNS BANCSHARES INC N | 1,000 | 226,000 | 0.06% | ||
| 14 | SPDR SER TR | 3,127 | 226,000 | 0.06% | ||
| 15 | ORACLE CORP | 6,296 | 227,000 | 0.06% | ||
| 16 | CHEMED CORP NEW COM | 1,709 | 228,000 | 0.06% | ||
| 17 | SELECT SECTOR SPDR TR | 5,374 | 233,000 | 0.06% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,906 | 233,000 | 0.06% | ||
| 19 | NASDAQ OMX GROUP | 4,451 | 237,000 | 0.06% | ||
| 20 | ALLSTATE CORP | 4,165 | 243,000 | 0.07% | ||
| 21 | RAYTHEON CO | 2,272 | 248,000 | 0.07% | ||
| 22 | ISHARES TR | 4,423 | 251,000 | 0.07% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 4,545 | 256,000 | 0.07% | ||
| 24 | V F CORP | 3,870 | 264,000 | 0.07% | ||
| 25 | HELEN OF TROY CORP LTD | 2,989 | 267,000 | 0.07% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 4,511 | 283,000 | 0.08% | ||
| 27 | AVX CORP NEW | 21,629 | 283,000 | 0.08% | ||
| 28 | UNION PAC CORP | 3,363 | 297,000 | 0.08% | ||
| 29 | PAYCHEX INC | 6,249 | 297,000 | 0.08% | ||
| 30 | GENERAL MLS INC | 6,151 | 345,000 | 0.09% | ||
| 31 | MONDELEZ INTL INC | 8,818 | 370,000 | 0.10% | ||
| 32 | HARRIS CORP | 5,095 | 373,000 | 0.10% | ||
| 33 | NVIDIA CORPORATION | 16,595 | 409,000 | 0.11% | ||
| 34 | AMGEN INC | 2,974 | 411,000 | 0.11% | ||
| 35 | AMERICAN ELEC PWR INC | 7,341 | 418,000 | 0.11% | ||
| 36 | WELLS FARGO & CO NEW | 9,117 | 468,000 | 0.13% | ||
| 37 | TARGET CORP | 6,056 | 476,000 | 0.13% | ||
| 38 | CABELAS INC | 10,760 | 491,000 | 0.13% | ||
| 39 | PPG INDS INC | 5,686 | 499,000 | 0.13% | ||
| 40 | DOMINION ENERGY INC | 7,211 | 507,000 | 0.14% | ||
| 41 | CATERPILLAR INC | 7,915 | 517,000 | 0.14% | ||
| 42 | CAMPBELL SOUP CO | 10,204 | 517,000 | 0.14% | ||
| 43 | NATIONAL OILWELL VARCO INC | 14,719 | 555,000 | 0.15% | ||
| 44 | ALTRIA GROUP INC | 10,955 | 596,000 | 0.16% | ||
| 45 | INTUITIVE SURGICAL INC | 1,327 | 610,000 | 0.16% | ||
| 46 | PHILIP MORRIS INTL INC | 7,941 | 629,000 | 0.17% | ||
| 47 | ISHARES TR | 6,256 | 667,000 | 0.18% | ||
| 48 | AUTODESK INC | 15,524 | 685,000 | 0.18% | ||
| 49 | PULTE GROUP INC | 36,426 | 687,000 | 0.19% | ||
| 50 | PRICE T ROWE GROUP INC | 10,180 | 708,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005983, filed 2015.11.12).
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.
