| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID POTASH INC | 10,000 | 11,000 | 0.00% | ||
| 2 | NOBLE CORP PLC | 10,000 | 63,000 | 0.01% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 93,000 | 0.02% | ||
| 4 | WEATHERFORD INTL PLC | 19,000 | 107,000 | 0.02% | ||
| 5 | TRANSOCEAN LTD | 10,000 | 107,000 | 0.02% | ||
| 6 | DAKTRONICS INC | 15,000 | 143,000 | 0.03% | ||
| 7 | AEGON N V | 43,000 | 166,000 | 0.03% | ||
| 8 | APOLLO INVT CORP | 30,000 | 174,000 | 0.03% | ||
| 9 | DNP SELECT INCOME FD INC | 17,219 | 177,000 | 0.03% | ||
| 10 | BOEING CO | 1,519 | 200,000 | 0.04% | ||
| 11 | SOUTHERN CO | 3,967 | 204,000 | 0.04% | ||
| 12 | PPG INDS INC | 1,974 | 204,000 | 0.04% | ||
| 13 | Alcoa | 20,200 | 205,000 | 0.04% | ||
| 14 | FIFTH THIRD BANCORP | 10,000 | 205,000 | 0.04% | ||
| 15 | SPDR GOLD TR | 1,680 | 211,000 | 0.04% | ||
| 16 | JUNIPER NETWORKS | 9,000 | 217,000 | 0.04% | ||
| 17 | COACH INC | 6,000 | 219,000 | 0.04% | ||
| 18 | VMWARE INC | 3,000 | 220,000 | 0.04% | ||
| 19 | HARLEY DAVIDSON INC | 4,400 | 231,000 | 0.04% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,492 | 237,000 | 0.04% | ||
| 21 | KEYCORP | 20,000 | 243,000 | 0.05% | ||
| 22 | OLD NATL BANCORP IND COM | 17,363 | 244,000 | 0.05% | ||
| 23 | DIEBOLD NXDF INC | 10,000 | 248,000 | 0.05% | ||
| 24 | RAYTHEON CO | 1,846 | 251,000 | 0.05% | ||
| 25 | XEROX CORP | 25,000 | 253,000 | 0.05% | ||
| 26 | ISHARES TR | 1,458 | 254,000 | 0.05% | ||
| 27 | PFIZER INC | 7,663 | 259,000 | 0.05% | ||
| 28 | AMERICAN INTL GROUP INC | 4,400 | 261,000 | 0.05% | ||
| 29 | CONCHO RESOURCES | 2,000 | 275,000 | 0.05% | ||
| 30 | REALTY INCOME CORP | 4,127 | 276,000 | 0.05% | ||
| 31 | LENNAR CORP | 8,440 | 283,000 | 0.05% | ||
| 32 | AMAZON COM INC | 346 | 290,000 | 0.05% | ||
| 33 | FORD MTR CO DEL | 24,395 | 294,000 | 0.05% | ||
| 34 | PRICELINE GRP INC | 200 | 294,000 | 0.05% | ||
| 35 | BP PLC | 8,633 | 304,000 | 0.06% | ||
| 36 | GNC HLDGS INC | 15,000 | 306,000 | 0.06% | ||
| 37 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,972 | 319,000 | 0.06% | ||
| 38 | ENTERGY CORP NEW | 4,400 | 338,000 | 0.06% | ||
| 39 | ALTRIA GROUP INC | 5,382 | 341,000 | 0.06% | ||
| 40 | HUNTINGTON BANCSHARES INC | 34,902 | 344,000 | 0.06% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 34,935 | 345,000 | 0.06% | ||
| 42 | RYDEX ETF TRUST | 4,105 | 346,000 | 0.06% | ||
| 43 | NISOURCE | 14,615 | 352,000 | 0.07% | ||
| 44 | GREENHILL & CO INC COM | 15,000 | 354,000 | 0.07% | ||
| 45 | ARRIS INTL INC | 12,500 | 354,000 | 0.07% | ||
| 46 | MAXIM INTEGR | 9,000 | 359,000 | 0.07% | ||
| 47 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,891 | 361,000 | 0.07% | ||
| 48 | DOW CHEM CO | 7,000 | 363,000 | 0.07% | ||
| 49 | ENSCO PLC | 42,900 | 365,000 | 0.07% | ||
| 50 | SUNTRUST BKS INC | 8,400 | 368,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004169, filed 2022.11.18).
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.
