| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 2 | 0 | 0.00% | ||
| 2 | DIGITAL RLTY TR INC | 10 | 1,000 | 0.00% | ||
| 3 | WEYERHAEUSER CO | 27 | 1,000 | 0.00% | ||
| 4 | CHENIERE ENERGY PTNRS LP HLD | 39 | 1,000 | 0.00% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 100 | 2,000 | 0.00% | ||
| 6 | FREEPORT-MCMORAN INC | 201 | 2,000 | 0.00% | ||
| 7 | INGEVITY CORP | 58 | 3,000 | 0.00% | ||
| 8 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 9 | ADEPTUS HEALTH INC | 80 | 3,000 | 0.00% | ||
| 10 | JAZZ PHARMACEUTICALS PLC | 21 | 3,000 | 0.00% | ||
| 11 | REPUBLIC SVCS INC | 69 | 3,000 | 0.00% | ||
| 12 | PENN NATL GAMING INC | 187 | 3,000 | 0.00% | ||
| 13 | KROGER CO | 90 | 3,000 | 0.00% | ||
| 14 | MARSH & MCLENNAN COS INC | 55 | 4,000 | 0.00% | ||
| 15 | WHITING PETE CORP NEW | 500 | 4,000 | 0.00% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 42 | 4,000 | 0.00% | ||
| 17 | COLGATE PALMOLIVE CO | 49 | 4,000 | 0.00% | ||
| 18 | DOMINION RES INC VA NEW | 48 | 4,000 | 0.00% | ||
| 19 | GENERAL MLS INC | 62 | 4,000 | 0.00% | ||
| 20 | YUM BRANDS INC | 49 | 4,000 | 0.00% | ||
| 21 | BCE INC | 84 | 4,000 | 0.00% | ||
| 22 | AMERICAN ELEC PWR INC | 56 | 4,000 | 0.00% | ||
| 23 | TORONTO DOMINION BK ONT | 90 | 4,000 | 0.00% | ||
| 24 | AMERICAN AIRLS GROUP INC | 111 | 4,000 | 0.00% | ||
| 25 | PHILLIPS 66 | 56 | 5,000 | 0.00% | ||
| 26 | SIRIUS XM HLDGS INC | 1,276 | 5,000 | 0.00% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 35 | 5,000 | 0.00% | ||
| 28 | PROGRESSIVE CORP OHIO | 174 | 5,000 | 0.00% | ||
| 29 | EASTMAN CHEM CO | 70 | 5,000 | 0.00% | ||
| 30 | DELL TECHNOLOGIES INC | 107 | 5,000 | 0.00% | ||
| 31 | DONALDSON INC | 145 | 5,000 | 0.00% | ||
| 32 | PAYCHEX INC | 98 | 6,000 | 0.00% | ||
| 33 | LIVE NATION ENTERTAINMENT IN | 205 | 6,000 | 0.00% | ||
| 34 | DELTA AIR LINES INC DEL | 181 | 7,000 | 0.00% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 100 | 7,000 | 0.00% | ||
| 36 | ALLSTATE CORP | 103 | 7,000 | 0.00% | ||
| 37 | INTUIT | 63 | 7,000 | 0.00% | ||
| 38 | ORACLE CORP | 186 | 7,000 | 0.00% | ||
| 39 | CORNING INC | 341 | 8,000 | 0.00% | ||
| 40 | PG&E CORP | 138 | 8,000 | 0.00% | ||
| 41 | CBRE GROUP INC | 335 | 9,000 | 0.00% | ||
| 42 | HDFC BANK LTD | 120 | 9,000 | 0.00% | ||
| 43 | CIGNA CORPORATION | 84 | 11,000 | 0.00% | ||
| 44 | GENERAL GROWTH PPTYS INC NEW | 388 | 11,000 | 0.00% | ||
| 45 | YELP INC | 275 | 11,000 | 0.00% | ||
| 46 | ALBEMARLE CORP | 132 | 11,000 | 0.00% | ||
| 47 | CLOROX CO DEL | 90 | 11,000 | 0.00% | ||
| 48 | BARRICK GOLD CORP | 672 | 12,000 | 0.00% | ||
| 49 | EQUITY RESIDENTIAL | 179 | 12,000 | 0.00% | ||
| 50 | RAYTHEON CO | 90 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156524, filed 2016.11.14).
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.