| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MOOG INC CL A | 200 | 12,000 | 0.01% | ||
| 302 | Synaptics Inc | 200 | 12,000 | 0.01% | ||
| 303 | AVNET INC | 300 | 12,000 | 0.01% | ||
| 304 | UDR INC | 333 | 12,000 | 0.01% | ||
| 305 | MCCORMICK & CO INC | 125 | 12,000 | 0.01% | ||
| 306 | UNITED PARCEL SERVICE INC | 100 | 11,000 | 0.01% | ||
| 307 | Air Lease Corp | 400 | 11,000 | 0.01% | ||
| 308 | JACOBS ENGR GROUP INC | 200 | 10,000 | 0.00% | ||
| 309 | VORNADO REALTY | 104 | 10,000 | 0.00% | ||
| 310 | FRANCO NEVADA CORP | 150 | 10,000 | 0.00% | ||
| 311 | WESTERN UN CO | 500 | 10,000 | 0.00% | ||
| 312 | PPG INDS INC | 100 | 10,000 | 0.00% | ||
| 313 | Mellanox Technologies | 200 | 9,000 | 0.00% | ||
| 314 | MURPHY OIL | 300 | 9,000 | 0.00% | ||
| 315 | MEI PHARMA INC COM NEW | 300 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014507, filed 2016.11.10).
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.
