| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRIMERICA INC | 84 | 4,000 | 0.00% | ||
| 152 | SANDISK CORP | 70 | 4,000 | 0.00% | ||
| 153 | BIO TECHNE CORP | 36 | 4,000 | 0.00% | ||
| 154 | VALMONT INDS INC | 35 | 4,000 | 0.00% | ||
| 155 | ANIKA THERAPEUTICS INC | 90 | 4,000 | 0.00% | ||
| 156 | WISDOMTREE TR | 100 | 4,000 | 0.00% | ||
| 157 | ROYAL CARIBBEAN GROUP | 52 | 4,000 | 0.00% | ||
| 158 | LAMAR ADVERTISING CO NEW CL A | 72 | 4,000 | 0.00% | ||
| 159 | CANON INC | 124 | 4,000 | 0.00% | ||
| 160 | Kyocera Corp | 70 | 4,000 | 0.00% | ||
| 161 | AIR PRODS & CHEMS INC | 32 | 5,000 | 0.00% | ||
| 162 | ISHARES TR | 104 | 5,000 | 0.00% | ||
| 163 | JACOBS ENGR GROUP INC | 100 | 5,000 | 0.00% | ||
| 164 | NVR INC | 4 | 5,000 | 0.00% | ||
| 165 | CANADIAN PAC RY LTD | 26 | 5,000 | 0.00% | ||
| 166 | HARTFORD FINL SVCS GROUP INC | 123 | 5,000 | 0.00% | ||
| 167 | CHICOS FAS INC | 300 | 5,000 | 0.00% | ||
| 168 | TIVO INC | 475 | 5,000 | 0.00% | ||
| 169 | STEEL DYNAMICS INC | 229 | 5,000 | 0.00% | ||
| 170 | BROWN & BROWN INC | 146 | 5,000 | 0.00% | ||
| 171 | SUNOCO LOGISTICS PRTNRS L P | 130 | 5,000 | 0.00% | ||
| 172 | SSGA ACTIVE ETF TR | 105 | 5,000 | 0.00% | ||
| 173 | TELEFONICA S A | 326 | 5,000 | 0.00% | ||
| 174 | ENTERGY CORP NEW | 66 | 5,000 | 0.00% | ||
| 175 | AMERIPRISE FINL INC | 40 | 5,000 | 0.00% | ||
| 176 | CONSOLIDATED EDISON INC | 85 | 5,000 | 0.00% | ||
| 177 | RYDER SYS INC | 56 | 5,000 | 0.00% | ||
| 178 | SWIFT TRANSN CO | 204 | 5,000 | 0.00% | ||
| 179 | BHP BILLITON LTD | 100 | 5,000 | 0.00% | ||
| 180 | HYSTER YALE MATLS HANDLING I | 70 | 5,000 | 0.00% | ||
| 181 | SCHWAB US AGGREGATE BOND ETF | 88 | 5,000 | 0.00% | ||
| 182 | NORDSTROM INC | 60 | 5,000 | 0.00% | ||
| 183 | ANALOG DEVICES INC | 78 | 5,000 | 0.00% | ||
| 184 | ORANGE ADR SPONSORED | 284 | 5,000 | 0.00% | ||
| 185 | EXPONENT INC | 66 | 6,000 | 0.00% | ||
| 186 | STATE STR CORP | 78 | 6,000 | 0.00% | ||
| 187 | AEGON N V | 730 | 6,000 | 0.00% | ||
| 188 | WABTEC CORP | 62 | 6,000 | 0.00% | ||
| 189 | AMERICAN CAP LTD | 398 | 6,000 | 0.00% | ||
| 190 | ASSURANT INC | 90 | 6,000 | 0.00% | ||
| 191 | DISCOVER FINL SVCS | 100 | 6,000 | 0.00% | ||
| 192 | EATON CORP PLC | 83 | 6,000 | 0.00% | ||
| 193 | VERA BRADLEY INC | 340 | 6,000 | 0.00% | ||
| 194 | FIRST SOLAR INC | 102 | 6,000 | 0.00% | ||
| 195 | TYSON FOODS INC | 155 | 6,000 | 0.00% | ||
| 196 | HENRY JACK & ASSOC INC | 88 | 6,000 | 0.00% | ||
| 197 | WABCO HLDGS INC | 47 | 6,000 | 0.00% | ||
| 198 | LEGGETT &PLATT INC | 140 | 6,000 | 0.00% | ||
| 199 | AVNET INC | 146 | 6,000 | 0.00% | ||
| 200 | POLARIS INDS INC | 45 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120079-15-000010, filed 2015.05.14).
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.
