| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 270 | 32,000 | 0.00% | ||
| 452 | FRANKLIN ELEC INC COM | 805 | 31,000 | 0.00% | ||
| 453 | INDEPENDENT BK CORP MASS COM | 440 | 31,000 | 0.00% | ||
| 454 | ASML HOLDING N V N Y REGISTRY SHS | 274 | 31,000 | 0.00% | ||
| 455 | DNP SELECT INCOME FD INC | 3,000 | 31,000 | 0.00% | ||
| 456 | POWER INTEGRATIONS INC COM | 450 | 31,000 | 0.00% | ||
| 457 | ARCH CAP GROUP LTD | 360 | 31,000 | 0.00% | ||
| 458 | UNITED NATURAL FOODSINC | 650 | 31,000 | 0.00% | ||
| 459 | BARCLAYS BANK PLC | 1,200 | 30,000 | 0.00% | ||
| 460 | U S PHYSICAL THERAPY COM | 425 | 30,000 | 0.00% | ||
| 461 | CANADIAN NATL RY CO | 450 | 30,000 | 0.00% | ||
| 462 | VALMONT INDS INC | 205 | 29,000 | 0.00% | ||
| 463 | WILLIAMS SONOMA INC | 600 | 29,000 | 0.00% | ||
| 464 | FREEPORT-MCMORAN INC | 2,190 | 29,000 | 0.00% | ||
| 465 | GRACO INC | 350 | 29,000 | 0.00% | ||
| 466 | SANOFI | 696 | 28,000 | 0.00% | ||
| 467 | TENNECO INC | 450 | 28,000 | 0.00% | ||
| 468 | MILLERKNOLL INC | 825 | 28,000 | 0.00% | ||
| 469 | VANGUARD INDEX FDS | 210 | 28,000 | 0.00% | ||
| 470 | ISHARES TR | 260 | 28,000 | 0.00% | ||
| 471 | NEW JERSEY RES CORP | 772 | 27,000 | 0.00% | ||
| 472 | EQUIFAX INC | 230 | 27,000 | 0.00% | ||
| 473 | UBIQUITI NETWORKS INC | 475 | 27,000 | 0.00% | ||
| 474 | SUNOCO LOGISTICS PRTNRS L P | 1,126 | 27,000 | 0.00% | ||
| 475 | CONAGRA BRANDS INC | 687 | 27,000 | 0.00% | ||
| 476 | DUPONT FABROS TECHNOLOGY INC | 625 | 27,000 | 0.00% | ||
| 477 | STEEL DYNAMICS INC | 730 | 26,000 | 0.00% | ||
| 478 | FLOWERS FOODS INC | 1,300 | 26,000 | 0.00% | ||
| 479 | HUB GROUP INC CL A | 600 | 26,000 | 0.00% | ||
| 480 | COHEN STEERS INC | 750 | 25,000 | 0.00% | ||
| 481 | MAGNA INTL INC | 580 | 25,000 | 0.00% | ||
| 482 | TEXAS ROADHOUSE INC | 525 | 25,000 | 0.00% | ||
| 483 | MYLAN N V | 668 | 25,000 | 0.00% | ||
| 484 | TECH DATA CORP | 300 | 25,000 | 0.00% | ||
| 485 | EQT MIDSTREAM PARTNERS LP | 323 | 25,000 | 0.00% | ||
| 486 | ISHARES INC | 1,000 | 25,000 | 0.00% | ||
| 487 | CARLISLE COS INC | 216 | 24,000 | 0.00% | ||
| 488 | HEARTLAND FINL USA INC | 500 | 24,000 | 0.00% | ||
| 489 | ALIBABA GROUP HLDG LTD | 275 | 24,000 | 0.00% | ||
| 490 | BRIGGS & STRATTON CORP | 1,080 | 24,000 | 0.00% | ||
| 491 | ANIKA THERAPEUTICS INC | 500 | 24,000 | 0.00% | ||
| 492 | MANITOWOC INC COM | 3,780 | 23,000 | 0.00% | ||
| 493 | TELEPHONE DATA SYS INC | 797 | 23,000 | 0.00% | ||
| 494 | YAHOO INC | 600 | 23,000 | 0.00% | ||
| 495 | INFINITY PROPERTY & CASUALTY CORP | 260 | 23,000 | 0.00% | ||
| 496 | MARKEL CORP | 25 | 23,000 | 0.00% | ||
| 497 | NEWELL BRANDS | 520 | 23,000 | 0.00% | ||
| 498 | WD-40 CO | 200 | 23,000 | 0.00% | ||
| 499 | HAEMONETICS CORP MASS COM | 575 | 23,000 | 0.00% | ||
| 500 | AMERICAN INTL GROUP INC | 352 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000892712-17-000129, filed 2017.02.07).
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.
