| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | 458 | 26,000 | 0.00% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 366 | 26,000 | 0.00% | ||
| 103 | ASSURANT | 276 | 26,000 | 0.00% | ||
| 104 | INTERCONTINENTAL EXCHANGE IN | 450 | 26,000 | 0.00% | ||
| 105 | PAYPAL HLDGS INC | 596 | 24,000 | 0.00% | ||
| 106 | SCHLUMBERGER LTD | 274 | 24,000 | 0.00% | ||
| 107 | EVEREST RE GROUP LTD | 110 | 24,000 | 0.00% | ||
| 108 | MONSANTO CO NEW | 230 | 24,000 | 0.00% | ||
| 109 | ANSYS | 228 | 22,000 | 0.00% | ||
| 110 | VANGUARD INDEX FDS | 255 | 21,000 | 0.00% | ||
| 111 | F5 NETWORKS INC | 138 | 20,000 | 0.00% | ||
| 112 | PHILIP MORRIS INTL INC | 228 | 20,000 | 0.00% | ||
| 113 | L-3 COMMUNICATIONS HLDGS INC | 132 | 20,000 | 0.00% | ||
| 114 | GOLDMAN SACHS GROUP INC | 74 | 18,000 | 0.00% | ||
| 115 | CHUBB LIMITED | 136 | 18,000 | 0.00% | ||
| 116 | HASBRO INC | 228 | 18,000 | 0.00% | ||
| 117 | BROCADE COMMUNICATIONS SYS I | 1,374 | 18,000 | 0.00% | ||
| 118 | XEROX CORP | 2,014 | 18,000 | 0.00% | ||
| 119 | DOVER CORP | 230 | 18,000 | 0.00% | ||
| 120 | EBAY INC | 596 | 18,000 | 0.00% | ||
| 121 | AUTOZONE INC | 20 | 16,000 | 0.00% | ||
| 122 | MCDONALDS CORP | 138 | 16,000 | 0.00% | ||
| 123 | SLM CORP COM | 1,464 | 16,000 | 0.00% | ||
| 124 | GAMESTOP CORP NEW CL A | 594 | 16,000 | 0.00% | ||
| 125 | FORTIVE CORP | 274 | 14,000 | 0.00% | ||
| 126 | PEPSICO INC | 138 | 14,000 | 0.00% | ||
| 127 | TEGNA INC | 640 | 14,000 | 0.00% | ||
| 128 | SERVICENOW INC | 184 | 14,000 | 0.00% | ||
| 129 | MERCK & CO INC | 228 | 14,000 | 0.00% | ||
| 130 | ISHARES TR | 70 | 13,000 | 0.00% | ||
| 131 | MONDELEZ INTL INC | 274 | 12,000 | 0.00% | ||
| 132 | POLARIS INDS INC | 138 | 12,000 | 0.00% | ||
| 133 | OFFICE DEPOT INC | 2,562 | 12,000 | 0.00% | ||
| 134 | AFFILIATED MANAGERS GROUP | 84 | 12,000 | 0.00% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 458 | 12,000 | 0.00% | ||
| 136 | BOOZ ALLEN HAMILTON HLDG COR | 320 | 12,000 | 0.00% | ||
| 137 | WAL-MART STORES INC | 182 | 12,000 | 0.00% | ||
| 138 | CENTENE CORP DEL | 180 | 10,000 | 0.00% | ||
| 139 | UNITED TECHNOLOGIES CORP | 92 | 10,000 | 0.00% | ||
| 140 | VERTEX PHARMACEUT | 138 | 10,000 | 0.00% | ||
| 141 | EOG RES INC | 95 | 10,000 | 0.00% | ||
| 142 | EXXON MOBIL CORP | 100 | 9,000 | 0.00% | ||
| 143 | REYNOLDS AMERICAN INC | 132 | 8,000 | 0.00% | ||
| 144 | AMERICAN ELEC P | 138 | 8,000 | 0.00% | ||
| 145 | ALLSTATE CORP | 95 | 7,000 | 0.00% | ||
| 146 | VIACOM CLASS B | 184 | 6,000 | 0.00% | ||
| 147 | GANNETT CO INC COM | 320 | 4,000 | 0.00% | ||
| 148 | GENWORTH FINL INC | 824 | 4,000 | 0.00% | ||
| 149 | DBX ETF TR | 160 | 4,000 | 0.00% | ||
| 150 | TIME INC CSH MRG $18.50/SH 1/31/18 | 60 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-005158, filed 2017.02.01).
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.