| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ENCANA CORP | 816 | 6,000 | 0.00% | ||
| 302 | PALO ALTO NETWORKS INC | 50 | 6,000 | 0.00% | ||
| 303 | CME GROUP INC | 60 | 6,000 | 0.00% | ||
| 304 | CITRIX SYS INC | 70 | 6,000 | 0.00% | ||
| 305 | WILLIAMS COS INC DEL | 279 | 6,000 | 0.00% | ||
| 306 | VMWARE INC | 100 | 6,000 | 0.00% | ||
| 307 | COACH INC | 145 | 6,000 | 0.00% | ||
| 308 | LITTELFUSE INC | 50 | 6,000 | 0.00% | ||
| 309 | ROYAL DUTCH SHELL PLC | 110 | 6,000 | 0.00% | ||
| 310 | FIDELITY | 181 | 6,000 | 0.00% | ||
| 311 | TWENTY FIRST CENTY FOX INC | 215 | 6,000 | 0.00% | ||
| 312 | NATIONAL OILWELL VARCO INC | 185 | 6,000 | 0.00% | ||
| 313 | ISHARES TR | 37 | 6,000 | 0.00% | ||
| 314 | INTERACTIVE BROKERS GROUP IN | 175 | 6,000 | 0.00% | ||
| 315 | ISHARES TR | 189 | 5,000 | 0.00% | ||
| 316 | GRAINGER W W INC | 23 | 5,000 | 0.00% | ||
| 317 | CASEY'S GENERAL STORES INC COM | 35 | 5,000 | 0.00% | ||
| 318 | ZIONS BANCORPORATION | 203 | 5,000 | 0.00% | ||
| 319 | PIEDMONT NAT GAS INC | 75 | 5,000 | 0.00% | ||
| 320 | MARKEL CORP | 5 | 5,000 | 0.00% | ||
| 321 | FLAGSTAR BANCORP INC | 200 | 5,000 | 0.00% | ||
| 322 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 323 | SALESFORCE COM INC | 60 | 5,000 | 0.00% | ||
| 324 | DIAMONDBACK ENERGY INC | 56 | 5,000 | 0.00% | ||
| 325 | CHECK POINT SOFTWARE TECH LT | 60 | 5,000 | 0.00% | ||
| 326 | NORTHERN TRUST | 70 | 5,000 | 0.00% | ||
| 327 | AGILENT TECHNOLOGIES INC | 110 | 5,000 | 0.00% | ||
| 328 | ROCKWELL COLLINS INC | 60 | 5,000 | 0.00% | ||
| 329 | INTERCEPT PHARMACEUTICALS INCORPORATED | 35 | 5,000 | 0.00% | ||
| 330 | APACHE CORP | 65 | 4,000 | 0.00% | ||
| 331 | SHERWIN WILLIAMS CO | 15 | 4,000 | 0.00% | ||
| 332 | ISHARES TR | 115 | 4,000 | 0.00% | ||
| 333 | M & T BK CORP | 35 | 4,000 | 0.00% | ||
| 334 | NEWELL BRANDS | 74 | 4,000 | 0.00% | ||
| 335 | AMERIPRISE FINL INC | 40 | 4,000 | 0.00% | ||
| 336 | ISHARES TR | 26 | 4,000 | 0.00% | ||
| 337 | NORFOLK SOUTHERN CORP | 45 | 4,000 | 0.00% | ||
| 338 | POST HLDGS INC | 50 | 4,000 | 0.00% | ||
| 339 | PENNEY J C | 500 | 4,000 | 0.00% | ||
| 340 | PG&E CORP | 64 | 4,000 | 0.00% | ||
| 341 | CIT GROUP INC | 120 | 4,000 | 0.00% | ||
| 342 | ISHARES TR | 79 | 3,000 | 0.00% | ||
| 343 | NASDAQ OMX GROUP | 50 | 3,000 | 0.00% | ||
| 344 | SKECHERS U S A INC | 100 | 3,000 | 0.00% | ||
| 345 | INVESCO LTD | 113 | 3,000 | 0.00% | ||
| 346 | AMERISOURCEBERGEN CORP | 40 | 3,000 | 0.00% | ||
| 347 | RPM INTL INC | 65 | 3,000 | 0.00% | ||
| 348 | EQUITY RESIDENTIAL | 50 | 3,000 | 0.00% | ||
| 349 | SEMPRA ENERGY | 30 | 3,000 | 0.00% | ||
| 350 | KOHLS | 80 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000009, filed 2016.07.13).
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.
