| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARNES GROUP INC COM | 11 | 1,000 | 0.00% | ||
| 2 | RENAISSANCERE HOLDINGS LTD | 5 | 1,000 | 0.00% | ||
| 3 | NAVIENT | 160 | 3,000 | 0.00% | ||
| 4 | MINERALS TECHNOLOGIES INC | 33 | 3,000 | 0.00% | ||
| 5 | FLUOR CORP NEW | 77 | 4,000 | 0.00% | ||
| 6 | CHEVRON CORP NEW | 40 | 5,000 | 0.00% | ||
| 7 | FMC TECHNOLOGIES INC | 204 | 7,000 | 0.00% | ||
| 8 | XCEL ENERGY INC | 177 | 7,000 | 0.00% | ||
| 9 | ADOBE INC | 94 | 10,000 | 0.00% | ||
| 10 | SOUTHWESTERN ENERGY CO | 906 | 10,000 | 0.00% | ||
| 11 | CITIGROUPINC | 189 | 11,000 | 0.00% | ||
| 12 | EXPEDIA INC DEL | 94 | 11,000 | 0.00% | ||
| 13 | WORLD FUEL SVCS CORP | 292 | 13,000 | 0.00% | ||
| 14 | CELANESE CORP DEL | 200 | 16,000 | 0.00% | ||
| 15 | B/E AEROSPACE INC | 293 | 18,000 | 0.00% | ||
| 16 | GLOBUS MED INC | 720 | 18,000 | 0.00% | ||
| 17 | BEMIS INC | 410 | 20,000 | 0.00% | ||
| 18 | ENCANA CORP | 1,665 | 20,000 | 0.00% | ||
| 19 | STRYKER CORP | 221 | 26,000 | 0.01% | ||
| 20 | MEDTRONIC PLC | 381 | 27,000 | 0.01% | ||
| 21 | ACI WORLDWIDE INC | 1,557 | 28,000 | 0.01% | ||
| 22 | CHURCH & DWIGHT | 662 | 29,000 | 0.01% | ||
| 23 | LINCOLN NATL CORP IND | 479 | 32,000 | 0.01% | ||
| 24 | COMMERCIAL METALS CO COM | 1,493 | 33,000 | 0.01% | ||
| 25 | XPO LOGISTICS INC | 761 | 33,000 | 0.01% | ||
| 26 | ARRIS INTL INC | 1,177 | 35,000 | 0.01% | ||
| 27 | FIVE BELOW INC | 890 | 36,000 | 0.01% | ||
| 28 | AGCO CORP | 626 | 36,000 | 0.01% | ||
| 29 | ZYNGA INC | 14,974 | 38,000 | 0.01% | ||
| 30 | VALSPAR CORP | 424 | 44,000 | 0.01% | ||
| 31 | HD SUPPLY HLDGS INCORPORATED | 1,070 | 45,000 | 0.01% | ||
| 32 | TIFFANY & CO NEW | 606 | 47,000 | 0.01% | ||
| 33 | HUBSPOT INCORPORATED | 1,090 | 51,000 | 0.01% | ||
| 34 | TASER INTL INC | 2,154 | 52,000 | 0.01% | ||
| 35 | SOUTHERN CO | 1,061 | 52,000 | 0.01% | ||
| 36 | HARRIS CORP | 527 | 54,000 | 0.01% | ||
| 37 | THOMSON REUTERS CORP | 1,239 | 54,000 | 0.01% | ||
| 38 | DISNEY WALT CO | 539 | 56,000 | 0.01% | ||
| 39 | LIFEPOINT HEALTH INC | 998 | 57,000 | 0.01% | ||
| 40 | CONSTELLATION BRANDS INC | 386 | 59,000 | 0.01% | ||
| 41 | EQT MIDSTREAM PARTNERS LP | 790 | 61,000 | 0.01% | ||
| 42 | WOODWARD INC | 890 | 61,000 | 0.01% | ||
| 43 | PFIZER INC | 1,900 | 62,000 | 0.01% | ||
| 44 | SPIRIT AIRLS INC | 1,088 | 63,000 | 0.01% | ||
| 45 | BAKER HUGHES INC | 967 | 63,000 | 0.01% | ||
| 46 | MGM RESORTS INTERNATIONAL | 2,211 | 64,000 | 0.02% | ||
| 47 | WILLIAMS SONOMA INC | 1,336 | 65,000 | 0.02% | ||
| 48 | BELDEN INC | 868 | 65,000 | 0.02% | ||
| 49 | EASTMAN CHEM CO | 881 | 66,000 | 0.02% | ||
| 50 | REGAL BELOIT CORP | 974 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-17-000001, filed 2017.02.14).
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.
