| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST | 1 | 0 | 0.00% | ||
| 2 | NOVAVAX INC COM | 1 | 0 | 0.00% | ||
| 3 | CAL MAINE FOODS INC | 1 | 0 | 0.00% | ||
| 4 | Alcoa | 20 | 0 | 0.00% | ||
| 5 | STEEL DYNAMICS INC | 65 | 1,000 | 0.00% | ||
| 6 | UGI CORP NEW | 33 | 1,000 | 0.00% | ||
| 7 | ABB LTD | 36 | 1,000 | 0.00% | ||
| 8 | LOEWS CORP | 35 | 1,000 | 0.00% | ||
| 9 | BEMIS INC | 22 | 1,000 | 0.00% | ||
| 10 | MAXIM INTEGR | 47 | 2,000 | 0.00% | ||
| 11 | EAGLE PHARMACEUTICALS INC COM | 40 | 2,000 | 0.00% | ||
| 12 | BAIDU INC | 11 | 2,000 | 0.00% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 31 | 2,000 | 0.00% | ||
| 14 | SOUTHWEST AIRLS CO | 34 | 2,000 | 0.00% | ||
| 15 | WEST PHARMACEUTICAL SVSC INC | 43 | 3,000 | 0.00% | ||
| 16 | TREEHOUSE FOODS INC | 36 | 3,000 | 0.00% | ||
| 17 | DANA INCORPORATED | 254 | 4,000 | 0.00% | ||
| 18 | CDK GLOBAL INC | 100 | 5,000 | 0.00% | ||
| 19 | MICHAEL KORS HLDGS LTD | 95 | 5,000 | 0.00% | ||
| 20 | ACADIA COMPANY COM | 100 | 6,000 | 0.00% | ||
| 21 | BRF SA SPONSORED ADR | 500 | 7,000 | 0.00% | ||
| 22 | EURONET WORLDWIDE INC | 100 | 7,000 | 0.00% | ||
| 23 | NOVO-NORDISK A S | 131 | 7,000 | 0.00% | ||
| 24 | VECTRUS INC | 311 | 7,000 | 0.00% | ||
| 25 | CRACKER BARREL OLD CTRY STOR | 46 | 7,000 | 0.00% | ||
| 26 | CANADIAN SOLAR INC | 417 | 8,000 | 0.00% | ||
| 27 | TRANSOCEAN LTD | 1,139 | 10,000 | 0.00% | ||
| 28 | AIR LEASE CORP | 300 | 10,000 | 0.00% | ||
| 29 | U S SILICA HLDGS INC | 501 | 11,000 | 0.00% | ||
| 30 | Pinnacle Entertainment | 300 | 11,000 | 0.00% | ||
| 31 | ITT Corp | 300 | 11,000 | 0.00% | ||
| 32 | DIAGEO P L C | 100 | 11,000 | 0.00% | ||
| 33 | WAYFAIR INC | 273 | 12,000 | 0.01% | ||
| 34 | VALMONT INDS INC | 100 | 12,000 | 0.01% | ||
| 35 | CINCINNATI FINL CORP | 200 | 13,000 | 0.01% | ||
| 36 | VERISK ANALYTICS INC | 174 | 14,000 | 0.01% | ||
| 37 | OPKO HEALTH INC | 1,478 | 15,000 | 0.01% | ||
| 38 | SONOCO PRODS CO | 300 | 15,000 | 0.01% | ||
| 39 | MANPOWERGROUP INC | 200 | 16,000 | 0.01% | ||
| 40 | WABCO HLDGS INC | 155 | 17,000 | 0.01% | ||
| 41 | IDEX CORP | 200 | 17,000 | 0.01% | ||
| 42 | SENSATA TECHNOLOGIES HLDG NV | 451 | 18,000 | 0.01% | ||
| 43 | RANDGOLD RES LTD | 200 | 18,000 | 0.01% | ||
| 44 | MICROSTRATEGY INC CL A NEW | 100 | 18,000 | 0.01% | ||
| 45 | GREAT PLAINS ENERGY INC | 601 | 19,000 | 0.01% | ||
| 46 | SUMITOMO MITSUI FINL GROUP I | 3,200 | 19,000 | 0.01% | ||
| 47 | FEDERATED HERMES INC CL B | 700 | 20,000 | 0.01% | ||
| 48 | CDW CORP | 500 | 21,000 | 0.01% | ||
| 49 | NOW INC | 1,300 | 23,000 | 0.01% | ||
| 50 | LINCOLN ELEC HLDGS INC | 400 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005583, filed 2016.05.16).
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.
