| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 20 | 0 | 0.00% | ||
| 2 | WHIRLPOOL | 6 | 0 | 0.00% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 7 | 0 | 0.00% | ||
| 4 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 5 | TOTAL SYS SVCS INC | 20 | 0 | 0.00% | ||
| 6 | JOY GLOBAL INCORPORATED | 25 | 0 | 0.00% | ||
| 7 | INTERVAL LEISURE GROUP INC | 43 | 0 | 0.00% | ||
| 8 | VALE S A | 50 | 0 | 0.00% | ||
| 9 | BAUSCH HEALT | 1 | 0 | 0.00% | ||
| 10 | ELECTRONIC ARTS INC | 17 | 1,000 | 0.00% | ||
| 11 | GAP INC DEL | 50 | 1,000 | 0.00% | ||
| 12 | CADENCE DESIGN | 65 | 1,000 | 0.00% | ||
| 13 | GERDAU S A | 576 | 1,000 | 0.00% | ||
| 14 | SALESFORCE COM INC | 17 | 1,000 | 0.00% | ||
| 15 | REGENERON PHARMACEUTICALS | 4 | 1,000 | 0.00% | ||
| 16 | SIRIUS XM HOLDINGS INC | 368 | 1,000 | 0.00% | ||
| 17 | L BRANDS INC | 26 | 1,000 | 0.00% | ||
| 18 | NETFLIX INC | 12 | 1,000 | 0.00% | ||
| 19 | GATX CORP | 28 | 1,000 | 0.00% | ||
| 20 | MASCO CORP | 45 | 1,000 | 0.00% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 126 | 1,000 | 0.00% | ||
| 22 | AMPHENOL CORP NEW CL A | 23 | 1,000 | 0.00% | ||
| 23 | ALEXION PHARMACEUTIC | 12 | 1,000 | 0.00% | ||
| 24 | T-MOBILE | 31 | 1,000 | 0.00% | ||
| 25 | LEAR | 22 | 2,000 | 0.00% | ||
| 26 | CREDIT SUISSE GROUP | 182 | 2,000 | 0.00% | ||
| 27 | AMERICAN INTL GROUP INC | 37 | 2,000 | 0.00% | ||
| 28 | INTERPUBLIC GROUP COS INC | 105 | 2,000 | 0.00% | ||
| 29 | NVIDIA CORPORATION | 34 | 2,000 | 0.00% | ||
| 30 | WESTROCK CO | 48 | 2,000 | 0.00% | ||
| 31 | NOAH HOLDINGS | 100 | 2,000 | 0.00% | ||
| 32 | CRITEO SA | 100 | 3,000 | 0.00% | ||
| 33 | PANERA BREAD CO | 24 | 4,000 | 0.00% | ||
| 34 | NORDIC AMERICAN TANKERS LIMI | 460 | 4,000 | 0.00% | ||
| 35 | CHEESECAKE FACTORY INC | 100 | 5,000 | 0.00% | ||
| 36 | DOLLAR GEN CORP NEW | 84 | 5,000 | 0.00% | ||
| 37 | SKYWEST INC COM | 200 | 5,000 | 0.00% | ||
| 38 | NASDAQ OMX GROUP | 77 | 5,000 | 0.00% | ||
| 39 | CHILDRENS PL INC NEW COM | 73 | 5,000 | 0.00% | ||
| 40 | NATIONAL RETAIL PROP | 100 | 5,000 | 0.00% | ||
| 41 | BANCO SANTANDER CHILE NEW | 273 | 5,000 | 0.00% | ||
| 42 | GRAINGER W W INC | 25 | 5,000 | 0.00% | ||
| 43 | GOLDMAN SACHS GROUP INC | 33 | 5,000 | 0.00% | ||
| 44 | WIX COM LTD | 141 | 6,000 | 0.00% | ||
| 45 | GAMING & LEISURE PPTYS INC | 187 | 6,000 | 0.00% | ||
| 46 | ALLEGIANT TRAVEL CO COM | 50 | 6,000 | 0.00% | ||
| 47 | HILLTOP HOLDINGS INC | 300 | 6,000 | 0.00% | ||
| 48 | NATIONAL HEALTHCARE CORP COM | 100 | 6,000 | 0.00% | ||
| 49 | UNIVERSAL HEALTH RLTY INCOME | 100 | 6,000 | 0.00% | ||
| 50 | BGC PARTNERS INC | 689 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000045, filed 2019.08.07).
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.
