| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPROS THERAPEUTICS INC | 11,000 | 15,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 25,800 | 29,000 | 0.00% | ||
| 3 | DARLING INGREDIENTS INC | 12,000 | 155,000 | 0.01% | ||
| 4 | FRANKS INTL N V | 14,348 | 177,000 | 0.01% | ||
| 5 | KEYCORP | 10,188 | 186,000 | 0.01% | ||
| 6 | ISHARES TR | 1,668 | 203,000 | 0.02% | ||
| 7 | GOLDMAN SACHS GROUP INC | 853 | 204,000 | 0.02% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | 207,000 | 0.02% | ||
| 9 | NXP SEMICONDUCTORS N V | 2,162 | 212,000 | 0.02% | ||
| 10 | FORD MTR CO DEL | 17,575 | 213,000 | 0.02% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 5,033 | 219,000 | 0.02% | ||
| 12 | ISHARES TR | 1,597 | 220,000 | 0.02% | ||
| 13 | REALTY INCOME CORP | 3,886 | 223,000 | 0.02% | ||
| 14 | TRACTOR SUPPLY CO | 3,100 | 235,000 | 0.02% | ||
| 15 | NEXTERA ENERGY INC | 1,979 | 236,000 | 0.02% | ||
| 16 | VERSUM MATLS INC | 8,434 | 237,000 | 0.02% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 795 | 240,000 | 0.02% | ||
| 18 | DIAGEO P L C | 2,333 | 242,000 | 0.02% | ||
| 19 | TRAVELERS COMPANIES INC | 1,984 | 243,000 | 0.02% | ||
| 20 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 4,946 | 246,000 | 0.02% | ||
| 21 | APACHE CORP | 4,013 | 255,000 | 0.02% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 1,840 | 260,000 | 0.02% | ||
| 23 | FMC | 4,620 | 261,000 | 0.02% | ||
| 24 | PERRIGO CO PLC | 3,280 | 273,000 | 0.02% | ||
| 25 | FEDEX CORP | 1,467 | 273,000 | 0.02% | ||
| 26 | STERICYCLE INC | 3,568 | 275,000 | 0.02% | ||
| 27 | COSTCO WHSL CORP NEW | 1,723 | 276,000 | 0.02% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 9,847 | 276,000 | 0.02% | ||
| 29 | ALIBABA GROUP HLDG LTD | 3,180 | 279,000 | 0.02% | ||
| 30 | KANSAS CITY SOUTHERN | 3,293 | 279,000 | 0.02% | ||
| 31 | HERSHEY CO | 2,809 | 291,000 | 0.02% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 1,480 | 292,000 | 0.02% | ||
| 33 | NUSTAR GP HOLDINGS LLC | 10,100 | 292,000 | 0.02% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 5,200 | 293,000 | 0.02% | ||
| 35 | NATIONAL RETAIL PPTYS INC | 6,770 | 299,000 | 0.02% | ||
| 36 | VEEVA SYS INC | 7,537 | 307,000 | 0.02% | ||
| 37 | ISHARES TR | 6,000 | 308,000 | 0.02% | ||
| 38 | SMUCKER J M CO | 2,433 | 312,000 | 0.02% | ||
| 39 | AXALTA COATING SYS LTD | 11,870 | 323,000 | 0.03% | ||
| 40 | ON SEMICONDUCTOR CORP | 25,445 | 325,000 | 0.03% | ||
| 41 | CYPRESS SEMICONDUCTOR CORP | 28,505 | 326,000 | 0.03% | ||
| 42 | COLGATE PALMOLIVE CO | 5,192 | 340,000 | 0.03% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 2,771 | 345,000 | 0.03% | ||
| 44 | WAL-MART STORES INC | 5,022 | 347,000 | 0.03% | ||
| 45 | NOVO-NORDISK A S | 9,700 | 348,000 | 0.03% | ||
| 46 | FEDERATED HERMES INC CL B | 12,500 | 354,000 | 0.03% | ||
| 47 | BLACKROCK INC | 940 | 358,000 | 0.03% | ||
| 48 | UNION PAC CORP | 3,465 | 359,000 | 0.03% | ||
| 49 | MERIDIAN BIOSCIENCE INC | 20,366 | 360,000 | 0.03% | ||
| 50 | C H ROBINSON WORLDWIDE INC | 4,970 | 364,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000838, filed 2017.02.13).
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.
