| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 47 | 2,000 | 0.00% | ||
| 2 | SUPERIOR ENERGY SVCS INC | 481 | 6,000 | 0.00% | ||
| 3 | NEW RESIDENTIAL INVT CORP COM NEW | 500 | 7,000 | 0.00% | ||
| 4 | GENERAL MLS INC | 150 | 8,000 | 0.00% | ||
| 5 | SHERWIN WILLIAMS CO | 51 | 11,000 | 0.00% | ||
| 6 | OCEANEERING INTL INC | 414 | 16,000 | 0.00% | ||
| 7 | ST JUDE MED INC | 270 | 17,000 | 0.00% | ||
| 8 | EVERSOURCE ENERGY | 364 | 18,000 | 0.00% | ||
| 9 | CRACKER BARREL OLD CTRY STOR | 173 | 25,000 | 0.00% | ||
| 10 | WYNDHAM WORLDWIDE CORP | 367 | 26,000 | 0.00% | ||
| 11 | TRACTOR SUPPLY CO | 321 | 27,000 | 0.00% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | 1,020 | 29,000 | 0.00% | ||
| 13 | EMERSON ELEC CO | 669 | 30,000 | 0.00% | ||
| 14 | CYPRESS SEMICONDUCTOR CORP | 3,470 | 30,000 | 0.00% | ||
| 15 | CATERPILLAR INC | 467 | 31,000 | 0.00% | ||
| 16 | TYLER TECHNOLOGIES INC | 220 | 33,000 | 0.00% | ||
| 17 | USG Corp | 1,492 | 40,000 | 0.00% | ||
| 18 | APPLIED MATLS INC | 3,118 | 46,000 | 0.00% | ||
| 19 | DANA INCORPORATED | 3,305 | 52,000 | 0.00% | ||
| 20 | ULTRAGENYX PHARMACEUTICAL INC COM | 575 | 55,000 | 0.00% | ||
| 21 | L BRANDS INC | 610 | 55,000 | 0.00% | ||
| 22 | TERADATA CORP DEL | 1,982 | 57,000 | 0.00% | ||
| 23 | LANNET INC COM NEW | 1,402 | 58,000 | 0.00% | ||
| 24 | ILLUMINA INC | 334 | 59,000 | 0.00% | ||
| 25 | MSCI INC | 1,089 | 65,000 | 0.00% | ||
| 26 | AON PLC | 784 | 69,000 | 0.00% | ||
| 27 | POST HLDGS INC | 1,184 | 70,000 | 0.00% | ||
| 28 | Intuit Inc | 381 | 72,000 | 0.00% | ||
| 29 | NEXTERA ENERGY INC | 782 | 76,000 | 0.00% | ||
| 30 | BOEING CO | 585 | 77,000 | 0.00% | ||
| 31 | WEX INC | 895 | 78,000 | 0.00% | ||
| 32 | NEWELL BRANDS | 1,986 | 79,000 | 0.00% | ||
| 33 | EDGEWELL PERS CARE CO | 988 | 81,000 | 0.00% | ||
| 34 | GENERAL MTRS CO | 6,186 | 81,000 | 0.00% | ||
| 35 | GOLDMAN SACHS GROUP INC | 491 | 85,000 | 0.00% | ||
| 36 | LENNOX INTL INC | 762 | 86,000 | 0.00% | ||
| 37 | COTY INC | 3,280 | 89,000 | 0.00% | ||
| 38 | DAVITA INC | 1,284 | 93,000 | 0.00% | ||
| 39 | PITNEY BOWES INC | 4,753 | 94,000 | 0.00% | ||
| 40 | MOSAIC CO NEW | 3,128 | 97,000 | 0.00% | ||
| 41 | MOLSON COORS BREWING CO | 1,184 | 98,000 | 0.00% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 702 | 100,000 | 0.00% | ||
| 43 | WATERS CORP | 852 | 101,000 | 0.00% | ||
| 44 | 3M CO | 738 | 105,000 | 0.00% | ||
| 45 | ALLIANT ENERGY CORP | 1,805 | 106,000 | 0.00% | ||
| 46 | CONAGRA BRANDS INC | 2,623 | 106,000 | 0.00% | ||
| 47 | ANALOG DEVICES INC | 1,872 | 106,000 | 0.00% | ||
| 48 | ICON PLC | 1,519 | 108,000 | 0.00% | ||
| 49 | DANAHER CORP DEL | 1,306 | 111,000 | 0.00% | ||
| 50 | WESTERN REFNG INC | 2,649 | 117,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).
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.
