| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AUTOMATIC DATA PROCESSING IN | 210 | 19,000 | 0.01% | ||
| 252 | BECTON DICKINSON & CO | 125 | 19,000 | 0.01% | ||
| 253 | BGC PARTNERS INC | 2,000 | 18,000 | 0.01% | ||
| 254 | NABORS INDUSTRIES LTD | 2,000 | 18,000 | 0.01% | ||
| 255 | TRACTOR SUPPLY CO | 200 | 18,000 | 0.01% | ||
| 256 | U S CONCRETE INC | 300 | 18,000 | 0.01% | ||
| 257 | ISHARES TR | 233 | 18,000 | 0.01% | ||
| 258 | ISHARES TR | 565 | 17,000 | 0.01% | ||
| 259 | BOSTON SCIENTIFIC CORP | 900 | 17,000 | 0.01% | ||
| 260 | EMERSON ELEC CO | 313 | 17,000 | 0.01% | ||
| 261 | SIX FLAGS ENTMT CORP NEW | 300 | 17,000 | 0.01% | ||
| 262 | TRIPLE-S MGMT CORP | 631 | 16,000 | 0.01% | ||
| 263 | AMERICA MOVIL SAB DE CV | 1,000 | 16,000 | 0.01% | ||
| 264 | CSX CORP | 619 | 16,000 | 0.01% | ||
| 265 | ARROW ELECTRONICS | 250 | 16,000 | 0.01% | ||
| 266 | MONDELEZ INTL INC | 405 | 16,000 | 0.01% | ||
| 267 | CITRIX SYS INC | 200 | 16,000 | 0.01% | ||
| 268 | HARRIS CORP | 210 | 16,000 | 0.01% | ||
| 269 | INVESCO LTD | 530 | 16,000 | 0.01% | ||
| 270 | CONTRAVIR PHARMACEUTICALS IN | 12,000 | 15,000 | 0.01% | ||
| 271 | LSB INDS INC COM | 1,200 | 15,000 | 0.01% | ||
| 272 | CLEAN HARBORS INC | 300 | 15,000 | 0.01% | ||
| 273 | WYNDHAM WORLDWIDE CORP | 200 | 15,000 | 0.01% | ||
| 274 | ILLINOIS TOOL WKS INC | 140 | 14,000 | 0.01% | ||
| 275 | TEVA PHARMACEUTICAL INDS LTD | 253 | 14,000 | 0.01% | ||
| 276 | SEMPRA ENERGY | 130 | 14,000 | 0.01% | ||
| 277 | YUM BRANDS INC | 175 | 14,000 | 0.01% | ||
| 278 | ISHARES TR | 121 | 14,000 | 0.01% | ||
| 279 | CATERPILLAR INC | 183 | 14,000 | 0.01% | ||
| 280 | TOYOTA MOTOR CORP | 125 | 13,000 | 0.01% | ||
| 281 | ANTHEM INC | 90 | 13,000 | 0.01% | ||
| 282 | GNC HLDGS INC | 400 | 13,000 | 0.01% | ||
| 283 | INGERSOLL-RAND PLC | 210 | 13,000 | 0.01% | ||
| 284 | HENRY JACK & ASSOC INC | 150 | 13,000 | 0.01% | ||
| 285 | HCA HOLDINGS INC | 170 | 13,000 | 0.01% | ||
| 286 | HARTFORD FINL SVCS GROUP INC | 260 | 12,000 | 0.01% | ||
| 287 | DIAMOND RESORTS INTL INC COM | 500 | 12,000 | 0.01% | ||
| 288 | FLEX LTD | 1,000 | 12,000 | 0.01% | ||
| 289 | AMERICAN EXPRESS CO | 175 | 11,000 | 0.01% | ||
| 290 | BLACKROCK MUNIYIELD QUALITY | 700 | 11,000 | 0.01% | PRN | |
| 291 | Silicon Laboratories Inc | 250 | 11,000 | 0.01% | ||
| 292 | ISHARES TR | 140 | 11,000 | 0.01% | ||
| 293 | BLACKROCK MUNIYIELD QUALITY | 700 | 11,000 | 0.01% | PRN | |
| 294 | EXELON CORP | 320 | 11,000 | 0.01% | ||
| 295 | KRAFT HEINZ CO | 134 | 11,000 | 0.01% | ||
| 296 | SANCHEZ ENERGY CORP COM | 2,000 | 11,000 | 0.01% | ||
| 297 | SKYWORKS SOLUTIONS INC | 135 | 11,000 | 0.01% | ||
| 298 | PIONEER NAT RES CO | 80 | 11,000 | 0.01% | ||
| 299 | AVAGO TECHNOLOGIES LTD SHS | 74 | 11,000 | 0.01% | ||
| 300 | USANA HEALTH SCIENCES INC | 90 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).
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.
