| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATIONAL FINANCIAL | 777 | 26,000 | 0.00% | ||
| 202 | MARTIN MARIETTA MATLS INC | 166 | 26,000 | 0.00% | ||
| 203 | LKQ CORP | 799 | 26,000 | 0.00% | ||
| 204 | TEXTRON INC | 716 | 26,000 | 0.00% | ||
| 205 | DISH NETWORK A | 588 | 27,000 | 0.00% | ||
| 206 | INTERPUBLIC GROUP COS INC | 1,160 | 27,000 | 0.00% | ||
| 207 | METTLER-TOLEDO | 77 | 27,000 | 0.00% | ||
| 208 | L-3 Communications Hldgs | 224 | 27,000 | 0.00% | ||
| 209 | CA INC | 861 | 27,000 | 0.00% | ||
| 210 | PENTAIR PLC | 503 | 27,000 | 0.00% | ||
| 211 | XEROX CORP | 2,384 | 27,000 | 0.00% | ||
| 212 | CINCINNATI FINL CORP | 407 | 27,000 | 0.00% | ||
| 213 | ACUITY BRANDS INC | 125 | 27,000 | 0.00% | ||
| 214 | MOSAIC CO NEW | 995 | 27,000 | 0.00% | ||
| 215 | BALL CORP | 381 | 27,000 | 0.00% | ||
| 216 | SAUL CENTERS INC | 500 | 27,000 | 0.00% | ||
| 217 | TD AMERITRADE HLDG CORP | 845 | 27,000 | 0.00% | ||
| 218 | CABOT OIL & GAS CORP | 1,174 | 27,000 | 0.00% | ||
| 219 | SNAP ON INC | 170 | 27,000 | 0.00% | ||
| 220 | FIRST REP BK SAN FRANCISCO C | 408 | 27,000 | 0.00% | ||
| 221 | TWITTER INC | 1,606 | 27,000 | 0.00% | ||
| 222 | FOOT LOCKER INC | 418 | 27,000 | 0.00% | ||
| 223 | AFFILIATED MANAGERS GROUP | 173 | 28,000 | 0.00% | ||
| 224 | CARETRUST REIT INC COM | 2,200 | 28,000 | 0.00% | ||
| 225 | SERVICENOW INC | 460 | 28,000 | 0.00% | ||
| 226 | D R HORTON INC | 927 | 28,000 | 0.00% | ||
| 227 | WHOLE FOODS MKT INC | 893 | 28,000 | 0.00% | ||
| 228 | Linear Technology Corp | 626 | 28,000 | 0.00% | ||
| 229 | DELTA AIRLINES INC DEL | 573 | 28,000 | 0.00% | ||
| 230 | KOHLS | 591 | 28,000 | 0.00% | ||
| 231 | LOEWS CORP | 742 | 28,000 | 0.00% | ||
| 232 | KEYCORP | 2,498 | 28,000 | 0.00% | ||
| 233 | WATERS CORP | 214 | 28,000 | 0.00% | ||
| 234 | MGM RESORTS INTERNATIONAL | 1,287 | 28,000 | 0.00% | ||
| 235 | T MOBILE US INC | 750 | 29,000 | 0.00% | ||
| 236 | NXP SEMICONDUCTORS N V | 355 | 29,000 | 0.00% | ||
| 237 | WESTERN UN CO | 1,498 | 29,000 | 0.00% | ||
| 238 | AUTOLIV INC | 246 | 29,000 | 0.00% | ||
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 252 | 29,000 | 0.00% | ||
| 240 | WINTHROP RLTY TR | 2,200 | 29,000 | 0.00% | ||
| 241 | LIBERTY MEDIA HOLDING CP INTER A | 1,162 | 29,000 | 0.00% | ||
| 242 | COACH INC | 726 | 29,000 | 0.00% | ||
| 243 | WESTROCK CO | 734 | 29,000 | 0.00% | ||
| 244 | EQT CORP | 436 | 29,000 | 0.00% | ||
| 245 | AKAMAI TECHNOLOGIES INC | 519 | 29,000 | 0.00% | ||
| 246 | SIGNET JEWELERS LIMITED | 237 | 29,000 | 0.00% | ||
| 247 | MICROCHIP TECHNOLOGY | 600 | 29,000 | 0.00% | ||
| 248 | HANESBRANDS INC | 1,025 | 29,000 | 0.00% | ||
| 249 | LINCOLN NATL CORP IND | 753 | 30,000 | 0.00% | ||
| 250 | TESORO CORP | 344 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016555, filed 2016.05.11).
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.