| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AMDOCS LTD | 55 | 3,000 | 0.00% | ||
| 452 | GALLAGHER ARTHUR J & CO | 60 | 3,000 | 0.00% | ||
| 453 | BROWN FORMAN CORP | 50 | 2,000 | 0.00% | ||
| 454 | DINE BRANDS GLOBAL INC | 20 | 2,000 | 0.00% | ||
| 455 | SONOCO PRODS CO | 40 | 2,000 | 0.00% | ||
| 456 | CINTAS CORP | 20 | 2,000 | 0.00% | ||
| 457 | AUTOZONE INC | 3 | 2,000 | 0.00% | ||
| 458 | ABM INDS INC | 60 | 2,000 | 0.00% | ||
| 459 | INVESTORS BANCORP INC NEW | 170 | 2,000 | 0.00% | ||
| 460 | GARTNER INC | 20 | 2,000 | 0.00% | ||
| 461 | ALLISON TRANSMISSION HLDGS INC COM | 55 | 2,000 | 0.00% | ||
| 462 | HENRY SCHEIN INC | 12 | 2,000 | 0.00% | ||
| 463 | COPART INC | 35 | 2,000 | 0.00% | ||
| 464 | SPECTRUM BRANDS HLDGS INC | 12 | 2,000 | 0.00% | ||
| 465 | SIRIUS XM HOLDINGS INC | 590 | 2,000 | 0.00% | ||
| 466 | PATTERSON COS INC | 40 | 2,000 | 0.00% | ||
| 467 | HAWAIIAN ELEC INDUSTRIES COM | 70 | 2,000 | 0.00% | ||
| 468 | SIMPSON MFG INC COM | 50 | 2,000 | 0.00% | ||
| 469 | CAMPBELL SOUP CO | 35 | 2,000 | 0.00% | ||
| 470 | PUBLIC STORAGE | 10 | 2,000 | 0.00% | ||
| 471 | STANLEY BLACK &DECKER INC | 15 | 2,000 | 0.00% | ||
| 472 | SCOTTS MIRACLE-GRO CO | 25 | 2,000 | 0.00% | ||
| 473 | DELL TECHNOLOGIES INC | 36 | 2,000 | 0.00% | ||
| 474 | DAVITA INC | 35 | 2,000 | 0.00% | ||
| 475 | FACTSET RESH SYS INC | 10 | 2,000 | 0.00% | ||
| 476 | TORO CO | 40 | 2,000 | 0.00% | ||
| 477 | BLACKSTONE MTG TR INC | 80 | 2,000 | 0.00% | ||
| 478 | ANSYS | 20 | 2,000 | 0.00% | ||
| 479 | BROOKFIELD RENEWABLE PARTNER | 70 | 2,000 | 0.00% | ||
| 480 | SNAP ON INC | 10 | 2,000 | 0.00% | ||
| 481 | STANTEC INC | 70 | 2,000 | 0.00% | ||
| 482 | CAPSTEAD MTG CORP COM NO PAR | 230 | 2,000 | 0.00% | ||
| 483 | DENTSPLY SIRONA INC | 36 | 2,000 | 0.00% | ||
| 484 | DHX MEDIA LTD COM VTG SHS | 230 | 1,000 | 0.00% | ||
| 485 | TELEDYNE TECHNOLOGIES INC | 10 | 1,000 | 0.00% | ||
| 486 | KAISER ALUMINUM CORP COM PAR $0.01 | 15 | 1,000 | 0.00% | ||
| 487 | Lancaster Colony Corp | 10 | 1,000 | 0.00% | ||
| 488 | PERKINELMER INC | 20 | 1,000 | 0.00% | ||
| 489 | JOHNSON CTLS INTL PLC | 23 | 1,000 | 0.00% | ||
| 490 | EMCOR GROUP INC | 25 | 1,000 | 0.00% | ||
| 491 | SOUTH JERSEY INDS INC COM | 45 | 1,000 | 0.00% | ||
| 492 | CNA FINL CORP | 40 | 1,000 | 0.00% | ||
| 493 | POWERSHARES QQQ TRUST | 10 | 1,000 | 0.00% | ||
| 494 | ISHARES TR | 8 | 0 | 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.
