| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID POTASH INC | 10,000 | 21,000 | 0.00% | ||
| 2 | NOBLE CORP PLC | 10,000 | 59,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 19,000 | 95,000 | 0.02% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 101,000 | 0.02% | ||
| 5 | TRANSOCEAN LTD | 10,000 | 147,000 | 0.03% | ||
| 6 | DNP SELECT INCOME FD INC | 14,837 | 152,000 | 0.03% | ||
| 7 | DAKTRONICS INC | 15,000 | 161,000 | 0.03% | ||
| 8 | GNC HLDGS INC | 15,000 | 166,000 | 0.03% | ||
| 9 | APOLLO INVT CORP | 30,000 | 176,000 | 0.03% | ||
| 10 | SOUTHERN CO | 4,070 | 200,000 | 0.04% | ||
| 11 | ARCONIC INC | 10,833 | 201,000 | 0.04% | ||
| 12 | BOEING CO | 1,285 | 201,000 | 0.04% | ||
| 13 | COACH INC | 6,000 | 210,000 | 0.04% | ||
| 14 | XEROX CORP | 25,000 | 218,000 | 0.04% | ||
| 15 | ISHARES TR | 6,120 | 228,000 | 0.04% | ||
| 16 | AMERICAN INTL GROUP INC | 3,500 | 229,000 | 0.04% | ||
| 17 | VMWARE INC | 3,000 | 236,000 | 0.04% | ||
| 18 | AEGON N V | 43,000 | 238,000 | 0.04% | ||
| 19 | REALTY INCOME CORP | 4,256 | 245,000 | 0.04% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,492 | 248,000 | 0.04% | ||
| 21 | DIEBOLD NXDF INC | 10,000 | 252,000 | 0.04% | ||
| 22 | RAYTHEON CO | 1,784 | 253,000 | 0.05% | ||
| 23 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,219 | 254,000 | 0.05% | ||
| 24 | JUNIPER NETWORKS | 9,000 | 254,000 | 0.05% | ||
| 25 | PFIZER INC | 7,897 | 257,000 | 0.05% | ||
| 26 | HARLEY DAVIDSON INC | 4,400 | 257,000 | 0.05% | ||
| 27 | ISHARES TR | 1,458 | 261,000 | 0.05% | ||
| 28 | CONCHO RESOURCES | 2,000 | 265,000 | 0.05% | ||
| 29 | FIFTH THIRD BANCORP | 10,000 | 270,000 | 0.05% | ||
| 30 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,327 | 277,000 | 0.05% | ||
| 31 | LENNAR CORP | 8,440 | 291,000 | 0.05% | ||
| 32 | PRICELINE GRP INC | 200 | 293,000 | 0.05% | ||
| 33 | FORD MTR CO DEL | 24,395 | 296,000 | 0.05% | ||
| 34 | OLD NATL BANCORP IND COM | 17,363 | 315,000 | 0.06% | ||
| 35 | MEDTRONIC PLC | 4,500 | 321,000 | 0.06% | ||
| 36 | ENTERGY CORP NEW | 4,471 | 328,000 | 0.06% | ||
| 37 | RYDEX ETF TRUST | 4,013 | 335,000 | 0.06% | ||
| 38 | MAXIM INTEGR | 9,124 | 352,000 | 0.06% | ||
| 39 | ALTRIA GROUP INC | 5,343 | 361,000 | 0.06% | ||
| 40 | KEYCORP | 20,000 | 365,000 | 0.06% | ||
| 41 | ARRIS INTL INC | 13,000 | 392,000 | 0.07% | ||
| 42 | JOHNSON CTLS INTL PLC | 9,550 | 393,000 | 0.07% | ||
| 43 | GLAXOSMITHKLINE PLC | 10,400 | 400,000 | 0.07% | ||
| 44 | ALLY FINL INC | 21,100 | 401,000 | 0.07% | ||
| 45 | VOYA FINANCIAL INC | 10,300 | 404,000 | 0.07% | ||
| 46 | ADOBE INC | 4,000 | 412,000 | 0.07% | ||
| 47 | GREENHILL & CO INC COM | 15,000 | 416,000 | 0.07% | ||
| 48 | TUPPERWARE BRANDS CORP | 7,900 | 416,000 | 0.07% | ||
| 49 | ENSCO PLC | 42,900 | 417,000 | 0.07% | ||
| 50 | CONAGRA BRANDS INC | 11,100 | 439,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004170, 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.
