| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OFFICE DEPOT INC | 5,000 | 23,000 | 0.00% | ||
| 152 | MARKETAXESS HLDGS INC | 125 | 23,000 | 0.00% | ||
| 153 | HAEMONETICS CORP MASS COM | 575 | 23,000 | 0.00% | ||
| 154 | CHIPOTLE MEXICAN GRILL INC | 52 | 23,000 | 0.00% | ||
| 155 | TEXAS CAPITAL BANCSHARES INC | 275 | 23,000 | 0.00% | ||
| 156 | ASTRAZENECA PLC | 760 | 24,000 | 0.00% | ||
| 157 | MARKEL CORP | 25 | 24,000 | 0.00% | ||
| 158 | BRIGGS & STRATTON CORP | 1,080 | 24,000 | 0.00% | ||
| 159 | UBIQUITI NETWORKS INC | 475 | 24,000 | 0.00% | ||
| 160 | ANTHEM INC | 145 | 24,000 | 0.00% | ||
| 161 | CDK GLOBAL INC | 383 | 25,000 | 0.00% | ||
| 162 | FLOWERS FOODS INC | 1,300 | 25,000 | 0.00% | ||
| 163 | INFINITY PROPERTY & CASUALTY CORP | 260 | 25,000 | 0.00% | ||
| 164 | MAGNA INTL INC | 580 | 25,000 | 0.00% | ||
| 165 | STERICYCLE INC | 303 | 25,000 | 0.00% | ||
| 166 | LOGMEIN INC | 253 | 25,000 | 0.00% | ||
| 167 | HEARTLAND FINL USA INC | 500 | 25,000 | 0.00% | ||
| 168 | WEX INC | 240 | 25,000 | 0.00% | ||
| 169 | AMERICAN INTL GROUP INC | 402 | 25,000 | 0.00% | ||
| 170 | GLOBUS MED INC | 895 | 26,000 | 0.00% | ||
| 171 | MILLERKNOLL INC | 825 | 26,000 | 0.00% | ||
| 172 | MYLAN N V | 668 | 26,000 | 0.00% | ||
| 173 | ABB LTD | 1,075 | 26,000 | 0.00% | ||
| 174 | HUMANA INC | 126 | 26,000 | 0.00% | ||
| 175 | CARLISLE COS INC | 241 | 26,000 | 0.00% | ||
| 176 | TELEFLEX INC | 135 | 26,000 | 0.00% | ||
| 177 | SILGAN HOLDINGS INC | 450 | 27,000 | 0.00% | ||
| 178 | ISHARES INC | 1,000 | 28,000 | 0.00% | ||
| 179 | YAHOO INC | 600 | 28,000 | 0.00% | ||
| 180 | LASALLE HOTEL PPTYS | 975 | 28,000 | 0.00% | ||
| 181 | UNITED NATURAL FOODSINC | 650 | 28,000 | 0.00% | ||
| 182 | TENNECO INC | 450 | 28,000 | 0.00% | ||
| 183 | U S PHYSICAL THERAPY COM | 425 | 28,000 | 0.00% | ||
| 184 | TECH DATA CORP | 300 | 28,000 | 0.00% | ||
| 185 | INDEPENDENT BK CORP MASS COM | 440 | 29,000 | 0.00% | ||
| 186 | UNITED RENTALS INC | 230 | 29,000 | 0.00% | ||
| 187 | VANGUARD INDEX FDS | 210 | 30,000 | 0.00% | ||
| 188 | FREEPORT-MCMORAN INC | 2,190 | 30,000 | 0.00% | ||
| 189 | POWER INTEGRATIONS INC COM | 450 | 30,000 | 0.00% | ||
| 190 | COHEN STEERS INC | 750 | 30,000 | 0.00% | ||
| 191 | ALIBABA GROUP HLDG LTD | 275 | 30,000 | 0.00% | ||
| 192 | DUPONT FABROS TECHNOLOGY INC | 625 | 31,000 | 0.00% | ||
| 193 | NEW JERSEY RES CORP | 772 | 31,000 | 0.00% | ||
| 194 | HUB GROUP INC CL A | 675 | 31,000 | 0.00% | ||
| 195 | TANGER FACTORY OUTLET CTRS I | 950 | 31,000 | 0.00% | ||
| 196 | VANGUARD WORLD FDS | 331 | 31,000 | 0.00% | ||
| 197 | ISHARES TR | 500 | 32,000 | 0.00% | ||
| 198 | DNP SELECT INCOME FD INC | 3,000 | 32,000 | 0.00% | ||
| 199 | VALMONT INDS INC | 205 | 32,000 | 0.00% | ||
| 200 | ISHARES TR | 292 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000419, filed 2017.05.12).
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.
