| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AMERICAN EXPRESS CO | 41 | 3,000 | 0.00% | ||
| 502 | INFINERA CORP | 377 | 3,000 | 0.00% | ||
| 503 | DOLLAR GEN CORP NEW | 43 | 3,000 | 0.00% | ||
| 504 | CIGNA CORPORATION | 17 | 2,000 | 0.00% | ||
| 505 | STATE STR CORP | 27 | 2,000 | 0.00% | ||
| 506 | ISHARES INC | 100 | 2,000 | 0.00% | ||
| 507 | NETFLIX INC | 16 | 2,000 | 0.00% | ||
| 508 | WATERS CORP | 14 | 2,000 | 0.00% | ||
| 509 | PRICE T ROWE GROUP INC | 31 | 2,000 | 0.00% | ||
| 510 | KANSAS CITY SOUTHERN | 26 | 2,000 | 0.00% | ||
| 511 | FIRSTENERGY CORP | 62 | 2,000 | 0.00% | ||
| 512 | FRANKLIN RESOURCES INC | 45 | 2,000 | 0.00% | ||
| 513 | OMNICOM GROUP INC | 29 | 2,000 | 0.00% | ||
| 514 | BHP BILLITON PLC | 76 | 2,000 | 0.00% | ||
| 515 | LEVEL 3 COMM | 37 | 2,000 | 0.00% | ||
| 516 | CENTERPOINT ENERGY INC | 76 | 2,000 | 0.00% | ||
| 517 | Highlands REIT Inc | 4,500 | 2,000 | 0.00% | ||
| 518 | MARTIN MARIETTA MATLS INC | 10 | 2,000 | 0.00% | ||
| 519 | NISOURCE | 101 | 2,000 | 0.00% | ||
| 520 | LAUDER ESTEE COS INC | 23 | 2,000 | 0.00% | ||
| 521 | REGENERON PHARMACEUTICALS | 6 | 2,000 | 0.00% | ||
| 522 | CHARTER COMMUNICATIONS INC N | 8 | 2,000 | 0.00% | ||
| 523 | CABOT OIL & GAS CORP | 80 | 2,000 | 0.00% | ||
| 524 | KINDER MORGAN INC DEL | 101 | 2,000 | 0.00% | ||
| 525 | CUMMINS INC | 14 | 2,000 | 0.00% | ||
| 526 | INVESCO LTD | 57 | 2,000 | 0.00% | ||
| 527 | GOLDMAN SACHS GROUP INC | 11 | 2,000 | 0.00% | ||
| 528 | KRATOS DEFENSE & SECURITY SOLU COM | 335 | 2,000 | 0.00% | ||
| 529 | SCIO DIAMOND TECHNOLOGY CORP COM | 24,000 | 2,000 | 0.00% | ||
| 530 | SHERWIN WILLIAMS CO | 8 | 2,000 | 0.00% | ||
| 531 | YAHOO INC | 42 | 2,000 | 0.00% | ||
| 532 | INTERXION HOLDING N.V | 46 | 2,000 | 0.00% | ||
| 533 | VULCAN MATLS CO | 17 | 2,000 | 0.00% | ||
| 534 | LUMENTUM HLDGS INC COM | 38 | 2,000 | 0.00% | ||
| 535 | UNUM GROUP | 0 | 2,000 | 0.00% | ||
| 536 | XCEL ENERGY INC | 39 | 2,000 | 0.00% | ||
| 537 | DARDEN RESTAURANTS INC | 26 | 2,000 | 0.00% | ||
| 538 | TEGNA INC | 70 | 2,000 | 0.00% | ||
| 539 | COGNEX CORP | 31 | 2,000 | 0.00% | ||
| 540 | GALECTIN THERAPEUTICS INC COM | 1,000 | 1,000 | 0.00% | ||
| 541 | TRACTOR SUPPLY CO | 16 | 1,000 | 0.00% | ||
| 542 | SMUCKER J M CO | 8 | 1,000 | 0.00% | ||
| 543 | UNIFI INC COM NEW | 21 | 1,000 | 0.00% | ||
| 544 | PRUDENTIAL FINL INC | 7 | 1,000 | 0.00% | ||
| 545 | HARLEY DAVIDSON INC | 13 | 1,000 | 0.00% | ||
| 546 | EXPEDIA INC DEL | 11 | 1,000 | 0.00% | ||
| 547 | MEDIA GENERAL INC NEW | 44 | 1,000 | 0.00% | ||
| 548 | Avnet Inc | 17 | 1,000 | 0.00% | ||
| 549 | PPL CORP | 32 | 1,000 | 0.00% | ||
| 550 | FREEPORT-MCMORAN INC | 124 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133961, 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.
