| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CIT GROUP INC | 138 | 6,000 | 0.00% | ||
| 202 | NEENAH INC COM | 106 | 6,000 | 0.00% | ||
| 203 | OLIN CORP | 360 | 6,000 | 0.00% | ||
| 204 | PROSHARES TR II | 190 | 6,000 | 0.00% | ||
| 205 | DIVIDEND & INCOME FUND | 507 | 6,000 | 0.00% | ||
| 206 | STUDENT TRANSN INC | 1,525 | 6,000 | 0.00% | ||
| 207 | GEO GROUP INC NEW | 200 | 6,000 | 0.00% | ||
| 208 | KROGER CO | 170 | 6,000 | 0.00% | ||
| 209 | INTREXON CORPORATION | 200 | 6,000 | 0.00% | ||
| 210 | Intercontinental Hotels Group plc | 171 | 6,000 | 0.00% | ||
| 211 | RALPH LAUREN CORP | 47 | 6,000 | 0.00% | ||
| 212 | WESTROCK CO | 116 | 6,000 | 0.00% | ||
| 213 | WILLIAMS COS INC DEL | 160 | 6,000 | 0.00% | ||
| 214 | LOEWS CORP | 158 | 6,000 | 0.00% | ||
| 215 | CASEY'S GENERAL STORES INC COM | 57 | 6,000 | 0.00% | ||
| 216 | WORTHINGTON INDS INC | 230 | 6,000 | 0.00% | ||
| 217 | XILINX INC | 150 | 6,000 | 0.00% | ||
| 218 | ACCO BRANDS CORPORATION COM | 785 | 6,000 | 0.00% | ||
| 219 | PROLOGIS INC | 184 | 7,000 | 0.00% | ||
| 220 | ALLIANCE DATA SYSTEMS CORP | 28 | 7,000 | 0.00% | ||
| 221 | CITIZENS FINL GROUP INC | 299 | 7,000 | 0.00% | ||
| 222 | VIACOM INC NEW | 160 | 7,000 | 0.00% | ||
| 223 | FLEETCOR TECHNOLOGIES INC | 49 | 7,000 | 0.00% | ||
| 224 | HASBRO INC | 100 | 7,000 | 0.00% | ||
| 225 | MERCADOLIBRE INC | 75 | 7,000 | 0.00% | ||
| 226 | COGNEX CORP | 190 | 7,000 | 0.00% | ||
| 227 | UNITED STATES LIME & MINERAL | 151 | 7,000 | 0.00% | ||
| 228 | IMMUNOMEDICS INCORPORATED | 4,300 | 7,000 | 0.00% | ||
| 229 | GENOMIC HEALTH INC COM | 320 | 7,000 | 0.00% | ||
| 230 | EASTMAN CHEM CO | 101 | 7,000 | 0.00% | ||
| 231 | GLOBAL X FDS | 302 | 7,000 | 0.00% | ||
| 232 | JABIL INC COM | 300 | 7,000 | 0.00% | ||
| 233 | APOLLO ED GROUP INC | 650 | 7,000 | 0.00% | ||
| 234 | ENTERGY CORP NEW | 114 | 7,000 | 0.00% | ||
| 235 | SAP SE | 113 | 7,000 | 0.00% | ||
| 236 | Oaktree Cap Grp Llc | 140 | 7,000 | 0.00% | ||
| 237 | CBS CORP NEW | 160 | 7,000 | 0.00% | ||
| 238 | DELUXE CORP COM | 130 | 7,000 | 0.00% | ||
| 239 | ISHARES TR | 60 | 7,000 | 0.00% | ||
| 240 | DOMTAR CORP | 185 | 7,000 | 0.00% | ||
| 241 | ITT Corp | 222 | 7,000 | 0.00% | ||
| 242 | SIRIUS XM HOLDINGS INC | 2,000 | 7,000 | 0.00% | ||
| 243 | DUNKIN BRANDS GROUP INC COM | 150 | 7,000 | 0.00% | ||
| 244 | VANGUARD WORLD FD | 100 | 7,000 | 0.00% | ||
| 245 | CARMAX INC | 110 | 7,000 | 0.00% | ||
| 246 | AGCO CORP | 160 | 7,000 | 0.00% | ||
| 247 | COMERICA INC | 175 | 7,000 | 0.00% | ||
| 248 | Adt Corp | 220 | 7,000 | 0.00% | ||
| 249 | BANCO SANTANDER SA | 1,289 | 7,000 | 0.00% | ||
| 250 | COHEN STEERS TOTAL RETURN | 559 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062718, filed 2015.11.04).
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.
