| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 5,629 | 238,000 | 0.07% | ||
| 102 | PEPSICO INC | 2,175 | 237,000 | 0.07% | ||
| 103 | KINDER MORGAN INC DEL | 9,966 | 231,000 | 0.06% | ||
| 104 | CHESAPEAKE ENERGY CORP | 36,860 | 231,000 | 0.06% | ||
| 105 | ISHARES TR | 5,850 | 231,000 | 0.06% | ||
| 106 | VANGUARD WORLD FDS | 4,690 | 231,000 | 0.06% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 4,157 | 224,000 | 0.06% | ||
| 108 | CITIGROUPINC | 4,647 | 219,000 | 0.06% | ||
| 109 | SELECT SECTOR SPDR TR | 11,000 | 212,000 | 0.06% | ||
| 110 | ISHARES TR | 5,123 | 202,000 | 0.06% | ||
| 111 | FORD MTR CO DEL | 15,158 | 183,000 | 0.05% | ||
| 112 | SIRIUS XM HOLDINGS INC | 30,039 | 125,000 | 0.03% | ||
| 113 | AEGON N V | 21,193 | 82,000 | 0.02% | ||
| 114 | FRONTIER COMMUNICATIONS CORP | 18,083 | 75,000 | 0.02% | ||
| 115 | CIVEO CORP CDA | 10,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-007552, filed 2016.11.14).
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.
