| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 52 | 1,000 | 0.00% | ||
| 2 | L BRANDS INC | 20 | 2,000 | 0.00% | ||
| 3 | UGI CORP NEW | 98 | 3,000 | 0.00% | ||
| 4 | AT&T INC | 116 | 4,000 | 0.00% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 500 | 6,000 | 0.00% | ||
| 6 | ANTHEM INC | 42 | 6,000 | 0.00% | ||
| 7 | CDK GLOBAL INC | 160 | 8,000 | 0.00% | ||
| 8 | MCCORMICK & CO INC | 106 | 9,000 | 0.00% | ||
| 9 | INTERPUBLIC GROUP COS INC | 400 | 9,000 | 0.00% | ||
| 10 | MARATHON PETE CORP | 218 | 11,000 | 0.00% | ||
| 11 | DST SYS INC DEL | 102 | 12,000 | 0.00% | ||
| 12 | GOLDMAN SACHS GROUP INC | 76 | 14,000 | 0.00% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 168 | 14,000 | 0.00% | ||
| 14 | Laredo Petroleum Inc | 1,725 | 14,000 | 0.00% | ||
| 15 | FACTSET RESH SYS INC | 90 | 15,000 | 0.00% | ||
| 16 | SOTHEBYS | 605 | 16,000 | 0.00% | ||
| 17 | WABTEC CORP | 220 | 16,000 | 0.00% | ||
| 18 | MARKEL CORP | 18 | 16,000 | 0.00% | ||
| 19 | ULTA BEAUTY INC | 84 | 16,000 | 0.00% | ||
| 20 | YANDEX N V | 1,038 | 16,000 | 0.00% | ||
| 21 | CARDINAL HEALTH INC | 191 | 17,000 | 0.00% | ||
| 22 | HARMAN INTL INDS INC | 207 | 20,000 | 0.00% | ||
| 23 | EXELON CORP | 746 | 21,000 | 0.00% | ||
| 24 | PACCAR INC | 484 | 23,000 | 0.00% | ||
| 25 | SKYWORKS SOLUTIONS INC | 362 | 28,000 | 0.00% | ||
| 26 | ON SEMICONDUCTOR CORP | 2,922 | 29,000 | 0.00% | ||
| 27 | CUMMINS INC | 324 | 29,000 | 0.00% | ||
| 28 | NEWFIELD EXPL CO | 921 | 30,000 | 0.00% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 522 | 30,000 | 0.00% | ||
| 30 | LAS VEGAS SANDS CORP | 712 | 31,000 | 0.00% | ||
| 31 | MCDONALDS CORP | 283 | 33,000 | 0.00% | ||
| 32 | PACWEST BANCORP DEL COM | 801 | 35,000 | 0.00% | ||
| 33 | NUANCE COMM | 1,826 | 36,000 | 0.00% | ||
| 34 | SUNTRUST BKS INC | 834 | 36,000 | 0.00% | ||
| 35 | WESTERN REFNG INC | 1,050 | 37,000 | 0.00% | ||
| 36 | CONAGRA BRANDS INC | 948 | 40,000 | 0.00% | ||
| 37 | NORDSTROM INC | 823 | 41,000 | 0.00% | ||
| 38 | TABLEAU SOFTWARE INC | 439 | 41,000 | 0.00% | ||
| 39 | STERIS PLC SHS USD | 575 | 43,000 | 0.00% | ||
| 40 | CREDICORP LTD | 457 | 44,000 | 0.00% | ||
| 41 | Intuit Inc | 196 | 44,000 | 0.00% | ||
| 42 | ABERCROMBIE & FITCH CO | 1,669 | 45,000 | 0.00% | ||
| 43 | WATERS CORP | 332 | 45,000 | 0.00% | ||
| 44 | AERCAP HOLDINGS NV | 1,034 | 45,000 | 0.00% | ||
| 45 | EATON CORP PLC | 902 | 47,000 | 0.00% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 405 | 49,000 | 0.00% | ||
| 47 | TD AMERITRADE HLDG CORP | 1,406 | 49,000 | 0.00% | ||
| 48 | CONCHO RESOURCES | 547 | 51,000 | 0.00% | ||
| 49 | FLUOR CORP NEW | 1,111 | 52,000 | 0.00% | ||
| 50 | DISNEY WALT CO | 526 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014923, filed 2016.02.16).
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.
