| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 79,430 | 199,000 | 0.00% | ||
| 2 | AT&T INC | 9,000 | 310,000 | 0.01% | ||
| 3 | APPLE INC | 2,945 | 310,000 | 0.01% | ||
| 4 | WADDELL & REED FINL INC | 11,020 | 316,000 | 0.01% | ||
| 5 | POLARIS INDS INC | 3,840 | 330,000 | 0.01% | ||
| 6 | BED BATH & BEYOND INC | 7,440 | 359,000 | 0.01% | ||
| 7 | C H ROBINSON WORLDWIDE INC | 5,820 | 361,000 | 0.01% | ||
| 8 | BLOCK H & R INC | 10,850 | 361,000 | 0.01% | ||
| 9 | COMPASS MINERALS INTL INC | 4,790 | 361,000 | 0.01% | ||
| 10 | NORDSTROM INC | 7,270 | 362,000 | 0.01% | ||
| 11 | PRA GROUP INC | 10,700 | 371,000 | 0.01% | ||
| 12 | WESTERN UN CO | 20,790 | 372,000 | 0.01% | ||
| 13 | MSC INDL DIRECT INC | 6,610 | 372,000 | 0.01% | ||
| 14 | LANDSTAR SYS INC COM | 6,390 | 375,000 | 0.01% | ||
| 15 | CRACKER BARREL OLD CTRY STOR | 2,970 | 377,000 | 0.01% | ||
| 16 | CRANE CO | 7,910 | 378,000 | 0.01% | ||
| 17 | Linear Technology Corp | 8,910 | 378,000 | 0.01% | ||
| 18 | BOSTON BEER INC | 1,870 | 378,000 | 0.01% | ||
| 19 | TEXAS INSTRS INC | 6,920 | 379,000 | 0.01% | ||
| 20 | ITT Corp | 10,460 | 380,000 | 0.01% | ||
| 21 | GENERAL DYNAMICS CORP | 2,770 | 380,000 | 0.01% | ||
| 22 | WESTERN DIGITAL CORP | 6,340 | 381,000 | 0.01% | ||
| 23 | TERRA NITROGEN CO L P | 3,750 | 381,000 | 0.01% | ||
| 24 | GILEAD SCIENCES INC | 3,770 | 381,000 | 0.01% | ||
| 25 | WOLVERINE WORLD WIDE INC COM | 22,840 | 382,000 | 0.01% | ||
| 26 | EASTMAN CHEM CO | 5,670 | 383,000 | 0.01% | ||
| 27 | VMWARE INC | 6,770 | 383,000 | 0.01% | ||
| 28 | DUN & BRADSTREET CORP DEL NE | 3,690 | 384,000 | 0.01% | ||
| 29 | GENUINE PARTS CO | 4,490 | 386,000 | 0.01% | ||
| 30 | CATERPILLAR INC | 5,700 | 387,000 | 0.01% | ||
| 31 | VECTOR GROUP LTD | 16,385 | 387,000 | 0.01% | ||
| 32 | PFIZER INC | 12,030 | 388,000 | 0.01% | ||
| 33 | ST JUDE MED INC | 6,310 | 390,000 | 0.01% | ||
| 34 | MOODYS CORP | 3,900 | 391,000 | 0.01% | ||
| 35 | DELUXE CORP COM | 7,190 | 392,000 | 0.01% | ||
| 36 | BEST BUY INC | 12,880 | 392,000 | 0.01% | ||
| 37 | BOEING CO | 2,710 | 392,000 | 0.01% | ||
| 38 | PITNEY BOWES INC | 19,030 | 393,000 | 0.01% | ||
| 39 | TERADATA CORP DEL | 14,890 | 393,000 | 0.01% | ||
| 40 | TARGET CORP | 5,420 | 394,000 | 0.01% | ||
| 41 | BUCKLE INC | 12,940 | 398,000 | 0.01% | ||
| 42 | BAXTER INTL INC | 10,460 | 399,000 | 0.01% | ||
| 43 | CROWN HOLDINGS INC | 7,880 | 400,000 | 0.01% | ||
| 44 | CISCO SYS INC | 14,750 | 401,000 | 0.01% | ||
| 45 | DECKERS OUTDOOR CORP | 8,540 | 403,000 | 0.01% | ||
| 46 | WAL-MART STORES INC | 6,590 | 404,000 | 0.01% | ||
| 47 | GENERAL MLS INC | 7,030 | 405,000 | 0.01% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,940 | 405,000 | 0.01% | ||
| 49 | TUPPERWARE BRANDS CORP | 7,280 | 405,000 | 0.01% | ||
| 50 | ALTRIA GROUP INC | 6,970 | 406,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000091, filed 2016.01.28).
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.
