| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | STATOIL ASA | 209 | 4,000 | 0.00% | ||
| 452 | ARAMARK | 107 | 4,000 | 0.00% | ||
| 453 | GARTNER INC | 35 | 4,000 | 0.00% | ||
| 454 | U S SILICA HLDGS INC | 65 | 4,000 | 0.00% | ||
| 455 | PUTNAM PREMIER INCOME TR | 875 | 4,000 | 0.00% | ||
| 456 | EATON VANCE TAX MANAGED GLOB | 400 | 4,000 | 0.00% | ||
| 457 | KAISER ALUMINUM CORP COM PAR $0.01 | 50 | 4,000 | 0.00% | ||
| 458 | THERMO FISHER SCIENTIFIC INC | 34 | 4,000 | 0.00% | ||
| 459 | HENRY SCHEIN INC | 29 | 4,000 | 0.00% | ||
| 460 | KIRBY CORP | 66 | 4,000 | 0.00% | ||
| 461 | FLEX LTD | 300 | 4,000 | 0.00% | ||
| 462 | COPART INC | 71 | 4,000 | 0.00% | ||
| 463 | WEX INC | 32 | 4,000 | 0.00% | ||
| 464 | LANDSTAR SYS INC COM | 50 | 4,000 | 0.00% | ||
| 465 | COGNIZANT TECHNOLOGY SOLUTIO | 73 | 4,000 | 0.00% | ||
| 466 | MACYS INC | 125 | 4,000 | 0.00% | ||
| 467 | EATON VANCE SR INCOME TR | 616 | 4,000 | 0.00% | ||
| 468 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 469 | FLIR SYS INC | 106 | 4,000 | 0.00% | ||
| 470 | MANHATTAN ASSOCIATES INC | 68 | 4,000 | 0.00% | ||
| 471 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 862 | 4,000 | 0.00% | ||
| 472 | BROOKFIELD REAL ASSETS INCOM | 158 | 4,000 | 0.00% | ||
| 473 | TOYOTA MOTOR CORP | 49 | 4,000 | 0.00% | ||
| 474 | LINCOLN NATL CORP IND | 53 | 4,000 | 0.00% | ||
| 475 | DARLING INGREDIENTS INC | 302 | 4,000 | 0.00% | ||
| 476 | Lloyds Banking Group Plc | 941 | 3,000 | 0.00% | ||
| 477 | CHURCH & DWIGHT | 74 | 3,000 | 0.00% | ||
| 478 | WESTAMERICA BANCORPORATION COM | 43 | 3,000 | 0.00% | ||
| 479 | BARRICK GOLD CORP | 185 | 3,000 | 0.00% | ||
| 480 | NXP SEMICONDUCTORS N V | 32 | 3,000 | 0.00% | ||
| 481 | LIBERTY GLOBAL PLC | 100 | 3,000 | 0.00% | ||
| 482 | CHIPOTLE MEXICAN GRILL INC | 7 | 3,000 | 0.00% | ||
| 483 | DONALDSON INC | 71 | 3,000 | 0.00% | ||
| 484 | STERICYCLE INC | 36 | 3,000 | 0.00% | ||
| 485 | Servicemaster Global Hldgs I | 81 | 3,000 | 0.00% | ||
| 486 | DELPHI AUTOMOTIVE PLC | 44 | 3,000 | 0.00% | ||
| 487 | TIMKEN CO COM | 78 | 3,000 | 0.00% | ||
| 488 | BRITISH AMERN TOB PLC | 28 | 3,000 | 0.00% | ||
| 489 | PPL CORP | 86 | 3,000 | 0.00% | ||
| 490 | ENBRIDGE INC | 72 | 3,000 | 0.00% | ||
| 491 | WHOLE FOODS MKT INC | 110 | 3,000 | 0.00% | ||
| 492 | SOUTHERN COPPER CORP | 100 | 3,000 | 0.00% | ||
| 493 | EQUITY RESIDENTIAL | 51 | 3,000 | 0.00% | ||
| 494 | MOODYS CORP | 74 | 3,000 | 0.00% | ||
| 495 | GRACO INC | 36 | 3,000 | 0.00% | ||
| 496 | SILVER WHEATON CORP | 150 | 3,000 | 0.00% | ||
| 497 | VIACOM INC NEW | 81 | 3,000 | 0.00% | ||
| 498 | ITT INC | 75 | 3,000 | 0.00% | ||
| 499 | COLUMBIA SPORTSWEAR CO | 54 | 3,000 | 0.00% | ||
| 500 | VARIAN MED SYS INC | 36 | 3,000 | 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.
