| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8 | 0 | 0.00% | ||
| 2 | JOHNSON CTLS INTL PLC | 23 | 1,000 | 0.00% | ||
| 3 | TELEDYNE TECHNOLOGIES INC | 10 | 1,000 | 0.00% | ||
| 4 | KAISER ALUMINUM CORP COM PAR $0.01 | 15 | 1,000 | 0.00% | ||
| 5 | EMCOR GROUP INC | 25 | 1,000 | 0.00% | ||
| 6 | DHX MEDIA LTD COM VTG SHS | 230 | 1,000 | 0.00% | ||
| 7 | Lancaster Colony Corp | 10 | 1,000 | 0.00% | ||
| 8 | PERKINELMER INC | 20 | 1,000 | 0.00% | ||
| 9 | CNA FINL CORP | 40 | 1,000 | 0.00% | ||
| 10 | POWERSHARES QQQ TRUST | 10 | 1,000 | 0.00% | ||
| 11 | SOUTH JERSEY INDS INC COM | 45 | 1,000 | 0.00% | ||
| 12 | TORO CO | 40 | 2,000 | 0.00% | ||
| 13 | AUTOZONE INC | 3 | 2,000 | 0.00% | ||
| 14 | DELL TECHNOLOGIES INC | 36 | 2,000 | 0.00% | ||
| 15 | CINTAS CORP | 20 | 2,000 | 0.00% | ||
| 16 | ANSYS | 20 | 2,000 | 0.00% | ||
| 17 | DINE BRANDS GLOBAL INC | 20 | 2,000 | 0.00% | ||
| 18 | CAPSTEAD MTG CORP COM NO PAR | 230 | 2,000 | 0.00% | ||
| 19 | PATTERSON COS INC | 40 | 2,000 | 0.00% | ||
| 20 | ABM INDS INC | 60 | 2,000 | 0.00% | ||
| 21 | PUBLIC STORAGE | 10 | 2,000 | 0.00% | ||
| 22 | DAVITA INC | 35 | 2,000 | 0.00% | ||
| 23 | DENTSPLY SIRONA INC | 36 | 2,000 | 0.00% | ||
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 55 | 2,000 | 0.00% | ||
| 25 | INVESTORS BANCORP INC NEW | 170 | 2,000 | 0.00% | ||
| 26 | GARTNER INC | 20 | 2,000 | 0.00% | ||
| 27 | SPECTRUM BRANDS HLDGS INC | 12 | 2,000 | 0.00% | ||
| 28 | SONOCO PRODS CO | 40 | 2,000 | 0.00% | ||
| 29 | STANTEC INC | 70 | 2,000 | 0.00% | ||
| 30 | SNAP ON INC | 10 | 2,000 | 0.00% | ||
| 31 | COPART INC | 35 | 2,000 | 0.00% | ||
| 32 | SCOTTS MIRACLE-GRO CO | 25 | 2,000 | 0.00% | ||
| 33 | BLACKSTONE MTG TR INC | 80 | 2,000 | 0.00% | ||
| 34 | HAWAIIAN ELEC INDUSTRIES COM | 70 | 2,000 | 0.00% | ||
| 35 | BROOKFIELD RENEWABLE PARTNER | 70 | 2,000 | 0.00% | ||
| 36 | CAMPBELL SOUP CO | 35 | 2,000 | 0.00% | ||
| 37 | HENRY SCHEIN INC | 12 | 2,000 | 0.00% | ||
| 38 | BROWN FORMAN CORP | 50 | 2,000 | 0.00% | ||
| 39 | STANLEY BLACK &DECKER INC | 15 | 2,000 | 0.00% | ||
| 40 | SIMPSON MFG INC COM | 50 | 2,000 | 0.00% | ||
| 41 | FACTSET RESH SYS INC | 10 | 2,000 | 0.00% | ||
| 42 | SIRIUS XM HOLDINGS INC | 590 | 2,000 | 0.00% | ||
| 43 | COSTCO WHSL CORP NEW | 20 | 3,000 | 0.00% | ||
| 44 | GALLAGHER ARTHUR J & CO | 60 | 3,000 | 0.00% | ||
| 45 | HENRY JACK & ASSOC INC | 40 | 3,000 | 0.00% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 20 | 3,000 | 0.00% | ||
| 47 | KELLOGG CO | 35 | 3,000 | 0.00% | ||
| 48 | CBOE HLDGS INC | 45 | 3,000 | 0.00% | ||
| 49 | ALLEGHANY CORP | 5 | 3,000 | 0.00% | ||
| 50 | UGI CORP NEW | 70 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021864, filed 2016.11.14).
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.
