| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTL PAPER CO | 300 | 14,000 | 0.04% | ||
| 202 | ZIMMER BIOMET HLDGS INC | 100 | 13,000 | 0.04% | ||
| 203 | CARTERS INC | 150 | 13,000 | 0.04% | ||
| 204 | MEDTRONIC PLC | 150 | 13,000 | 0.04% | ||
| 205 | CAL MAINE FOODS INC | 350 | 13,000 | 0.04% | ||
| 206 | POTASH CORP SASK INC | 750 | 12,000 | 0.03% | ||
| 207 | SIMON PROPERTY GROUP | 57 | 12,000 | 0.03% | ||
| 208 | MATIV HOLDINGS INC COM | 300 | 12,000 | 0.03% | ||
| 209 | THERMO FISHER SCIENTIFIC INC | 75 | 12,000 | 0.03% | ||
| 210 | SELECT SECTOR SPDR TR | 200 | 11,000 | 0.03% | ||
| 211 | KELLOGG CO | 145 | 11,000 | 0.03% | ||
| 212 | DINEEQUITY INC | 140 | 11,000 | 0.03% | ||
| 213 | RYDER SYS INC COM | 150 | 10,000 | 0.03% | ||
| 214 | AUTOMATIC DATA PROCESSING IN | 117 | 10,000 | 0.03% | ||
| 215 | V F CORP | 175 | 10,000 | 0.03% | ||
| 216 | NORTHERN TRUST | 150 | 10,000 | 0.03% | ||
| 217 | WILLIAMS SONOMA INC COM | 200 | 10,000 | 0.03% | ||
| 218 | CSX CORP | 300 | 9,000 | 0.02% | ||
| 219 | CONAGRA BRANDS | 200 | 9,000 | 0.02% | ||
| 220 | TRINITY INDS INC | 375 | 9,000 | 0.02% | ||
| 221 | J.C. Penney Company, Inc. | 1,000 | 9,000 | 0.02% | ||
| 222 | PNC FINL SVCS GROUP INC | 100 | 9,000 | 0.02% | ||
| 223 | TEXTRON INC COM | 210 | 8,000 | 0.02% | ||
| 224 | NORTHROP GRUMMAN CORP | 36 | 8,000 | 0.02% | ||
| 225 | KRONOS WORLDWIDE INC | 1,000 | 8,000 | 0.02% | ||
| 226 | DANAHER CORP DEL | 100 | 8,000 | 0.02% | ||
| 227 | MOSAIC CO NEW | 280 | 7,000 | 0.02% | ||
| 228 | SUMMIT HOTEL PPTYS | 500 | 7,000 | 0.02% | ||
| 229 | HERSHEY CO | 72 | 7,000 | 0.02% | ||
| 230 | COMPUTER PROGRAMS & SYSTEMS INC | 175 | 6,000 | 0.02% | ||
| 231 | CONTINENTAL RESOURE | 112 | 6,000 | 0.02% | ||
| 232 | DIAGEO P L C | 50 | 6,000 | 0.02% | ||
| 233 | AMERICAN EXPRESS CO | 102 | 6,000 | 0.02% | ||
| 234 | FORTIVE CORP | 50 | 6,000 | 0.02% | ||
| 235 | GOLAR LNG LTD | 300 | 6,000 | 0.02% | ||
| 236 | SPDR INDEX SHS FDS | 76 | 5,000 | 0.01% | ||
| 237 | MONDELEZ INTL INC | 104 | 5,000 | 0.01% | ||
| 238 | KOHLS | 105 | 5,000 | 0.01% | ||
| 239 | EDISON INTL | 72 | 5,000 | 0.01% | ||
| 240 | WISDOMTREE TR | 42 | 4,000 | 0.01% | ||
| 241 | BRITISH AMERN TOB PLC | 33 | 4,000 | 0.01% | ||
| 242 | AMERICAS CAR MART INC COM | 69 | 3,000 | 0.01% | ||
| 243 | CHESAPEAKE ENERGY CORP | 400 | 3,000 | 0.01% | ||
| 244 | PJT PARTNERS INC | 114 | 3,000 | 0.01% | ||
| 245 | Alcoa | 341 | 3,000 | 0.01% | ||
| 246 | DUKE ENERGY CORP NEW | 33 | 3,000 | 0.01% | ||
| 247 | ENSTAR GROUP LIMITED COM | 14 | 2,000 | 0.01% | ||
| 248 | LIFELOCK INC | 131 | 2,000 | 0.01% | ||
| 249 | MOODYS CORP | 17 | 2,000 | 0.01% | ||
| 250 | DELL TECHNOLOGIES INC | 33 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-16-000009, filed 2016.11.07).
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.
