| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 120 | 11,000 | 0.00% | ||
| 102 | ZIMMER BIOMET HLDGS INC | 85 | 11,000 | 0.00% | ||
| 103 | IMMUNOGEN INCORPORATED | 4,241 | 11,000 | 0.00% | ||
| 104 | QUANEX BLDG PRODS CORP COM | 620 | 11,000 | 0.00% | ||
| 105 | PROSHARES TR | 345 | 11,000 | 0.00% | ||
| 106 | REGENERON PHARMACEUTICALS | 27 | 11,000 | 0.00% | ||
| 107 | MOHAWK INDS | 55 | 11,000 | 0.00% | ||
| 108 | LA Z BOY INC COM | 460 | 11,000 | 0.00% | ||
| 109 | SHERWIN WILLIAMS CO | 38 | 11,000 | 0.00% | ||
| 110 | SPLUNK | 181 | 11,000 | 0.00% | ||
| 111 | J & J SNACK FOODS CORP COM | 95 | 11,000 | 0.00% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 260 | 12,000 | 0.00% | ||
| 113 | iShares MSCI Japan ETF | 990 | 12,000 | 0.00% | ||
| 114 | PITNEY BOWES INC COM | 645 | 12,000 | 0.00% | ||
| 115 | FOX FACTORY HLDG CORP COM | 530 | 12,000 | 0.00% | ||
| 116 | WATTS WATER TECHNOLOGIES INC | 180 | 12,000 | 0.00% | ||
| 117 | ICICI BANK LIMITED | 1,672 | 12,000 | 0.00% | ||
| 118 | MUELLER WTR PRODS INC | 950 | 12,000 | 0.00% | ||
| 119 | GLATFELTER | 550 | 12,000 | 0.00% | ||
| 120 | ALTRA INDL MOTION CORP COM | 410 | 12,000 | 0.00% | ||
| 121 | FULLER H B CO COM | 260 | 12,000 | 0.00% | ||
| 122 | ACADIA HEALTHCARE COMPANY IN | 237 | 12,000 | 0.00% | ||
| 123 | SERVICENOW INC | 154 | 12,000 | 0.00% | ||
| 124 | BABCOCK & WILCOX ENTERPRIS INC COM | 700 | 12,000 | 0.00% | ||
| 125 | DEVON ENERGY CORP NEW | 273 | 12,000 | 0.00% | ||
| 126 | STARZ COM SER A | 385 | 12,000 | 0.00% | ||
| 127 | COLUMBIA SPORTSWEAR CO | 210 | 12,000 | 0.00% | ||
| 128 | LIBERTY M SIRIUSXM A | 362 | 12,000 | 0.00% | ||
| 129 | RENAISSANCERE HOLDINGS LTD | 108 | 13,000 | 0.00% | ||
| 130 | MATADOR RES CO | 550 | 13,000 | 0.00% | ||
| 131 | COCA-COLA EUROPACIFIC PARTNERS SHS | 327 | 13,000 | 0.00% | ||
| 132 | VALERO ENERGY CORP NEW | 239 | 13,000 | 0.00% | ||
| 133 | INVESCO LTD | 400 | 13,000 | 0.00% | ||
| 134 | INGEVITY CORP COM | 290 | 13,000 | 0.00% | ||
| 135 | GILEAD SCIENCES INC | 161 | 13,000 | 0.00% | ||
| 136 | ILLUMINA INC | 69 | 13,000 | 0.00% | ||
| 137 | UNITED STATES COMMODITY INDEX FUND | 322 | 13,000 | 0.00% | ||
| 138 | INGERSOLL-RAND PLC | 190 | 13,000 | 0.00% | ||
| 139 | HESS CORP | 239 | 13,000 | 0.00% | ||
| 140 | KROGER CO | 468 | 14,000 | 0.00% | ||
| 141 | ACTIVISION BLIZZARD INC | 318 | 14,000 | 0.00% | ||
| 142 | CONSOLIDATED EDISON INC | 191 | 14,000 | 0.00% | ||
| 143 | WOLVERINE WORLD WIDE INC COM | 620 | 14,000 | 0.00% | ||
| 144 | CALLON PETE CO DEL | 880 | 14,000 | 0.00% | ||
| 145 | PHILLIPS 66 | 177 | 14,000 | 0.00% | ||
| 146 | BRUNSWICK CORP | 290 | 14,000 | 0.00% | ||
| 147 | HANESBRANDS INC | 568 | 14,000 | 0.00% | ||
| 148 | NETSCOUT SYS INC | 490 | 14,000 | 0.00% | ||
| 149 | ILLINOIS TOOL WKS INC | 120 | 14,000 | 0.00% | ||
| 150 | US Ecology Inc | 340 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).
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.
