| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 5 | 1,000 | 0.01% | ||
| 2 | EATON VANCE CORP | 88 | 3,000 | 0.02% | ||
| 3 | DEERE & CO | 40 | 3,000 | 0.02% | ||
| 4 | CRANE CO | 46 | 3,000 | 0.02% | ||
| 5 | MARTIN MARIETTA MATLS INC | 17 | 3,000 | 0.02% | ||
| 6 | CIT GROUP INC | 100 | 4,000 | 0.02% | ||
| 7 | TIMKEN CO | 138 | 4,000 | 0.02% | ||
| 8 | OWENS CORNING NEW | 90 | 5,000 | 0.03% | ||
| 9 | CARMAX INC | 100 | 5,000 | 0.03% | ||
| 10 | ONEOK INC NEW | 100 | 5,000 | 0.03% | ||
| 11 | HANESBRANDS INC | 200 | 5,000 | 0.03% | ||
| 12 | AMERICAN CAP LTD | 375 | 6,000 | 0.04% | ||
| 13 | FREEPORT-MCMORAN COP | 600 | 7,000 | 0.04% | ||
| 14 | BEST BUY INC | 200 | 8,000 | 0.05% | ||
| 15 | SM ENERGY CO | 228 | 8,000 | 0.05% | ||
| 16 | ANTERO RES CORP | 300 | 8,000 | 0.05% | ||
| 17 | JOY GLOBAL INC | 300 | 8,000 | 0.05% | ||
| 18 | NCR CORP NEW | 297 | 9,000 | 0.05% | ||
| 19 | SOUTHWESTERN ENERGY CO | 670 | 9,000 | 0.05% | ||
| 20 | ENERGEN CORP | 158 | 9,000 | 0.05% | ||
| 21 | SUNTRUST BKS INC | 200 | 9,000 | 0.05% | ||
| 22 | GENTEX CORP | 600 | 10,000 | 0.06% | ||
| 23 | SYSCO CORP | 197 | 10,000 | 0.06% | ||
| 24 | DICKS SPORTING GOODS INC | 200 | 11,000 | 0.07% | ||
| 25 | NEWFIELD EXPL CO | 258 | 12,000 | 0.07% | ||
| 26 | HOLLYFRONTIER CORP | 500 | 12,000 | 0.07% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 800 | 14,000 | 0.08% | ||
| 28 | CAMPBELL SOUP CO | 295 | 17,000 | 0.10% | ||
| 29 | VANTIV INC | 334 | 18,000 | 0.11% | ||
| 30 | MEAD JOHNSON NUTRITION CO | 223 | 19,000 | 0.11% | ||
| 31 | REYNOLDS AMERICAN IN | 407 | 19,000 | 0.11% | ||
| 32 | EBAY INC | 600 | 19,000 | 0.11% | ||
| 33 | DOVER CORP | 289 | 20,000 | 0.12% | ||
| 34 | HILTON WORLDWIDE HLDGS INC | 900 | 21,000 | 0.13% | ||
| 35 | LEAR CORP | 200 | 22,000 | 0.13% | ||
| 36 | WILLIAMS SONOMA INC | 430 | 22,000 | 0.13% | ||
| 37 | LAS VEGAS SANDS CORP | 396 | 22,000 | 0.13% | ||
| 38 | HUNTSMAN CORP | 1,600 | 24,000 | 0.14% | ||
| 39 | PHILLIPS 66 | 300 | 24,000 | 0.14% | ||
| 40 | NUANCE COMMUNICATIONS INC | 1,800 | 25,000 | 0.15% | ||
| 41 | WESCO INTL INC | 454 | 26,000 | 0.16% | ||
| 42 | CHARTER COMMUNICATIONS INC N | 100 | 27,000 | 0.16% | ||
| 43 | FIDELITY NATL INFORMATION SV | 357 | 28,000 | 0.17% | ||
| 44 | SKYWORKS SOLUTIONS I | 380 | 28,000 | 0.17% | ||
| 45 | UNITED TECHNOLOGIES | 278 | 28,000 | 0.17% | ||
| 46 | REALTY INCOME CORP | 398 | 28,000 | 0.17% | ||
| 47 | WILLIAMS COS INC DEL | 1,000 | 31,000 | 0.19% | ||
| 48 | LINCOLN ELEC HLDGS INC | 602 | 35,000 | 0.21% | ||
| 49 | MCDONALDS CORP | 300 | 35,000 | 0.21% | ||
| 50 | ST JUDE MED INC | 484 | 37,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000017, filed 2016.11.10).
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.
