| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VARIAN MED SYS INC | 36 | 4,000 | 0.00% | ||
| 102 | DARLING INGREDIENTS INC | 302 | 4,000 | 0.00% | ||
| 103 | Clarcor Inc Com | 63 | 4,000 | 0.00% | ||
| 104 | KIRBY CORP | 66 | 4,000 | 0.00% | ||
| 105 | EATON CORP PLC | 59 | 4,000 | 0.00% | ||
| 106 | TOYOTA MOTOR CORP | 49 | 4,000 | 0.00% | ||
| 107 | ARAMARK | 107 | 4,000 | 0.00% | ||
| 108 | SILVER WHEATON CORP | 150 | 4,000 | 0.00% | ||
| 109 | EATON VANCE TAX MANAGED GLOB | 400 | 4,000 | 0.00% | ||
| 110 | CDW CORP | 91 | 4,000 | 0.00% | ||
| 111 | BRITISH AMERN TOB PLC | 28 | 4,000 | 0.00% | ||
| 112 | PRUDENTIAL PLC | 99 | 4,000 | 0.00% | ||
| 113 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 114 | MANHATTAN ASSOCIATES INC | 68 | 4,000 | 0.00% | ||
| 115 | MORNINGSTAR INC | 62 | 5,000 | 0.00% | ||
| 116 | ISHARES 20 YEAR TREASURY BOND ETF | 39 | 5,000 | 0.00% | ||
| 117 | BIO RAD LABS INC | 31 | 5,000 | 0.00% | ||
| 118 | CALLON PETE CO DEL | 300 | 5,000 | 0.00% | ||
| 119 | WHITEWAVE FOODS CO | 100 | 5,000 | 0.00% | ||
| 120 | NASDAQ OMX GROUP | 80 | 5,000 | 0.00% | ||
| 121 | HENRY JACK & ASSOC INC | 62 | 5,000 | 0.00% | ||
| 122 | APTARGROUP INC | 63 | 5,000 | 0.00% | ||
| 123 | HUNT J B TRANS SVCS INC | 60 | 5,000 | 0.00% | ||
| 124 | MACYS INC | 125 | 5,000 | 0.00% | ||
| 125 | ALEXION PHARMACEUTIC | 38 | 5,000 | 0.00% | ||
| 126 | ASML HOLDING N V N Y REGISTRY SHS | 48 | 5,000 | 0.00% | ||
| 127 | BLACKBAUD INC | 80 | 5,000 | 0.00% | ||
| 128 | HENRY SCHEIN INC | 29 | 5,000 | 0.00% | ||
| 129 | AFFILIATED MANAGERS GROUP | 36 | 5,000 | 0.00% | ||
| 130 | MIMEDX GROUP INC COM | 528 | 5,000 | 0.00% | ||
| 131 | PERRIGO CO PLC | 57 | 5,000 | 0.00% | ||
| 132 | AMERICA MOVIL SAB DE CV | 418 | 5,000 | 0.00% | ||
| 133 | SEAWORLD ENTERTAINMENT INCORPORATED | 450 | 6,000 | 0.00% | ||
| 134 | FIRST UTD CORP COM | 500 | 6,000 | 0.00% | ||
| 135 | DARDEN RESTAURANTS INC | 100 | 6,000 | 0.00% | ||
| 136 | ISHARES GOLD TRUST | 478 | 6,000 | 0.00% | ||
| 137 | ASTRAZENECA PLC | 173 | 6,000 | 0.00% | ||
| 138 | IDEXX LAB | 56 | 6,000 | 0.00% | ||
| 139 | WESTROCK CO | 122 | 6,000 | 0.00% | ||
| 140 | EXPEDIA INC DEL | 52 | 6,000 | 0.00% | ||
| 141 | MCCORMICK & CO INC | 57 | 6,000 | 0.00% | ||
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 150 | 6,000 | 0.00% | ||
| 143 | SALLY BEAUTY HLDGS INC | 230 | 6,000 | 0.00% | ||
| 144 | WESTERN UN CO | 335 | 6,000 | 0.00% | ||
| 145 | CARLISLE COS INC | 57 | 6,000 | 0.00% | ||
| 146 | AGCO CORP | 116 | 6,000 | 0.00% | ||
| 147 | NOVO-NORDISK A S | 138 | 6,000 | 0.00% | ||
| 148 | HANESBRANDS INC | 245 | 6,000 | 0.00% | ||
| 149 | IDEX CORP | 70 | 7,000 | 0.00% | ||
| 150 | ACUITY BRANDS INC | 25 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000102, filed 2016.10.11).
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.
