| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 29,217 | 14,000 | 0.00% | ||
| 2 | ECLIPSE RES CORP COM | 11,700 | 21,000 | 0.01% | ||
| 3 | MCDERMOTT INTL INC | 17,822 | 60,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 20,000 | 81,000 | 0.02% | ||
| 5 | SWISS HELVETIA FD INC | 15,803 | 167,000 | 0.04% | ||
| 6 | ISHARES INC | 4,063 | 202,000 | 0.05% | ||
| 7 | SYNOPSYS INC | 4,446 | 203,000 | 0.05% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,406 | 204,000 | 0.05% | ||
| 9 | COMCAST CORP NEW | 3,631 | 205,000 | 0.05% | ||
| 10 | TYSON FOODS INC | 3,855 | 206,000 | 0.05% | ||
| 11 | C&F Financial Corp | 5,320 | 207,000 | 0.05% | ||
| 12 | AFLAC INC | 3,470 | 208,000 | 0.05% | ||
| 13 | AVX CORP NEW | 17,146 | 208,000 | 0.05% | ||
| 14 | SELECT SECTOR SPDR TR | 4,910 | 213,000 | 0.05% | ||
| 15 | HOOKER FURNITURE CORP | 8,500 | 214,000 | 0.05% | ||
| 16 | ORACLE CORP | 5,973 | 218,000 | 0.05% | ||
| 17 | ALLIANT ENERGY CORP | 3,499 | 219,000 | 0.05% | ||
| 18 | WHIRLPOOL CORP | 1,500 | 220,000 | 0.05% | ||
| 19 | TOYOTA MOTOR CORP | 1,858 | 229,000 | 0.06% | ||
| 20 | SPDR SER TR | 3,127 | 230,000 | 0.06% | ||
| 21 | KRAFT HEINZ CO | 3,197 | 233,000 | 0.06% | ||
| 22 | ISHARES TR | 4,044 | 234,000 | 0.06% | ||
| 23 | SMUCKER J M CO | 1,925 | 237,000 | 0.06% | ||
| 24 | PAYCHEX INC | 4,508 | 239,000 | 0.06% | ||
| 25 | V F CORP | 3,930 | 245,000 | 0.06% | ||
| 26 | HENRY SCHEIN INC | 1,616 | 256,000 | 0.06% | ||
| 27 | FIRST CTZNS BANCSHARES INC N | 1,000 | 258,000 | 0.06% | ||
| 28 | TARGET CORP | 3,612 | 262,000 | 0.07% | ||
| 29 | CHEMED CORP NEW COM | 1,755 | 263,000 | 0.07% | ||
| 30 | ALLSTATE CORP | 4,243 | 263,000 | 0.07% | ||
| 31 | NASDAQ OMX GROUP | 4,563 | 265,000 | 0.07% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 1,979 | 281,000 | 0.07% | ||
| 33 | UNION PAC CORP | 3,652 | 286,000 | 0.07% | ||
| 34 | HELEN OF TROY CORP LTD | 3,067 | 289,000 | 0.07% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 4,645 | 305,000 | 0.08% | ||
| 36 | GENERAL MLS INC | 6,151 | 355,000 | 0.09% | ||
| 37 | MONDELEZ INTL INC | 8,618 | 387,000 | 0.10% | ||
| 38 | HARRIS CORP | 4,706 | 409,000 | 0.10% | ||
| 39 | AMERICAN ELEC PWR INC | 7,191 | 419,000 | 0.10% | ||
| 40 | CABELAS INC | 10,144 | 474,000 | 0.12% | ||
| 41 | CAMPBELL SOUP CO | 9,204 | 484,000 | 0.12% | ||
| 42 | DOMINION ENERGY INC | 7,211 | 488,000 | 0.12% | ||
| 43 | WELLS FARGO & CO NEW | 8,967 | 488,000 | 0.12% | ||
| 44 | AMGEN INC | 3,062 | 497,000 | 0.12% | ||
| 45 | CATERPILLAR INC | 7,569 | 514,000 | 0.13% | ||
| 46 | NVIDIA CORPORATION | 16,122 | 531,000 | 0.13% | ||
| 47 | PPG INDS INC | 5,686 | 562,000 | 0.14% | ||
| 48 | NATIONAL OILWELL VARCO INC | 18,608 | 623,000 | 0.16% | ||
| 49 | PULTE GROUP INC | 36,426 | 649,000 | 0.16% | ||
| 50 | ALTRIA GROUP INC | 11,365 | 662,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007595, filed 2016.02.10).
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.
