| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASCO CORP | 95 | 3,000 | 0.00% | ||
| 102 | NEWMARKET CORP | 7 | 3,000 | 0.00% | ||
| 103 | ALLIED WRLD ASSUR COM HLDG A | 81 | 3,000 | 0.00% | ||
| 104 | CARNIVAL CORP | 67 | 3,000 | 0.00% | ||
| 105 | RED HAT INC | 36 | 3,000 | 0.00% | ||
| 106 | Agrofresh Solutions Warrants Exp 07/31/20 | 3,400 | 3,000 | 0.00% | ||
| 107 | BIOGEN INC | 9 | 3,000 | 0.00% | ||
| 108 | STEELCASE INC | 200 | 3,000 | 0.00% | ||
| 109 | CBS CORP NEW | 50 | 3,000 | 0.00% | ||
| 110 | PPL CORP | 100 | 3,000 | 0.00% | ||
| 111 | CATERPILLAR INC | 35 | 3,000 | 0.00% | ||
| 112 | FEDERATED HERMES INC CL B | 112 | 3,000 | 0.00% | ||
| 113 | ROSS STORES INC | 52 | 3,000 | 0.00% | ||
| 114 | NXP SEMICONDUCTORS N V | 30 | 3,000 | 0.00% | ||
| 115 | ISHARES TR | 55 | 3,000 | 0.00% | ||
| 116 | BARNES & NOBLE ED INC COM | 316 | 3,000 | 0.00% | ||
| 117 | BUCKLE INC | 168 | 4,000 | 0.00% | ||
| 118 | DR PEPPER SNAPPLE GROUP INC | 42 | 4,000 | 0.00% | ||
| 119 | ADTRAN INC COM | 200 | 4,000 | 0.00% | ||
| 120 | APACHE CORP | 70 | 4,000 | 0.00% | ||
| 121 | CIT GROUP INC | 100 | 4,000 | 0.00% | ||
| 122 | PINNACLE WEST | 55 | 4,000 | 0.00% | ||
| 123 | WESTERN DIGITAL CORP | 74 | 4,000 | 0.00% | ||
| 124 | GENERAL MTRS CO | 135 | 4,000 | 0.00% | ||
| 125 | STRATTEC SEC CORP | 120 | 4,000 | 0.00% | ||
| 126 | ILLUMINA INC | 21 | 4,000 | 0.00% | ||
| 127 | BOSTON SCIENTIFIC CORP | 170 | 4,000 | 0.00% | ||
| 128 | GOLDEN ENTERPRISES INC | 354 | 4,000 | 0.00% | ||
| 129 | KAR AUCTION SVCS INC | 100 | 4,000 | 0.00% | ||
| 130 | FMC TECHNOLOGIES INC | 119 | 4,000 | 0.00% | ||
| 131 | TOTAL SYS SVCS INC | 76 | 4,000 | 0.00% | ||
| 132 | FIDELITY NATIONAL FINANCIAL | 100 | 4,000 | 0.00% | ||
| 133 | FASTENAL CO | 100 | 4,000 | 0.00% | ||
| 134 | FOUR CORNERS PPTY TR INC COM | 199 | 4,000 | 0.00% | ||
| 135 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38 | 4,000 | 0.00% | ||
| 136 | MCCORMICK & CO INC | 50 | 5,000 | 0.00% | ||
| 137 | DIAGEO P L C | 40 | 5,000 | 0.00% | ||
| 138 | ISHARES TR | 110 | 5,000 | 0.00% | ||
| 139 | NOBLE ENERGY INC | 128 | 5,000 | 0.00% | ||
| 140 | M & T BK CORP | 39 | 5,000 | 0.00% | ||
| 141 | UNITED RENTALS INC | 70 | 5,000 | 0.00% | ||
| 142 | CORNING INC | 203 | 5,000 | 0.00% | ||
| 143 | SELECT SECTOR SPDR TR | 239 | 5,000 | 0.00% | ||
| 144 | AKAMAI TECHNOLOGIES INC | 87 | 5,000 | 0.00% | ||
| 145 | ST JUDE MED INC | 66 | 5,000 | 0.00% | ||
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | 112 | 5,000 | 0.00% | ||
| 147 | BAIDU INC | 30 | 5,000 | 0.00% | ||
| 148 | HARTFORD FINL SVCS GROUP INC | 137 | 6,000 | 0.00% | ||
| 149 | TIME WARNER INC | 75 | 6,000 | 0.00% | ||
| 150 | KORN FERRY COM NEW | 299 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083357, filed 2016.10.24).
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.
