| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANERA BREAD CO | 7 | 2,000 | 0.00% | ||
| 2 | HELMERICH & PAYNE INC | 25 | 2,000 | 0.00% | ||
| 3 | OLD DOMINION FREIGHT LINE IN | 40 | 3,000 | 0.00% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 42 | 3,000 | 0.00% | ||
| 5 | AT&T Corp. | 74 | 3,000 | 0.00% | ||
| 6 | A O SMITH | 60 | 3,000 | 0.00% | ||
| 7 | PAYPAL HLDGS INC | 79 | 3,000 | 0.00% | ||
| 8 | SABRE CORP | 195 | 4,000 | 0.00% | ||
| 9 | Hewlett Packard Co | 219 | 4,000 | 0.00% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 60 | 4,000 | 0.00% | ||
| 11 | ZOETIS INC | 95 | 5,000 | 0.00% | ||
| 12 | STARBUCKS CORP | 88 | 5,000 | 0.00% | ||
| 13 | SYNOPSYS INC | 81 | 6,000 | 0.00% | ||
| 14 | NCR CORP NEW | 135 | 6,000 | 0.00% | ||
| 15 | SCHWAB CHARLES CORP | 140 | 6,000 | 0.00% | ||
| 16 | VAREX IMAGING CORP | 256 | 9,000 | 0.00% | ||
| 17 | APPLE INC | 100 | 14,000 | 0.01% | ||
| 18 | Perma-Pipe International Holdings, Inc. | 2,178 | 16,000 | 0.01% | ||
| 19 | GENERAL MLS INC | 309 | 18,000 | 0.01% | ||
| 20 | Arctic Cat, Inc. | 1,453 | 24,000 | 0.01% | ||
| 21 | FACEBOOK INC | 200 | 28,000 | 0.01% | ||
| 22 | AKAMAI TECHNOLOGIES INC | 470 | 28,000 | 0.01% | ||
| 23 | APPLIED INDL TECHNOLOGIES IN | 544 | 34,000 | 0.01% | ||
| 24 | RALPH LAUREN CORP | 495 | 40,000 | 0.02% | ||
| 25 | SONIC CORP | 1,739 | 44,000 | 0.02% | ||
| 26 | AMAZON COM INC | 50 | 44,000 | 0.02% | ||
| 27 | WHITING PETE CORP NEW | 5,715 | 54,000 | 0.02% | ||
| 28 | VARIAN MED SYS INC | 640 | 58,000 | 0.02% | ||
| 29 | ANIXTER INTL INC | 751 | 60,000 | 0.02% | ||
| 30 | QUANTA SVCS INC | 1,722 | 64,000 | 0.02% | ||
| 31 | AMERISOURCEBERGEN CORP | 719 | 64,000 | 0.02% | ||
| 32 | AVERY DENNISON CORP | 804 | 65,000 | 0.02% | ||
| 33 | MORNINGSTAR INC | 866 | 68,000 | 0.03% | ||
| 34 | MICROSOFT CORP | 1,045 | 69,000 | 0.03% | ||
| 35 | SNAP ON INC | 413 | 70,000 | 0.03% | ||
| 36 | INTUIT | 683 | 79,000 | 0.03% | ||
| 37 | HOST HOTELS & RESORTS INC | 4,387 | 82,000 | 0.03% | ||
| 38 | HUBBELL INC | 719 | 86,000 | 0.03% | ||
| 39 | AON PLC | 724 | 86,000 | 0.03% | ||
| 40 | CHEESECAKE FACTORY INC | 1,394 | 88,000 | 0.03% | ||
| 41 | DIAMONDBACK ENERGY INC | 901 | 93,000 | 0.04% | ||
| 42 | MOHAWK INDS | 414 | 95,000 | 0.04% | ||
| 43 | ASSOCIATED BANC CORP | 3,945 | 96,000 | 0.04% | ||
| 44 | VALUE LINE INC | 6,012 | 103,000 | 0.04% | ||
| 45 | FIDELITY NATL INFORMATION SV | 1,301 | 104,000 | 0.04% | ||
| 46 | RPM INTL INC | 1,969 | 108,000 | 0.04% | ||
| 47 | MSC INDL DIRECT INC | 1,093 | 112,000 | 0.04% | ||
| 48 | PIONEER NAT RES CO | 792 | 147,000 | 0.06% | ||
| 49 | STARRETT L S CO | 14,835 | 157,000 | 0.06% | ||
| 50 | MEDNAX INC | 2,270 | 157,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-17-000005, filed 2017.05.09).
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.
