| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ON SEMICONDUCTOR CORP | 2,922 | 29,000 | 0.00% | ||
| 602 | CUMMINS INC | 324 | 29,000 | 0.00% | ||
| 603 | SKYWORKS SOLUTIONS INC | 362 | 28,000 | 0.00% | ||
| 604 | PACCAR INC | 484 | 23,000 | 0.00% | ||
| 605 | EXELON CORP | 746 | 21,000 | 0.00% | ||
| 606 | HARMAN INTL INDS INC | 207 | 20,000 | 0.00% | ||
| 607 | CARDINAL HEALTH INC | 191 | 17,000 | 0.00% | ||
| 608 | WABTEC CORP | 220 | 16,000 | 0.00% | ||
| 609 | ULTA BEAUTY INC | 84 | 16,000 | 0.00% | ||
| 610 | SOTHEBYS | 605 | 16,000 | 0.00% | ||
| 611 | YANDEX N V | 1,038 | 16,000 | 0.00% | ||
| 612 | MARKEL CORP | 18 | 16,000 | 0.00% | ||
| 613 | FACTSET RESH SYS INC | 90 | 15,000 | 0.00% | ||
| 614 | GOLDMAN SACHS GROUP INC | 76 | 14,000 | 0.00% | ||
| 615 | CHECK POINT SOFTWARE TECH LT | 168 | 14,000 | 0.00% | ||
| 616 | Laredo Petroleum Inc | 1,725 | 14,000 | 0.00% | ||
| 617 | DST SYS INC DEL | 102 | 12,000 | 0.00% | ||
| 618 | MARATHON PETE CORP | 218 | 11,000 | 0.00% | ||
| 619 | MCCORMICK & CO INC | 106 | 9,000 | 0.00% | ||
| 620 | INTERPUBLIC GROUP COS INC | 400 | 9,000 | 0.00% | ||
| 621 | CDK GLOBAL INC | 160 | 8,000 | 0.00% | ||
| 622 | NEW RESIDENTIAL INVT CORP COM NEW | 500 | 6,000 | 0.00% | ||
| 623 | ANTHEM INC | 42 | 6,000 | 0.00% | ||
| 624 | AT&T INC | 116 | 4,000 | 0.00% | ||
| 625 | UGI CORP NEW | 98 | 3,000 | 0.00% | ||
| 626 | L BRANDS INC | 20 | 2,000 | 0.00% | ||
| 627 | NCR CORP NEW | 52 | 1,000 | 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.
