| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 10 | 1,000 | 0.00% | ||
| 2 | LEVEL 3 COMMUNICATIONS INC | 61 | 3,000 | 0.01% | ||
| 3 | AETNA INC NEW | 27 | 3,000 | 0.01% | ||
| 4 | JUNIPER NETWORKS INC | 115 | 3,000 | 0.01% | ||
| 5 | AKAMAI TECHNOLOGIES | 57 | 3,000 | 0.01% | ||
| 6 | WATERS CORP | 31 | 4,000 | 0.01% | ||
| 7 | DENBURY RES INC | 5,442 | 5,000 | 0.01% | ||
| 8 | ATMOS ENERGY CORP | 81 | 6,000 | 0.01% | ||
| 9 | LAMAR ADVERTISING CO NEW | 115 | 7,000 | 0.02% | ||
| 10 | FISERV INC | 82 | 8,000 | 0.02% | ||
| 11 | TOLL BROTHERS INC | 300 | 9,000 | 0.02% | ||
| 12 | WESTLAKE CHEM CORP | 200 | 9,000 | 0.02% | ||
| 13 | BED BATH & BEYOND IN | 200 | 10,000 | 0.02% | ||
| 14 | RALPH LAUREN CORP | 126 | 12,000 | 0.03% | ||
| 15 | KIRBY CORP | 200 | 12,000 | 0.03% | ||
| 16 | HUNT J B TRANS SVCS INC | 154 | 13,000 | 0.03% | ||
| 17 | DOVER CORP | 200 | 13,000 | 0.03% | ||
| 18 | PATTERSON COMPANIES | 300 | 13,000 | 0.03% | ||
| 19 | SUNTRUST BKS INC | 400 | 14,000 | 0.03% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 200 | 14,000 | 0.03% | ||
| 21 | KOHLS CORP | 300 | 14,000 | 0.03% | ||
| 22 | HANESBRANDS INC | 499 | 14,000 | 0.03% | ||
| 23 | AMETEK INC NEW | 300 | 15,000 | 0.04% | ||
| 24 | INTERCONTINENTALEXCH | 75 | 17,000 | 0.04% | ||
| 25 | FACTSET RESH SYS INC | 115 | 17,000 | 0.04% | ||
| 26 | TERADATA CORP DEL | 741 | 19,000 | 0.05% | ||
| 27 | UNUM GROUP | 600 | 19,000 | 0.05% | ||
| 28 | TUPPERWARE CORP | 360 | 20,000 | 0.05% | ||
| 29 | JOHNSON CTLS INC | 530 | 20,000 | 0.05% | ||
| 30 | EQUIFAX INC | 182 | 20,000 | 0.05% | ||
| 31 | MOHAWK INDS INC | 113 | 21,000 | 0.05% | ||
| 32 | DONALDSON INC | 715 | 23,000 | 0.06% | ||
| 33 | INGRAM MICRO INC | 720 | 23,000 | 0.06% | ||
| 34 | AGCO CORP | 500 | 25,000 | 0.06% | ||
| 35 | SYNOPSYS INC | 602 | 28,000 | 0.07% | ||
| 36 | CULLEN FROST BANKERS | 508 | 28,000 | 0.07% | ||
| 37 | BORG WARNER INC | 750 | 28,000 | 0.07% | ||
| 38 | SOUTHERN CO | 600 | 30,000 | 0.07% | ||
| 39 | AVON PRODS INC | 6,700 | 31,000 | 0.08% | ||
| 40 | TOTAL SYS SVCS INC | 780 | 32,000 | 0.08% | ||
| 41 | ANSYS INC | 385 | 33,000 | 0.08% | ||
| 42 | BB&T CORP | 1,000 | 34,000 | 0.08% | ||
| 43 | WESTERN UN CO | 1,800 | 34,000 | 0.08% | ||
| 44 | FIFTH THIRD BANCORP | 2,115 | 35,000 | 0.09% | ||
| 45 | FLOWSERVE CORP | 783 | 35,000 | 0.09% | ||
| 46 | PRINCIPAL FINANCIAL | 900 | 36,000 | 0.09% | ||
| 47 | NORTHERN TR CORP | 600 | 39,000 | 0.10% | ||
| 48 | LINCOLN NATL CORP IN | 1,008 | 40,000 | 0.10% | ||
| 49 | ROSS STORES INC | 708 | 41,000 | 0.10% | ||
| 50 | UNDER ARMOUR INC | 664 | 48,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000013, filed 2016.05.13).
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.
