| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BERRY PLASTICS GROUP INC | 108 | 3,000 | 0.00% | ||
| 1002 | VERITIV CORP | 95 | 3,000 | 0.00% | ||
| 1003 | PRICELINE GRP INC | 2 | 2,000 | 0.00% | ||
| 1004 | LEAR CORP | 22 | 2,000 | 0.00% | ||
| 1005 | VALE S A | 928 | 2,000 | 0.00% | ||
| 1006 | FEDEX CORP | 13 | 2,000 | 0.00% | ||
| 1007 | MARRIOTT INTL INC NEW | 19 | 1,000 | 0.00% | ||
| 1008 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.00% | ||
| 1009 | HUNTINGTON INGALLS INDS INC | 14 | 1,000 | 0.00% | ||
| 1010 | COGNIZANT TECHNOLOGY SOLUTIO | 20 | 1,000 | 0.00% | ||
| 1011 | ELECTRONIC ARTS INC | 17 | 1,000 | 0.00% | ||
| 1012 | ENCANA CORP | 190 | 1,000 | 0.00% | ||
| 1013 | GRAPHIC PACKAGING HLDG CO | 126 | 1,000 | 0.00% | ||
| 1014 | WESTROCK CO | 48 | 1,000 | 0.00% | ||
| 1015 | JABIL INC COM | 53 | 1,000 | 0.00% | ||
| 1016 | RUTHS CHRIS STEAK HSE INC COM | 75 | 1,000 | 0.00% | ||
| 1017 | CINEMARK HOLDINGS INC | 40 | 1,000 | 0.00% | ||
| 1018 | XILINX INC | 27 | 1,000 | 0.00% | ||
| 1019 | RESMED INC | 22 | 1,000 | 0.00% | ||
| 1020 | AMYRIS INC COM | 1,500 | 1,000 | 0.00% | ||
| 1021 | TECK RESOURCES LTD | 233 | 1,000 | 0.00% | ||
| 1022 | AMN HEALTHCARE SERVICES INC | 40 | 1,000 | 0.00% | ||
| 1023 | MINERALS TECHNOLOGIES INC | 27 | 1,000 | 0.00% | ||
| 1024 | DISCOVERY COMMUNICATNS NEW | 50 | 1,000 | 0.00% | ||
| 1025 | NVIDIA CORPORATION | 39 | 1,000 | 0.00% | ||
| 1026 | NETFLIX INC | 12 | 1,000 | 0.00% | ||
| 1027 | SIRIUS XM HOLDINGS INC | 368 | 1,000 | 0.00% | ||
| 1028 | GENPACT LIMITED | 54 | 1,000 | 0.00% | ||
| 1029 | REGENERON PHARMACEUTICALS | 4 | 1,000 | 0.00% | ||
| 1030 | YUM BRANDS INC | 16 | 1,000 | 0.00% | ||
| 1031 | Energy XXI LTD | 1 | 0 | 0.00% | ||
| 1032 | ALEXION PHARMACEUTIC | 6 | 0 | 0.00% | ||
| 1033 | CARE CAP PPTYS INC | 23 | 0 | 0.00% | ||
| 1034 | BAUSCH HEALT | 1 | 0 | 0.00% | ||
| 1035 | RMR GROUP INC | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
