| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 17 | 0 | 0.00% | ||
| 2 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 3 | BAUSCH HEALT | 1 | 0 | 0.00% | ||
| 4 | INTERVAL LEISURE GROUP INC | 43 | 0 | 0.00% | ||
| 5 | JAZZ PHARMACEUTICALS PLC | 7 | 0 | 0.00% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 126 | 1,000 | 0.00% | ||
| 7 | NETFLIX INC | 12 | 1,000 | 0.00% | ||
| 8 | MARRIOTT INTL INC NEW | 19 | 1,000 | 0.00% | ||
| 9 | SIRIUS XM HOLDINGS INC | 368 | 1,000 | 0.00% | ||
| 10 | T MOBILE US INC | 31 | 1,000 | 0.00% | ||
| 11 | ELECTRONIC ARTS INC | 17 | 1,000 | 0.00% | ||
| 12 | ALEXION PHARMACEUTIC | 12 | 1,000 | 0.00% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 20 | 1,000 | 0.00% | ||
| 14 | GAP | 50 | 1,000 | 0.00% | ||
| 15 | WESTROCK CO | 48 | 1,000 | 0.00% | ||
| 16 | SALESFORCE COM INC | 17 | 1,000 | 0.00% | ||
| 17 | AMPHENOL CORP NEW | 23 | 1,000 | 0.00% | ||
| 18 | NVIDIA CORPORATION | 39 | 1,000 | 0.00% | ||
| 19 | GENPACT LIMITED | 54 | 1,000 | 0.00% | ||
| 20 | UNITED RENTALS INC | 18 | 1,000 | 0.00% | ||
| 21 | INTERPUBLIC GROUP COS INC | 105 | 2,000 | 0.00% | ||
| 22 | CHARTER COMMUNICATIONS INC N | 13 | 2,000 | 0.00% | ||
| 23 | LEAR CORP | 22 | 2,000 | 0.00% | ||
| 24 | MGIC INVT CORP WIS | 600 | 3,000 | 0.00% | ||
| 25 | CANADIAN SOLAR INC | 200 | 3,000 | 0.00% | ||
| 26 | BOYD GAMING CORP COM | 200 | 3,000 | 0.00% | ||
| 27 | GRAMERCY PPTY TR | 512 | 4,000 | 0.00% | ||
| 28 | COMMUNITY HEALTH SYS INC NEW | 965,938 | 4,000 | 0.00% | ||
| 29 | FERRARI N V | 100 | 4,000 | 0.00% | ||
| 30 | CHEESECAKE FACTORY INC | 100 | 4,000 | 0.00% | ||
| 31 | US BANCORP DEL | 118 | 4,000 | 0.00% | ||
| 32 | GOLDMAN SACHS GROUP INC | 33 | 4,000 | 0.00% | ||
| 33 | CHEMOURS CO | 600 | 4,000 | 0.00% | ||
| 34 | CREDIT SUISSE GROUP | 397 | 4,000 | 0.00% | ||
| 35 | WEIBO CORP | 200 | 5,000 | 0.00% | ||
| 36 | SKYWEST INC | 200 | 5,000 | 0.00% | ||
| 37 | UNIVERSAL HEALTH RLTY INCOME | 100 | 5,000 | 0.00% | ||
| 38 | CHILDRENS PL INC | 73 | 5,000 | 0.00% | ||
| 39 | HERSHA HOSPITALITY TR | 300 | 5,000 | 0.00% | ||
| 40 | OMEGA PROTEIN CORP COM | 253 | 5,000 | 0.00% | ||
| 41 | PANERA BREAD CO | 24 | 5,000 | 0.00% | ||
| 42 | BRINKER INTL INC | 122 | 5,000 | 0.00% | ||
| 43 | SANOFI SPOND FUNSPONSORED ADR | 930 | 5,000 | 0.00% | ||
| 44 | FXCM Inc | 603 | 5,000 | 0.00% | ||
| 45 | NATIONAL RETAIL PPTYS INC | 100 | 5,000 | 0.00% | ||
| 46 | FIAT CHRYSLER AUTOMOBILES N | 1,000 | 6,000 | 0.00% | ||
| 47 | SCANA | 87 | 6,000 | 0.00% | ||
| 48 | HILLTOP HOLDINGS INC | 300 | 6,000 | 0.00% | ||
| 49 | NATIONAL HEALTHCARE CORP COM | 100 | 6,000 | 0.00% | ||
| 50 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000043, filed 2019.07.29).
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.
