| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BARRICK GOLD CORP | 384 | 4,093 | 0.00% | ||
| 502 | FIRSTENERGY CORP | 124 | 4,036 | 0.00% | ||
| 503 | TESLA INC | 15 | 4,024 | 0.00% | ||
| 504 | ROCKWELL AUTOMATION INC | 32 | 3,988 | 0.00% | ||
| 505 | BAIDU INC | 20 | 3,982 | 0.00% | ||
| 506 | MASTERCARD INCORPORATED | 42 | 3,926 | 0.00% | ||
| 507 | PRICE T ROWE GROUP INC | 50 | 3,887 | 0.00% | ||
| 508 | AMERISOURCEBERGEN CORP | 36 | 3,828 | 0.00% | ||
| 509 | FITBIT INC | 100 | 3,823 | 0.00% | ||
| 510 | FACTSET RESH SYS INC | 23 | 3,738 | 0.00% | ||
| 511 | ILLUMINA INC | 17 | 3,712 | 0.00% | ||
| 512 | AUTODESK INC | 73 | 3,655 | 0.00% | ||
| 513 | CHIPOTLE MEXICAN GRILL INC | 6 | 3,630 | 0.00% | ||
| 514 | MACYS INC | 52 | 3,508 | 0.00% | ||
| 515 | QUEST DIAGNOSTICS INC | 48 | 3,481 | 0.00% | ||
| 516 | HARTFORD FINL SVCS GROUP INC | 80 | 3,326 | 0.00% | ||
| 517 | NETFLIX INC | 5 | 3,285 | 0.00% | ||
| 518 | COMPANHIA DE SANEAMENTO BASI | 600 | 3,108 | 0.00% | ||
| 519 | ROYCE GLOBAL VALUE TR INC | 368 | 3,058 | 0.00% | ||
| 520 | MEDNAX INC | 40 | 2,964 | 0.00% | ||
| 521 | INTUITIVE SURGICAL INC | 6 | 2,907 | 0.00% | ||
| 522 | FMC TECHNOLOGIES INC | 69 | 2,863 | 0.00% | ||
| 523 | ACCO BRANDS CORPORATION COM | 367 | 2,852 | 0.00% | ||
| 524 | RENAISSANCERE HOLDINGS LTD | 28 | 2,842 | 0.00% | ||
| 525 | CHECK POINT SOFTWARE TECH LT | 35 | 2,784 | 0.00% | ||
| 526 | SNAP ON INC | 17 | 2,707 | 0.00% | ||
| 527 | Phillips-Van Heusen Co | 23 | 2,650 | 0.00% | ||
| 528 | EXELIXIS INC | 700 | 2,632 | 0.00% | ||
| 529 | CONSOLIDATED COMM HLDGS INC COM | 122 | 2,563 | 0.00% | ||
| 530 | ENSTAR GROUP LIMITED COM | 16 | 2,479 | 0.00% | ||
| 531 | AMEC FOSTER WHEELER PLC | 179 | 2,313 | 0.00% | ||
| 532 | MENS WEARHOUSE INC | 36 | 2,307 | 0.00% | ||
| 533 | Alcatel Lucent Adr | 624 | 2,259 | 0.00% | ||
| 534 | DELTA AIRLINES INC DEL | 55 | 2,259 | 0.00% | ||
| 535 | Cantel Medical Corp | 40 | 2,147 | 0.00% | ||
| 536 | PG&E CORP | 43 | 2,111 | 0.00% | ||
| 537 | Servicemaster Global Hldgs I | 58 | 2,098 | 0.00% | ||
| 538 | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 100 | 2,094 | 0.00% | ||
| 539 | FRONTIER COMMUNICATIONS CORP | 416 | 2,059 | 0.00% | ||
| 540 | CINEMARK HOLDINGS INC | 50 | 2,021 | 0.00% | ||
| 541 | Liberty Media Corp | 56 | 2,010 | 0.00% | ||
| 542 | MASCO CORP | 75 | 2,000 | 0.00% | ||
| 543 | PARKER HANNIFIN CORP | 17 | 1,978 | 0.00% | ||
| 544 | LYONDELLBASELL INDUSTRIES N | 19 | 1,967 | 0.00% | ||
| 545 | ENERNOC INC | 200 | 1,940 | 0.00% | ||
| 546 | CERNER CORP | 28 | 1,934 | 0.00% | ||
| 547 | TELEDYNE TECHNOLOGIES INC | 18 | 1,899 | 0.00% | ||
| 548 | REINSURANCE GROUP AMER INC | 20 | 1,897 | 0.00% | ||
| 549 | V F CORP | 27 | 1,883 | 0.00% | ||
| 550 | SEMPRA ENERGY | 19 | 1,880 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).
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.
