| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LANDSTAR SYS INC COM | 50 | 4,000 | 0.00% | ||
| 102 | HENRY SCHEIN INC | 29 | 4,000 | 0.00% | ||
| 103 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 104 | LINCOLN NATL CORP IND | 53 | 4,000 | 0.00% | ||
| 105 | KAISER ALUMINUM CORP COM PAR $0.01 | 50 | 4,000 | 0.00% | ||
| 106 | ARAMARK | 107 | 4,000 | 0.00% | ||
| 107 | GARTNER INC | 35 | 4,000 | 0.00% | ||
| 108 | TOYOTA MOTOR CORP | 49 | 4,000 | 0.00% | ||
| 109 | FLIR SYS INC | 106 | 4,000 | 0.00% | ||
| 110 | PUTNAM PREMIER INCOME TR | 875 | 4,000 | 0.00% | ||
| 111 | CDW | 91 | 5,000 | 0.00% | ||
| 112 | FORTIS INC | 163 | 5,000 | 0.00% | ||
| 113 | ISHARES TR | 39 | 5,000 | 0.00% | ||
| 114 | AFFILIATED MANAGERS GROUP | 36 | 5,000 | 0.00% | ||
| 115 | NASDAQ OMX GROUP | 80 | 5,000 | 0.00% | ||
| 116 | CALLON PETE CO DEL | 300 | 5,000 | 0.00% | ||
| 117 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 418 | 5,000 | 0.00% | ||
| 118 | ISHARES GOLD TRUST ISHARES ETF | 478 | 5,000 | 0.00% | ||
| 119 | ALEXION PHARMACEUTIC | 38 | 5,000 | 0.00% | ||
| 120 | ASTRAZENECA PLC | 173 | 5,000 | 0.00% | ||
| 121 | MCCORMICK & CO INC | 57 | 5,000 | 0.00% | ||
| 122 | PERRIGO CO PLC | 57 | 5,000 | 0.00% | ||
| 123 | MIMEDX GROUP INC COM | 528 | 5,000 | 0.00% | ||
| 124 | HCP INC | 165 | 5,000 | 0.00% | ||
| 125 | MORNINGSTAR INC | 62 | 5,000 | 0.00% | ||
| 126 | APTARGROUP INC COM | 63 | 5,000 | 0.00% | ||
| 127 | CLARCOR Inc | 63 | 5,000 | 0.00% | ||
| 128 | IDEX CORP | 70 | 6,000 | 0.00% | ||
| 129 | REGIONS FINANCIAL CORP NEW | 395 | 6,000 | 0.00% | ||
| 130 | CERNER CORP | 119 | 6,000 | 0.00% | ||
| 131 | CARLISLE COS INC | 57 | 6,000 | 0.00% | ||
| 132 | FAIR ISAAC CORP | 53 | 6,000 | 0.00% | ||
| 133 | WESTERN UN CO | 335 | 6,000 | 0.00% | ||
| 134 | CACI INTL INC CL A | 78 | 6,000 | 0.00% | ||
| 135 | ACUITY BRANDS INC | 25 | 6,000 | 0.00% | ||
| 136 | JB HUNT TRANSPORT | 60 | 6,000 | 0.00% | ||
| 137 | GW PHARMACEUTICALS PLC | 50 | 6,000 | 0.00% | ||
| 138 | WHITEWAVE FOODS | 100 | 6,000 | 0.00% | ||
| 139 | HANESBRANDS INC | 245 | 6,000 | 0.00% | ||
| 140 | ECOLAB INC | 55 | 6,000 | 0.00% | ||
| 141 | NATIONAL GRID PLC | 96 | 6,000 | 0.00% | ||
| 142 | EXPEDIA INC DEL | 52 | 6,000 | 0.00% | ||
| 143 | AGCO | 116 | 6,000 | 0.00% | ||
| 144 | EQUIFAX INC | 50 | 6,000 | 0.00% | ||
| 145 | WESTROCK CO | 122 | 6,000 | 0.00% | ||
| 146 | SALLY BEAUTY HLDGS INC COM | 230 | 6,000 | 0.00% | ||
| 147 | HENRY JACK & ASSOC INC COM | 62 | 6,000 | 0.00% | ||
| 148 | TELEFLEX INC | 42 | 7,000 | 0.00% | ||
| 149 | ALLERGAN PLC | 34 | 7,000 | 0.00% | ||
| 150 | COCA-COLA EUROPACIFIC PARTNERS SHS | 217 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-17-000003, filed 2017.01.26).
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.
