| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID POTASH INC | 10,000 | 17,000 | 0.00% | ||
| 2 | NOBLE CORP PLC | 10,000 | 62,000 | 0.01% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 97,000 | 0.02% | ||
| 4 | GNC HLDGS INC | 15,000 | 110,000 | 0.02% | ||
| 5 | TRANSOCEAN LTD | 10,000 | 125,000 | 0.02% | ||
| 6 | WEATHERFORD INTL PLC | 19,000 | 126,000 | 0.02% | ||
| 7 | DNP SELECT INCOME FD INC | 12,390 | 134,000 | 0.02% | ||
| 8 | MERIDIAN BIOSCIENCE INC | 10,000 | 138,000 | 0.02% | ||
| 9 | DAKTRONICS INC | 15,000 | 142,000 | 0.02% | ||
| 10 | XEROX CORP | 25,000 | 184,000 | 0.03% | ||
| 11 | APOLLO INVT CORP | 30,000 | 197,000 | 0.03% | ||
| 12 | EMERSON ELEC CO | 3,354 | 201,000 | 0.03% | ||
| 13 | SOUTHERN CO | 4,070 | 203,000 | 0.03% | ||
| 14 | VOYA FINANCIAL INC | 5,400 | 205,000 | 0.03% | ||
| 15 | DISNEY WALT CO | 1,915 | 217,000 | 0.04% | ||
| 16 | AEGON N V | 43,000 | 221,000 | 0.04% | ||
| 17 | ONEOK PARTNERS LP | 4,154 | 224,000 | 0.04% | ||
| 18 | BOEING CO | 1,285 | 227,000 | 0.04% | ||
| 19 | ANALOG DEVICES INC | 2,878 | 236,000 | 0.04% | ||
| 20 | ARRIS INTL INC | 9,000 | 238,000 | 0.04% | ||
| 21 | LENNAR CORP | 5,740 | 240,000 | 0.04% | ||
| 22 | COACH INC | 6,000 | 248,000 | 0.04% | ||
| 23 | JUNIPER NETWORKS | 9,000 | 250,000 | 0.04% | ||
| 24 | FIFTH THIRD BANCORP | 10,000 | 254,000 | 0.04% | ||
| 25 | CONCHO RESOURCES | 2,000 | 257,000 | 0.04% | ||
| 26 | ENSCO PLC | 28,900 | 259,000 | 0.04% | ||
| 27 | RAYTHEON CO | 1,709 | 261,000 | 0.04% | ||
| 28 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,239 | 264,000 | 0.04% | ||
| 29 | PFIZER INC | 7,788 | 266,000 | 0.04% | ||
| 30 | HARLEY DAVIDSON INC | 4,400 | 266,000 | 0.04% | ||
| 31 | REALTY INCOME CORP | 4,524 | 269,000 | 0.05% | ||
| 32 | ISHARES TR | 1,458 | 273,000 | 0.05% | ||
| 33 | VMWARE INC | 3,000 | 276,000 | 0.05% | ||
| 34 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,364 | 279,000 | 0.05% | ||
| 35 | FORD MTR CO DEL | 24,395 | 284,000 | 0.05% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,652 | 287,000 | 0.05% | ||
| 37 | ARCONIC INC | 11,033 | 291,000 | 0.05% | ||
| 38 | ENTERGY CORP NEW | 3,871 | 294,000 | 0.05% | ||
| 39 | OLD NATL BANCORP IND COM | 17,363 | 301,000 | 0.05% | ||
| 40 | DIEBOLD NXDF INC | 10,000 | 307,000 | 0.05% | ||
| 41 | ISHARES TR | 3,780 | 319,000 | 0.05% | ||
| 42 | TUPPERWARE BRANDS CORP | 5,200 | 326,000 | 0.05% | ||
| 43 | CONAGRA BRANDS INC | 8,100 | 327,000 | 0.05% | ||
| 44 | SUNTRUST BKS INC | 6,100 | 337,000 | 0.06% | ||
| 45 | FLOWSERVE CORP | 7,198 | 349,000 | 0.06% | ||
| 46 | GOLAR LNG PARTNERS LP | 15,609 | 349,000 | 0.06% | ||
| 47 | PRICELINE GRP INC | 200 | 356,000 | 0.06% | ||
| 48 | KEYCORP | 20,000 | 356,000 | 0.06% | ||
| 49 | RYDEX ETF TRUST | 3,993 | 358,000 | 0.06% | ||
| 50 | MEDTRONIC PLC | 4,500 | 363,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004171, 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.
