| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REDWOOD TR INC | 126 | 2,000 | 0.00% | ||
| 102 | WILLIAMS SONOMA INC | 31 | 2,000 | 0.00% | ||
| 103 | InterDigital Inc | 55 | 2,000 | 0.00% | ||
| 104 | HENRY JACK & ASSOC INC | 27 | 2,000 | 0.00% | ||
| 105 | HARLEY DAVIDSON INC | 45 | 2,000 | 0.00% | ||
| 106 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | ||
| 107 | MORGAN STANLEY | 50 | 3,000 | 0.00% | ||
| 108 | PERRIGO CO PLC | 36 | 3,000 | 0.00% | ||
| 109 | STERIS PLC SHS USD | 38 | 3,000 | 0.00% | ||
| 110 | WESTERN DIGITAL CORP | 65 | 3,000 | 0.00% | ||
| 111 | RAYMOND JAMES FINANC | 68 | 3,000 | 0.00% | ||
| 112 | DARLING INGREDIENTS INC | 170 | 3,000 | 0.00% | ||
| 113 | WEATHERFORD INTL PLC | 548 | 3,000 | 0.00% | ||
| 114 | TECO ENERGY INC COM | 100 | 3,000 | 0.00% | ||
| 115 | BADGER METER INC COM | 37 | 3,000 | 0.00% | ||
| 116 | TANGER FACTORY OUTLET CTRS I | 66 | 3,000 | 0.00% | ||
| 117 | ILLUMINA INC | 23 | 3,000 | 0.00% | ||
| 118 | MOBILEYE N V AMSTELVEEN | 75 | 3,000 | 0.00% | ||
| 119 | SIGNATURE BANK | 27 | 3,000 | 0.00% | ||
| 120 | GRUPO TELEVISA SA | 105 | 3,000 | 0.00% | ||
| 121 | CITRIX SYS INC | 43 | 3,000 | 0.00% | ||
| 122 | CASEY'S GENERAL STORES INC COM | 25 | 3,000 | 0.00% | ||
| 123 | CHEESECAKE FACTORY INC | 71 | 3,000 | 0.00% | ||
| 124 | BEACON ROOFING SUPPLY INC | 57 | 3,000 | 0.00% | ||
| 125 | CORE LABORATORIES N V | 21 | 3,000 | 0.00% | ||
| 126 | KEYSIGHT TECHNOLOGIES INC COM | 106 | 3,000 | 0.00% | ||
| 127 | FACTSET RESH SYS INC | 16 | 3,000 | 0.00% | ||
| 128 | CIMAREX ENERGY | 21 | 3,000 | 0.00% | ||
| 129 | PAREXEL INTERNATIONAL CORPORATION | 46 | 3,000 | 0.00% | ||
| 130 | COPART INC | 52 | 3,000 | 0.00% | ||
| 131 | ALBEMARLE CORP | 40 | 3,000 | 0.00% | ||
| 132 | HUNT J B TRANS SVCS INC | 36 | 3,000 | 0.00% | ||
| 133 | COMMUNITY HEALTH SYS INC NEW | 245 | 3,000 | 0.00% | ||
| 134 | PRIMERICA INC | 60 | 3,000 | 0.00% | ||
| 135 | WESTERN REFNG INC | 144 | 3,000 | 0.00% | ||
| 136 | GENTEX CORP | 170 | 3,000 | 0.00% | ||
| 137 | LENDINGTREE INC NEW COM | 30 | 3,000 | 0.00% | ||
| 138 | XYLEM INC | 59 | 3,000 | 0.00% | ||
| 139 | PS BUSINESS PKS INC CALIF | 25 | 3,000 | 0.00% | ||
| 140 | CANADIAN NAT RES LTD | 90 | 3,000 | 0.00% | ||
| 141 | LIBERTY MEDIA HOLDING CP INTER A | 124 | 3,000 | 0.00% | ||
| 142 | EMBRAER S A | 181 | 4,000 | 0.00% | ||
| 143 | STONE HBR EMERG MKTS TL INC | 306 | 4,000 | 0.00% | ||
| 144 | Corrections Cp Amer Ne | 125 | 4,000 | 0.00% | ||
| 145 | KONINKLIJKE PHILIPS N V | 177 | 4,000 | 0.00% | ||
| 146 | TELEFONAKTIEBOLAGET LM ERICS | 554 | 4,000 | 0.00% | ||
| 147 | PRICE T ROWE GROUP INC | 50 | 4,000 | 0.00% | ||
| 148 | PALO ALTO NETWORKS INC | 31 | 4,000 | 0.00% | ||
| 149 | EQUIFAX INC | 29 | 4,000 | 0.00% | ||
| 150 | IDEXX LAB | 42 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000035, filed 2016.07.07).
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.
