| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NATIONAL PRESTO INDS INC COM | 37 | 3,000 | 0.00% | ||
| 302 | TE CONNECTIVITY LTD | 58 | 3,000 | 0.00% | ||
| 303 | CAL MAINE FOODS INC | 59 | 3,000 | 0.00% | ||
| 304 | DOMTAR CORP | 89 | 3,000 | 0.00% | ||
| 305 | UGI CORP NEW | 57 | 3,000 | 0.00% | ||
| 306 | TIER REIT INC | 185 | 3,000 | 0.00% | ||
| 307 | Enterprise Finl Svcs Corp | 107 | 3,000 | 0.00% | ||
| 308 | ALEXION PHARMACEUTIC | 26 | 3,000 | 0.00% | ||
| 309 | AES CORP | 276 | 3,000 | 0.00% | ||
| 310 | HARTFORD FINL SVCS GROUP INC | 66 | 3,000 | 0.00% | ||
| 311 | WABASH NATL CORP | 208 | 3,000 | 0.00% | ||
| 312 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 313 | WD-40 CO | 15 | 2,000 | 0.00% | ||
| 314 | ACCO BRANDS CORPORATION COM | 201 | 2,000 | 0.00% | ||
| 315 | CASEY'S GENERAL STORES INC COM | 19 | 2,000 | 0.00% | ||
| 316 | RAYONIER ADVANCED MATLS INC COM | 138 | 2,000 | 0.00% | ||
| 317 | CALPINE CORP | 156 | 2,000 | 0.00% | ||
| 318 | BWX TECHNOLOGIES INC COM | 42 | 2,000 | 0.00% | ||
| 319 | TYSON FOODS INC | 26 | 2,000 | 0.00% | ||
| 320 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 321 | HOLOGIC INC | 57 | 2,000 | 0.00% | ||
| 322 | ISHARES | 33 | 2,000 | 0.00% | ||
| 323 | EXPEDITORS INTL WASH INC | 37 | 2,000 | 0.00% | ||
| 324 | ROLLINS INC | 85 | 2,000 | 0.00% | ||
| 325 | A O SMITH | 23 | 2,000 | 0.00% | ||
| 326 | WATERS CORP | 12 | 2,000 | 0.00% | ||
| 327 | ACUITY BRANDS INC | 7 | 2,000 | 0.00% | ||
| 328 | TESORO CORP | 21 | 2,000 | 0.00% | ||
| 329 | SEI INVESTMENTS CO | 33 | 2,000 | 0.00% | ||
| 330 | RELIANCE STEEL & ALUMINUM CO | 22 | 2,000 | 0.00% | ||
| 331 | SYKES ENTERPRISES INC | 60 | 2,000 | 0.00% | ||
| 332 | CSG SYS INTL INC | 50 | 2,000 | 0.00% | ||
| 333 | FLUOR CORP NEW | 39 | 2,000 | 0.00% | ||
| 334 | PACIFIC CONTINENTAL CORP | 128 | 2,000 | 0.00% | ||
| 335 | PIER 1 IMPORTS INC | 471 | 2,000 | 0.00% | ||
| 336 | SERVICE CORP INTL | 87 | 2,000 | 0.00% | ||
| 337 | AUTOZONE INC | 2 | 2,000 | 0.00% | ||
| 338 | CHARTER COMMUNICATIONS INC N | 7 | 2,000 | 0.00% | ||
| 339 | INNOSPEC INC COM | 37 | 2,000 | 0.00% | ||
| 340 | PRISM TECHNOLOGIES GROUP INC | 3,710 | 1,000 | 0.00% | ||
| 341 | UNIVERSAL INS HLDGS INC | 71 | 1,000 | 0.00% | ||
| 342 | GANNETT CO INC | 78 | 1,000 | 0.00% | ||
| 343 | TRINSEO S A | 27 | 1,000 | 0.00% | ||
| 344 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 345 | AIR TRANSPORT SERVICES GRP I | 72 | 1,000 | 0.00% | ||
| 346 | CINCINNATI FINL CORP | 20 | 1,000 | 0.00% | ||
| 347 | YAHOO INC | 18 | 1,000 | 0.00% | ||
| 348 | RYDER SYS INC | 12 | 1,000 | 0.00% | ||
| 349 | VERISIGN INC | 17 | 1,000 | 0.00% | ||
| 350 | INSPERITY INC COM | 17 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000011, filed 2016.08.12).
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.
