| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SHIRE PLC | 50 | 9,000 | 0.00% | ||
| 402 | THOR INDS INC | 140 | 9,000 | 0.00% | ||
| 403 | TARO PHARMACEUTICAL INDS LTD | 60 | 9,000 | 0.00% | ||
| 404 | BROCADE COMMUNICATIONS SYS I | 830 | 8,000 | 0.00% | ||
| 405 | PIPER JAFFRAY COS | 210 | 8,000 | 0.00% | ||
| 406 | WATERSTONE FINL INC MD | 500 | 8,000 | 0.00% | ||
| 407 | AXIS CAPITAL HOLDINGS LTD | 150 | 8,000 | 0.00% | ||
| 408 | NIKE INC | 140 | 8,000 | 0.00% | ||
| 409 | MARATHON PETE CORP | 220 | 8,000 | 0.00% | ||
| 410 | ANTHEM INC | 60 | 8,000 | 0.00% | ||
| 411 | CAL MAINE FOODS INC | 170 | 8,000 | 0.00% | ||
| 412 | PZENA INVESTMENT MGMT INC CLASS A | 1,100 | 8,000 | 0.00% | ||
| 413 | TJX COS INC NEW | 110 | 8,000 | 0.00% | ||
| 414 | ALLEGIANT TRAVEL CO | 50 | 8,000 | 0.00% | ||
| 415 | GENTEX CORP | 550 | 8,000 | 0.00% | ||
| 416 | PEPSICO INC | 65 | 7,000 | 0.00% | ||
| 417 | NET 1 UEPS TECHNOLOGIES INC | 670 | 7,000 | 0.00% | ||
| 418 | UNITED PARCEL SERVICE INC | 55 | 6,000 | 0.00% | ||
| 419 | WASTE MGMT INC DEL | 90 | 6,000 | 0.00% | ||
| 420 | TUPPERWARE BRANDS CORP | 100 | 6,000 | 0.00% | ||
| 421 | LAZARD LTD | 200 | 6,000 | 0.00% | ||
| 422 | REPUBLIC SVCS INC | 110 | 6,000 | 0.00% | ||
| 423 | SEAGATE TECHNOLOGY PLC | 200 | 5,000 | 0.00% | ||
| 424 | VALIDUS HOLDINGS LTD | 100 | 5,000 | 0.00% | ||
| 425 | AMERICAN FINL GROUP INC OHIO | 70 | 5,000 | 0.00% | ||
| 426 | MARSH & MCLENNAN COS INC | 70 | 5,000 | 0.00% | ||
| 427 | LOCKHEED MARTIN CORP | 20 | 5,000 | 0.00% | ||
| 428 | SOUTHERN CO | 100 | 5,000 | 0.00% | ||
| 429 | HENRY JACK & ASSOC INC | 50 | 4,000 | 0.00% | ||
| 430 | TRAVELERS COMPANIES INC | 30 | 4,000 | 0.00% | ||
| 431 | NEXTERA ENERGY INC | 30 | 4,000 | 0.00% | ||
| 432 | DTE ENERGY CO | 40 | 4,000 | 0.00% | ||
| 433 | KELLOGG CO | 50 | 4,000 | 0.00% | ||
| 434 | PROGRESSIVE CORP OHIO | 110 | 4,000 | 0.00% | ||
| 435 | GENERAL MLS INC | 60 | 4,000 | 0.00% | ||
| 436 | GALLAGHER ARTHUR J & CO | 80 | 4,000 | 0.00% | ||
| 437 | KIMBERLY CLARK CORP | 30 | 4,000 | 0.00% | ||
| 438 | CLOROX CO DEL | 30 | 4,000 | 0.00% | ||
| 439 | CHURCH & DWIGHT | 40 | 4,000 | 0.00% | ||
| 440 | DANAHER CORP DEL | 40 | 4,000 | 0.00% | ||
| 441 | ALLEGHANY CORP | 7 | 4,000 | 0.00% | ||
| 442 | APTARGROUP INC | 45 | 4,000 | 0.00% | ||
| 443 | COSTCO WHSL CORP NEW | 20 | 3,000 | 0.00% | ||
| 444 | BECTON DICKINSON & CO | 20 | 3,000 | 0.00% | ||
| 445 | HAWAIIAN ELEC INDUSTRIES COM | 100 | 3,000 | 0.00% | ||
| 446 | TERRITORIAL BANCORP INC COM | 130 | 3,000 | 0.00% | ||
| 447 | AMERICA FIRST MULTIFAMILY IN | 480 | 3,000 | 0.00% | ||
| 448 | AMDOCS LTD | 45 | 3,000 | 0.00% | ||
| 449 | PUBLIC STORAGE | 10 | 3,000 | 0.00% | ||
| 450 | CONCORDIA INTERNATIONAL CORP | 150 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).
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.
