| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE CLARION GLOBAL REAL EST | 6 | 0 | 0.00% | ||
| 2 | BIO-KEY INTERNATIONAL INC | 1,300 | 0 | 0.00% | ||
| 3 | Alcatel Lucent Adr | 19 | 0 | 0.00% | ||
| 4 | ISHARES TR | 4 | 0 | 0.00% | ||
| 5 | ISHARES TR | 3 | 0 | 0.00% | ||
| 6 | California Resources Corp | 2 | 0 | 0.00% | ||
| 7 | UNILEVER N V | 11 | 0 | 0.00% | ||
| 8 | MOLSON COORS BREWING CO | 6 | 1,000 | 0.00% | ||
| 9 | EXELON CORP | 35 | 1,000 | 0.00% | ||
| 10 | AMAZON COM INC | 1 | 1,000 | 0.00% | ||
| 11 | RELX NV | 76 | 1,000 | 0.00% | ||
| 12 | Servicemaster Global Hldgs I | 17 | 1,000 | 0.00% | ||
| 13 | MEDNAX INC | 23 | 1,000 | 0.00% | ||
| 14 | EXPEDITORS INTL WASH INC | 19 | 1,000 | 0.00% | ||
| 15 | 3M CO | 8 | 1,000 | 0.00% | ||
| 16 | ONEOK PARTNERS LP | 444 | 1,000 | 0.00% | ||
| 17 | NISOURCE | 47 | 1,000 | 0.00% | ||
| 18 | AUTOZONE INC | 1 | 1,000 | 0.00% | ||
| 19 | ECHO GLOBAL LOGISTICS INC COM | 39 | 1,000 | 0.00% | ||
| 20 | ENTERGY CORP NEW | 13 | 1,000 | 0.00% | ||
| 21 | BIO TECHNE CORP | 15 | 1,000 | 0.00% | ||
| 22 | KDDI CORP ADR | 86 | 1,000 | 0.00% | ||
| 23 | ZOETIS INC | 20 | 1,000 | 0.00% | ||
| 24 | MOTOROLA SOLUTIONS INC | 17 | 1,000 | 0.00% | ||
| 25 | ACUITY BRANDS INC | 6 | 1,000 | 0.00% | ||
| 26 | DOW CHEM CO | 21 | 1,000 | 0.00% | ||
| 27 | OLD REP INTL CORP | 45 | 1,000 | 0.00% | ||
| 28 | BARD C R INC | 7 | 1,000 | 0.00% | ||
| 29 | PRAXAIR INC | 6 | 1,000 | 0.00% | ||
| 30 | WELLTOWER INC | 18 | 1,000 | 0.00% | ||
| 31 | BRITISH AMERN TOB PLC | 12 | 1,000 | 0.00% | ||
| 32 | KELLOGG CO | 9 | 1,000 | 0.00% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 24 | 1,000 | 0.00% | ||
| 34 | BAXTER INTL INC | 21 | 1,000 | 0.00% | ||
| 35 | ITC HOLDINGS | 25 | 1,000 | 0.00% | ||
| 36 | CMS ENERGY CORP | 31 | 1,000 | 0.00% | ||
| 37 | JANUS CAP GROUP INC | 88 | 1,000 | 0.00% | ||
| 38 | CHUBB LIMITED | 11 | 1,000 | 0.00% | ||
| 39 | SMUCKER J M CO | 6 | 1,000 | 0.00% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 14 | 1,000 | 0.00% | ||
| 41 | EVERSOURCE ENERGY | 17 | 1,000 | 0.00% | ||
| 42 | BWX TECHNOLOGIES INC COM | 37 | 1,000 | 0.00% | ||
| 43 | ROLLINS INC | 45 | 1,000 | 0.00% | ||
| 44 | SYNCHRONY FINL | 24 | 1,000 | 0.00% | ||
| 45 | SONOCO PRODS CO | 21 | 1,000 | 0.00% | ||
| 46 | WORTHINGTON INDS INC | 30 | 1,000 | 0.00% | ||
| 47 | ANSYS | 11 | 1,000 | 0.00% | ||
| 48 | FRESENIUS MED CARE AG&CO KGA | 33 | 1,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 7 | 1,000 | 0.00% | ||
| 50 | INNERWORKINGS INC | 102 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-16-000006, filed 2016.05.04).
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.
