| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASFRAC ENERGY SERVICES COM | 20,000 | 0 | 0.00% | ||
| 2 | CANADIAN ZINC CORP COM | 13,900 | 2,000 | 0.00% | ||
| 3 | SERCO GROUP | 56,500 | 74,000 | 0.01% | ||
| 4 | NEOGENOMICS INC | 25,000 | 197,000 | 0.03% | ||
| 5 | EOG RES INC | 2,063 | 201,000 | 0.03% | ||
| 6 | SELECT SECTOR SPDR TR | 3,863 | 206,000 | 0.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 5,191 | 206,000 | 0.03% | ||
| 8 | WATTS WATER TECHNOLOGIES INC | 3,297 | 206,000 | 0.03% | ||
| 9 | HP INC | 11,565 | 207,000 | 0.03% | ||
| 10 | WISDOMTREE TR | 2,500 | 207,000 | 0.03% | ||
| 11 | ROPER TECHNOLOGIES INC | 1,025 | 212,000 | 0.03% | ||
| 12 | NORTHROP GRUMMAN CORP | 896 | 213,000 | 0.03% | ||
| 13 | EDISON INTL | 2,700 | 215,000 | 0.03% | ||
| 14 | V F CORP | 4,024 | 221,000 | 0.03% | ||
| 15 | PACWEST BANCORP DEL COM | 4,200 | 224,000 | 0.03% | ||
| 16 | MCCORMICK & CO INC | 2,350 | 229,000 | 0.03% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 1,416 | 230,000 | 0.03% | ||
| 18 | FEDEX CORP | 1,182 | 231,000 | 0.03% | ||
| 19 | XCEL ENERGY INC | 5,232 | 233,000 | 0.03% | ||
| 20 | DISCOVER FINL SVCS | 3,432 | 235,000 | 0.03% | ||
| 21 | BNC BANCORP | 6,792 | 238,000 | 0.03% | ||
| 22 | BLACKROCK INC | 621 | 238,000 | 0.03% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 2,181 | 239,000 | 0.03% | ||
| 24 | STANLEY BLACK &DECKER INC | 18,010 | 239,000 | 0.03% | ||
| 25 | MASCO CORP | 7,045 | 239,000 | 0.03% | ||
| 26 | ENERGY TRANSFER L P | 12,400 | 244,000 | 0.03% | ||
| 27 | TRAVELERS COMPANIES INC | 2,048 | 247,000 | 0.03% | ||
| 28 | SONOCO PRODS CO | 4,700 | 249,000 | 0.03% | ||
| 29 | CORNING INC | 9,291 | 251,000 | 0.03% | ||
| 30 | FACEBOOK INC | 1,766 | 251,000 | 0.03% | ||
| 31 | ENBRIDGE INC | 5,985 | 251,000 | 0.03% | ||
| 32 | SELECT SECTOR SPDR TR | 10,682 | 253,000 | 0.03% | ||
| 33 | SPDR GOLD TR | 2,190 | 260,000 | 0.03% | ||
| 34 | HALLIBURTON CO | 5,314 | 262,000 | 0.03% | ||
| 35 | SUNOCO LOGISTICS PRTNRS L P | 10,800 | 264,000 | 0.03% | ||
| 36 | INVESTORS TITLE CO NC COM | 1,686 | 267,000 | 0.03% | ||
| 37 | VAREX IMAGING CORP | 8,296 | 279,000 | 0.04% | ||
| 38 | LOGMEIN INC | 2,923 | 285,000 | 0.04% | ||
| 39 | NORFOLK SOUTHERN CORP | 2,546 | 286,000 | 0.04% | ||
| 40 | BECTON DICKINSON & CO | 1,610 | 296,000 | 0.04% | ||
| 41 | KOHLS | 7,430 | 296,000 | 0.04% | ||
| 42 | VANGUARD INDEX FDS | 3,123 | 298,000 | 0.04% | ||
| 43 | ROYAL DUTCH SHELL PLC | 5,692 | 300,000 | 0.04% | ||
| 44 | L3 TECHNOLOGIES INC | 1,930 | 319,000 | 0.04% | ||
| 45 | VANGUARD INDEX FDS | 2,619 | 322,000 | 0.04% | ||
| 46 | SEI INVESTMENTS CO | 6,600 | 333,000 | 0.04% | ||
| 47 | ISHARES TR | 2,299 | 341,000 | 0.04% | ||
| 48 | ROSS STORES INC | 5,334 | 351,000 | 0.05% | ||
| 49 | ILLINOIS TOOL WKS INC | 2,653 | 352,000 | 0.05% | ||
| 50 | SPDR DOW JONES REIT ETF | 3,829 | 353,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030969, filed 2017.05.09).
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.
