| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 71 | 2,000 | 0.00% | ||
| 102 | FIRSTENERGY CORP | 58 | 2,000 | 0.00% | ||
| 103 | FORD MTR CO DEL | 125 | 2,000 | 0.00% | ||
| 104 | GAMESTOP CORP NEW CL A | 65 | 2,000 | 0.00% | ||
| 105 | HARTFORD FINL SVCS GROUP INC | 39 | 2,000 | 0.00% | ||
| 106 | GENWORTH FINL INC | 160 | 1,000 | 0.00% | ||
| 107 | AMERICAN INTL GROUP INC | 23 | 1,000 | 0.00% | ||
| 108 | CITIGROUP INC | 11 | 1,000 | 0.00% | ||
| 109 | GOLDMAN SACHS GROUP INC | 5 | 1,000 | 0.00% | ||
| 110 | JACOBS ENGR GROUP INC | 12 | 1,000 | 0.00% | ||
| 111 | WHIRLPOOL | 8 | 1,000 | 0.00% | ||
| 112 | AFLAC INC | 10 | 1,000 | 0.00% | ||
| 113 | BED BATH & BEYOND INC | 23 | 1,000 | 0.00% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 21 | 1,000 | 0.00% | ||
| 115 | FEDEX CORP | 6 | 1,000 | 0.00% | ||
| 116 | JOHNSON CTLS INTL PLC | 12 | 1,000 | 0.00% | ||
| 117 | QUEST DIAGNOSTICS INC | 7 | 1,000 | 0.00% | ||
| 118 | STAPLES INC | 156 | 1,000 | 0.00% | ||
| 119 | CAPITAL ONE FINL CORP | 11 | 1,000 | 0.00% | ||
| 120 | DELTA AIRLINES INC DEL | 15 | 1,000 | 0.00% | ||
| 121 | CIGNA CORPORATION | 8 | 1,000 | 0.00% | ||
| 122 | GENERAL MTRS CO | 31 | 1,000 | 0.00% | ||
| 123 | KROGER CO | 40 | 1,000 | 0.00% | ||
| 124 | MACYS INC | 32 | 1,000 | 0.00% | ||
| 125 | MORGAN STANLEY | 30 | 1,000 | 0.00% | ||
| 126 | OWENS-ILLINOIS, INC. | 29 | 1,000 | 0.00% | ||
| 127 | TARGET CORP | 11 | 1,000 | 0.00% | ||
| 128 | UNITEDHEALTH GROUP INC | 8 | 1,000 | 0.00% | ||
| 129 | AES CORP COM | 116 | 1,000 | 0.00% | ||
| 130 | Alcoa | 43 | 1,000 | 0.00% | ||
| 131 | BEST BUY | 38 | 1,000 | 0.00% | ||
| 132 | WESTERN DIGITAL CORP | 20 | 1,000 | 0.00% | ||
| 133 | GOODYEAR TIRE & RUBB | 43 | 1,000 | 0.00% | ||
| 134 | HUMANA | 6 | 1,000 | 0.00% | ||
| 135 | JABIL INC COM | 52 | 1,000 | 0.00% | ||
| 136 | LEIDOS HLDGS INC | 27 | 1,000 | 0.00% | ||
| 137 | LOEWS CORP | 19 | 1,000 | 0.00% | ||
| 138 | PRINCIPAL FINL GROUP INC | 18 | 1,000 | 0.00% | ||
| 139 | RYDER SYS INC COM | 20 | 1,000 | 0.00% | ||
| 140 | SOUTHWEST AIRLS CO | 14 | 1,000 | 0.00% | ||
| 141 | WESTERN ALLIANCE BANCORP COM | 10 | 1,000 | 0.00% | ||
| 142 | LABORATORY CORP AMER HLDGS | 3 | 0 | 0.00% | ||
| 143 | J.C. Penney Company, Inc. | 2 | 0 | 0.00% | ||
| 144 | POWERSHARES N/C 6/4/18 46138E354 | 0 | 0 | 0.00% | ||
| 145 | ISHARES TR | 0 | 0 | 0.00% | ||
| 146 | GAP INC DEL | 1 | 0 | 0.00% | ||
| 147 | FLUOR CORP NEW | 1 | 0 | 0.00% | ||
| 148 | DEVRY EDUCATION | 10 | 0 | 0.00% | ||
| 149 | DEAN FOODS CO NEW | 15 | 0 | 0.00% | ||
| 150 | CENTENE CORP DEL | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615774-17-000193, filed 2017.01.20).
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.
