| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Linear Technology Corp | 62 | 4,000 | 0.00% | ||
| 152 | ISHARES RUSSELL 3000 ETF | 31 | 4,000 | 0.00% | ||
| 153 | WELLTOWER INC | 60 | 4,000 | 0.00% | ||
| 154 | IHS MARKIT LTD SHS | 117 | 4,000 | 0.00% | ||
| 155 | GLAXOSMITHKLINE PLC | 101 | 4,000 | 0.00% | ||
| 156 | Fidelity Total Bd ETF | 75 | 4,000 | 0.00% | ||
| 157 | AMERICAN ELEC PWR INC | 69 | 4,000 | 0.00% | ||
| 158 | MONDELEZ INTL INC | 82 | 4,000 | 0.00% | ||
| 159 | DUKE ENERGY CORP NEW | 56 | 4,000 | 0.00% | ||
| 160 | RITCHIE BROS AUCTIONEERS | 112 | 4,000 | 0.00% | ||
| 161 | REYNOLDS AMERICAN INC | 89 | 4,000 | 0.00% | ||
| 162 | ABBVIE INC | 71 | 4,000 | 0.00% | ||
| 163 | GENTEX CORP | 234 | 4,000 | 0.00% | ||
| 164 | BEACON ROOFING SUPPLY INC | 102 | 4,000 | 0.00% | ||
| 165 | WASTE MGMT INC DEL | 50 | 3,000 | 0.00% | ||
| 166 | CHEMED CORP NEW COM | 22 | 3,000 | 0.00% | ||
| 167 | ROPER TECHNOLOGIES INC | 17 | 3,000 | 0.00% | ||
| 168 | MIDDLEBY CORP | 23 | 3,000 | 0.00% | ||
| 169 | SCHWAB CHARLES CORP | 110 | 3,000 | 0.00% | ||
| 170 | ATHENA HEALTH INC. | 27 | 3,000 | 0.00% | ||
| 171 | MEDNAX INC | 43 | 3,000 | 0.00% | ||
| 172 | NATIONAL INSTRS CORP | 111 | 3,000 | 0.00% | ||
| 173 | ACUITY BRANDS INC | 12 | 3,000 | 0.00% | ||
| 174 | PROTO LABS INC COM | 48 | 3,000 | 0.00% | ||
| 175 | BIO TECHNE CORP | 26 | 3,000 | 0.00% | ||
| 176 | CITIGROUPINC | 63 | 3,000 | 0.00% | ||
| 177 | DORMAN PRODUCTS INC | 32 | 2,000 | 0.00% | ||
| 178 | ECHO GLOBAL LOGISTICS INC COM | 72 | 2,000 | 0.00% | ||
| 179 | GRAND CANYON ED INC | 45 | 2,000 | 0.00% | ||
| 180 | FISERV INC | 22 | 2,000 | 0.00% | ||
| 181 | PATTERSON COS INC | 48 | 2,000 | 0.00% | ||
| 182 | ROLLINS INC | 84 | 2,000 | 0.00% | ||
| 183 | MAXIMUS INC | 38 | 2,000 | 0.00% | ||
| 184 | Mobile Mini Inc | 51 | 2,000 | 0.00% | ||
| 185 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.00% | ||
| 186 | NEOGEN CORP COM | 41 | 2,000 | 0.00% | ||
| 187 | HEICO CORP NEW | 31 | 2,000 | 0.00% | ||
| 188 | ANSYS | 20 | 2,000 | 0.00% | ||
| 189 | FIVE BELOW INC | 36 | 1,000 | 0.00% | ||
| 190 | LANDS END INC NEW | 95 | 1,000 | 0.00% | ||
| 191 | FRONTIER COMMUNICATIONS CORP | 265 | 1,000 | 0.00% | ||
| 192 | GOPRO INC | 50 | 1,000 | 0.00% | ||
| 193 | ISTAR INC COM | 52 | 1,000 | 0.00% | ||
| 194 | DELL TECHNOLOGIES INC | 30 | 1,000 | 0.00% | ||
| 195 | SQUARE INC | 100 | 1,000 | 0.00% | ||
| 196 | GetGo Inc | 700 | 1,000 | 0.00% | ||
| 197 | CALIFORNIA RES CORP | 3 | 0 | 0.00% | ||
| 198 | Vision Industries Corp | 11,600 | 0 | 0.00% | ||
| 199 | SunEdison Inc | 5,000 | 0 | 0.00% | ||
| 200 | TRANSOCEAN LTD | 41 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000006, filed 2018.06.14).
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.
