| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 6,120 | 228,000 | 0.04% | ||
| 252 | XEROX CORP | 25,000 | 218,000 | 0.04% | ||
| 253 | COACH INC | 6,000 | 210,000 | 0.04% | ||
| 254 | BOEING CO | 1,285 | 201,000 | 0.04% | ||
| 255 | ARCONIC INC | 10,833 | 201,000 | 0.04% | ||
| 256 | SOUTHERN CO | 4,070 | 200,000 | 0.04% | ||
| 257 | APOLLO INVT CORP | 30,000 | 176,000 | 0.03% | ||
| 258 | GNC HLDGS INC | 15,000 | 166,000 | 0.03% | ||
| 259 | DAKTRONICS INC | 15,000 | 161,000 | 0.03% | ||
| 260 | DNP SELECT INCOME FD INC | 14,837 | 152,000 | 0.03% | ||
| 261 | TRANSOCEAN LTD | 10,000 | 147,000 | 0.03% | ||
| 262 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 101,000 | 0.02% | ||
| 263 | WEATHERFORD INTL PLC | 19,000 | 95,000 | 0.02% | ||
| 264 | NOBLE CORP PLC | 10,000 | 59,000 | 0.01% | ||
| 265 | INTREPID POTASH INC | 10,000 | 21,000 | 0.00% |
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.
