| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PITNEY BOWES INC COM | 17 | 0 | 0.00% | ||
| 2 | QUANTA SVCS INC | 14 | 0 | 0.00% | ||
| 3 | PEOPLE'S UNITED FIN | 29 | 0 | 0.00% | ||
| 4 | TRANSOCEAN LTD | 32 | 0 | 0.00% | ||
| 5 | FRONTIER COMM | 108 | 0 | 0.00% | ||
| 6 | NAVIENT | 30 | 0 | 0.00% | ||
| 7 | FLIR SYS INC | 13 | 0 | 0.00% | ||
| 8 | DUN & BRADSTREET | 3 | 0 | 0.00% | ||
| 9 | TERADATA CORP DEL | 12 | 0 | 0.00% | ||
| 10 | GAP INC DEL | 21 | 0 | 0.00% | ||
| 11 | URBAN OUTFITTERS INC COM | 8 | 0 | 0.00% | ||
| 12 | DIAMOND OFFSHORE DRILLING IN | 6 | 0 | 0.00% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 14 | 0 | 0.00% | ||
| 14 | CSRA INC | 13 | 0 | 0.00% | ||
| 15 | NRG ENERGY INC | 29 | 0 | 0.00% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 10 | 0 | 0.00% | ||
| 17 | MURPHY OIL | 15 | 0 | 0.00% | ||
| 18 | PATTERSON COS INC | 8 | 0 | 0.00% | ||
| 19 | LEGG MASON INC | 10 | 0 | 0.00% | ||
| 20 | NEWS CORP CL A | 35 | 0 | 0.00% | ||
| 21 | RYDER SYS INC COM | 5 | 0 | 0.00% | ||
| 22 | AUTONATION | 7 | 0 | 0.00% | ||
| 23 | H & R BLOCK INC | 21 | 0 | 0.00% | ||
| 24 | CHESAPEAKE ENERGY CORP | 54 | 0 | 0.00% | ||
| 25 | ENDO INTL | 19 | 0 | 0.00% | ||
| 26 | FIRST SOLAR INC | 7 | 0 | 0.00% | ||
| 27 | OWENS-ILLINOIS, INC. | 15 | 0 | 0.00% | ||
| 28 | TEGNA INC | 20 | 0 | 0.00% | ||
| 29 | DOVER CORP | 14 | 1,000 | 0.00% | ||
| 30 | NETAPP | 27 | 1,000 | 0.00% | ||
| 31 | NORTHERN TRUST | 20 | 1,000 | 0.00% | ||
| 32 | FLOWSERVE CORP | 12 | 1,000 | 0.00% | ||
| 33 | LUMEN TECHNOLOGIES INC | 50 | 1,000 | 0.00% | ||
| 34 | ROYAL CARIBBEAN GROUP | 15 | 1,000 | 0.00% | ||
| 35 | VERISIGN | 9 | 1,000 | 0.00% | ||
| 36 | GOODYEAR TIRE & RUBB | 24 | 1,000 | 0.00% | ||
| 37 | SEALED AIR CORP NEW | 18 | 1,000 | 0.00% | ||
| 38 | ROCKWELL AUTOMATION INC | 12 | 1,000 | 0.00% | ||
| 39 | HUNTINGTON BANC | 74 | 1,000 | 0.00% | ||
| 40 | PVH CORPORATION | 7 | 1,000 | 0.00% | ||
| 41 | INVESCO LTD | 38 | 1,000 | 0.00% | ||
| 42 | RALPH LAUREN CORP | 5 | 1,000 | 0.00% | ||
| 43 | TRANSDIGM GROUP INC COM | 5 | 1,000 | 0.00% | ||
| 44 | WHOLE FOODS | 30 | 1,000 | 0.00% | ||
| 45 | FIRSTENERGY CORP | 39 | 1,000 | 0.00% | ||
| 46 | HARMAN INTL INDS INC | 6 | 1,000 | 0.00% | ||
| 47 | HOST HOTELS & RESORTS INC COM | 69 | 1,000 | 0.00% | ||
| 48 | TIFFANY | 10 | 1,000 | 0.00% | ||
| 49 | FLUOR CORP NEW | 13 | 1,000 | 0.00% | ||
| 50 | CA INC | 27 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000602, filed 2016.11.07).
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.
