| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBUS MED INC | 158 | 4,000 | 0.00% | ||
| 52 | EURONAV NV ANTWERPEN | 477 | 4,000 | 0.00% | ||
| 53 | FACTSET RESH SYS INC | 26 | 4,000 | 0.00% | ||
| 54 | ESSEX PPTY TR INC | 17 | 4,000 | 0.00% | ||
| 55 | JAZZ PHARMACEUTICALS PLC | 25 | 4,000 | 0.00% | ||
| 56 | THOMSON REUTERS CORP | 95 | 4,000 | 0.00% | ||
| 57 | TORONTO DOMINION BK ONT | 104 | 4,000 | 0.00% | ||
| 58 | ROCKWELL AUTOMATION INC | 37 | 4,000 | 0.00% | ||
| 59 | BP PRUDHOE BAY RTY TR | 200 | 4,000 | 0.00% | ||
| 60 | ARAMARK | 122 | 4,000 | 0.00% | ||
| 61 | Alcoa | 385 | 4,000 | 0.00% | ||
| 62 | WYNDHAM WORLDWIDE CORP | 60 | 4,000 | 0.00% | ||
| 63 | SERVICE CORP INTL | 150 | 4,000 | 0.00% | ||
| 64 | ROBERT HALF INTL INC | 100 | 4,000 | 0.00% | ||
| 65 | L BRANDS INC | 56 | 4,000 | 0.00% | ||
| 66 | HUDSON TECHNOLOGIES INC | 1,000 | 4,000 | 0.00% | ||
| 67 | Chemed Corporation | 32 | 4,000 | 0.00% | ||
| 68 | QUINTILES IMS HLDGS | 57 | 4,000 | 0.00% | ||
| 69 | PERRIGO CO PLC | 45 | 4,000 | 0.00% | ||
| 70 | LIBERTY VENTURES | 105 | 4,000 | 0.00% | ||
| 71 | ALASKA AIR GROUP INC | 63 | 4,000 | 0.00% | ||
| 72 | ACUITY BRANDS INC | 18 | 4,000 | 0.00% | ||
| 73 | Pinnacle Foods Inc | 99 | 5,000 | 0.00% | ||
| 74 | NEWFIELD EXPL CO | 109 | 5,000 | 0.00% | ||
| 75 | NVIDIA CORPORATION | 111 | 5,000 | 0.00% | ||
| 76 | OCEANEERING INTL INC | 156 | 5,000 | 0.00% | ||
| 77 | ALIGN TECHNOLOGY INC | 65 | 5,000 | 0.00% | ||
| 78 | SIX FLAGS ENTMT CORP NEW | 82 | 5,000 | 0.00% | ||
| 79 | VMWARE INC | 80 | 5,000 | 0.00% | ||
| 80 | MURPHY OIL | 170 | 5,000 | 0.00% | ||
| 81 | GROUPE CGI INC | 128 | 5,000 | 0.00% | ||
| 82 | TERADATA CORP DEL | 174 | 5,000 | 0.00% | ||
| 83 | RUTHS CHRIS STEAK HSE INC COM | 289 | 5,000 | 0.00% | ||
| 84 | PULTE GROUP INC | 241 | 5,000 | 0.00% | ||
| 85 | MASTEC INC | 219 | 5,000 | 0.00% | ||
| 86 | CONCHO RESOURCES | 40 | 5,000 | 0.00% | ||
| 87 | TRANSENTERIX INC | 4,000 | 5,000 | 0.00% | ||
| 88 | NUVEEN QUALITY MUNCP INCOME | 333 | 5,000 | 0.00% | ||
| 89 | FMC TECHNOLOGIES INC | 161 | 5,000 | 0.00% | ||
| 90 | Incyte Corp | 67 | 5,000 | 0.00% | ||
| 91 | HANCOCK JOHN TAX-ADV DIV INC | 200 | 5,000 | 0.00% | ||
| 92 | REGENCY CTRS CORP | 55 | 5,000 | 0.00% | ||
| 93 | Heartland Financial Inc. | 134 | 5,000 | 0.00% | ||
| 94 | Keysight Technologies Inc | 155 | 5,000 | 0.00% | ||
| 95 | VALEANT PHARMACEUTICALS INTL | 300 | 6,000 | 0.00% | ||
| 96 | CASEY'S GENERAL STORES INC COM | 42 | 6,000 | 0.00% | ||
| 97 | CLIFFS NAT RES INC | 1,000 | 6,000 | 0.00% | ||
| 98 | PRINCIPAL FIN GROUP | 152 | 6,000 | 0.00% | ||
| 99 | NUCOR CORP | 120 | 6,000 | 0.00% | ||
| 100 | SENIOR HOUSING PROPERTIES TRUST | 267 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003915, filed 2016.09.20).
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.
