| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Albany Intl Cp New Cl | 225 | 10,000 | 0.00% | ||
| 402 | CROSS CTRY HEALTHCARE INC COM | 845 | 10,000 | 0.00% | ||
| 403 | ENVIRI CORP COM | 1,019 | 10,000 | 0.00% | ||
| 404 | BARRICK GOLD CORP | 556 | 10,000 | 0.00% | ||
| 405 | Neustar Inc CL A | 375 | 10,000 | 0.00% | ||
| 406 | SIGNATURE BANK | 77 | 9,000 | 0.00% | ||
| 407 | TTM TECHNOLOGIES | 800 | 9,000 | 0.00% | ||
| 408 | TIVO CORPORATION COM | 480 | 9,000 | 0.00% | ||
| 409 | INTUIT | 78 | 9,000 | 0.00% | ||
| 410 | AUTOZONE INC | 12 | 9,000 | 0.00% | ||
| 411 | ALLERGAN PLC | 38 | 9,000 | 0.00% | ||
| 412 | CINCINNATI FINL CORP | 113 | 9,000 | 0.00% | ||
| 413 | ALLEGION PUB LTD CO | 133 | 9,000 | 0.00% | ||
| 414 | EXPEDITORS INTL WASH INC | 167 | 9,000 | 0.00% | ||
| 415 | BANNER CORP COM NEW | 199 | 9,000 | 0.00% | ||
| 416 | RED HAT INC | 116 | 9,000 | 0.00% | ||
| 417 | PPG INDS INC | 75 | 8,000 | 0.00% | ||
| 418 | AETNA INC NEW | 69 | 8,000 | 0.00% | ||
| 419 | PUBLIC SVC ENTERPRISE GRP IN | 194 | 8,000 | 0.00% | ||
| 420 | MONRO MUFFLER BRAKE INC | 136 | 8,000 | 0.00% | ||
| 421 | UNITED TECHNOLOGIES CORP | 83 | 8,000 | 0.00% | ||
| 422 | AUTODESK INC | 104 | 8,000 | 0.00% | ||
| 423 | VERIFONE SYS INC | 485 | 8,000 | 0.00% | ||
| 424 | WALGREENS BOOTS ALLIANCE INC | 94 | 8,000 | 0.00% | ||
| 425 | HERSHEY CO | 87 | 8,000 | 0.00% | ||
| 426 | CORNING INC | 350 | 8,000 | 0.00% | ||
| 427 | CITRIX SYS INC | 92 | 8,000 | 0.00% | ||
| 428 | S&P GLOBAL INC | 62 | 8,000 | 0.00% | ||
| 429 | ELECTRONIC ARTS INC | 85 | 7,000 | 0.00% | ||
| 430 | ALTRA INDL MOTION CORP COM | 244 | 7,000 | 0.00% | ||
| 431 | MORGAN STANLEY | 216 | 7,000 | 0.00% | ||
| 432 | PG&E CORP | 108 | 7,000 | 0.00% | ||
| 433 | WESTERN DIGITAL CORP | 117 | 7,000 | 0.00% | ||
| 434 | BOSTON SCIENTIFIC CORP | 280 | 7,000 | 0.00% | ||
| 435 | SHIRE PLC | 34 | 7,000 | 0.00% | ||
| 436 | ALAMOS GOLD INCORPOR F CLASS A | 793 | 7,000 | 0.00% | ||
| 437 | Air Products & Chemicals Inc | 43 | 6,000 | 0.00% | ||
| 438 | CINTAS CORP | 50 | 6,000 | 0.00% | ||
| 439 | BLACKROCK MUNIYIELD QUALITY | 412 | 6,000 | 0.00% | ||
| 440 | EQUIFAX INC | 42 | 6,000 | 0.00% | ||
| 441 | MICRON TECHNOLOGY INC | 350 | 6,000 | 0.00% | ||
| 442 | ISHARES TR | 116 | 6,000 | 0.00% | ||
| 443 | WEC ENERGY GROUP INC | 101 | 6,000 | 0.00% | ||
| 444 | FISERV INC | 59 | 6,000 | 0.00% | ||
| 445 | GENERAL MTRS CO | 187 | 6,000 | 0.00% | ||
| 446 | MASCO CORP | 182 | 6,000 | 0.00% | ||
| 447 | LAM RESEARCH CORP | 59 | 6,000 | 0.00% | ||
| 448 | SOUTHWEST AIRLS CO | 147 | 6,000 | 0.00% | ||
| 449 | FIDELITY NATL INFORMATION SV | 72 | 6,000 | 0.00% | ||
| 450 | RANGE RES CORP | 144 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133961, filed 2016.11.14).
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.
