| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 3 | 1,000 | 0.00% | ||
| 2 | MICROCHIP TECHNOLOGY | 3 | 1,000 | 0.00% | ||
| 3 | MSCI INC | 25 | 2,000 | 0.00% | ||
| 4 | MAXIMUS INC | 160 | 10,000 | 0.00% | ||
| 5 | TELEPHONE DATA SYS INC | 432 | 11,000 | 0.00% | ||
| 6 | TRI POINTE HOMES INC COM | 1,824 | 23,000 | 0.00% | ||
| 7 | L3 TECHNOLOGIES INC | 166 | 27,000 | 0.01% | ||
| 8 | CARDINAL HEALTH INC | 336 | 27,000 | 0.01% | ||
| 9 | CHEMOURS CO | 782 | 30,000 | 0.01% | ||
| 10 | SHERWIN WILLIAMS CO | 102 | 32,000 | 0.01% | ||
| 11 | LPL FINL HLDGS INC | 819 | 33,000 | 0.01% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 401 | 33,000 | 0.01% | ||
| 13 | SYNCHRONOSS TECHNOLOGIES INC | 1,387 | 34,000 | 0.01% | ||
| 14 | NVIDIA CORPORATION | 351 | 38,000 | 0.01% | ||
| 15 | CATERPILLAR INC | 407 | 38,000 | 0.01% | ||
| 16 | COLONY NORTHSTAR A | 3,016 | 39,000 | 0.01% | ||
| 17 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,643 | 39,000 | 0.01% | ||
| 18 | APTARGROUP INC | 526 | 40,000 | 0.01% | ||
| 19 | ABIOMED INC | 344 | 43,000 | 0.01% | ||
| 20 | CONSOLIDATED EDISON INC | 566 | 44,000 | 0.01% | ||
| 21 | TESORO LOGISTICS LP | 899 | 49,000 | 0.01% | ||
| 22 | COLGATE PALMOLIVE CO | 693 | 51,000 | 0.01% | ||
| 23 | JONES LANG LASALLE | 479 | 53,000 | 0.01% | ||
| 24 | BIO RAD LABS INC | 270 | 54,000 | 0.01% | ||
| 25 | WHIRLPOOL CORP | 348 | 60,000 | 0.01% | ||
| 26 | AGCO CORP | 1,020 | 61,000 | 0.01% | ||
| 27 | AERCAP HOLDINGS NV | 1,495 | 69,000 | 0.01% | ||
| 28 | AMAG PHARMACEUTICALS INC | 3,191 | 72,000 | 0.01% | ||
| 29 | ITT INC | 1,768 | 73,000 | 0.01% | ||
| 30 | AGNICO EAGLE MINES LTD | 1,775 | 75,000 | 0.01% | ||
| 31 | US BANCORP DEL | 1,466 | 75,000 | 0.01% | ||
| 32 | BEMIS INC | 1,610 | 79,000 | 0.02% | ||
| 33 | AMBARELLA INC | 1,484 | 81,000 | 0.02% | ||
| 34 | DILLARDS INC | 1,721 | 90,000 | 0.02% | ||
| 35 | PORTLAND GEN ELEC CO | 2,067 | 92,000 | 0.02% | ||
| 36 | UNITI GROUP INC | 3,564 | 92,000 | 0.02% | ||
| 37 | NORDSON CORP | 767 | 94,000 | 0.02% | ||
| 38 | Patterson UTI Energy Inc Com | 3,916 | 95,000 | 0.02% | ||
| 39 | SYNOVUS FINL CORP | 2,334 | 96,000 | 0.02% | ||
| 40 | EQT MIDSTREAM PARTNERS LP | 1,274 | 98,000 | 0.02% | ||
| 41 | AVISTA CORP | 2,505 | 98,000 | 0.02% | ||
| 42 | WEBMD HEALTH CORP | 1,881 | 99,000 | 0.02% | ||
| 43 | INTL PAPER CO | 1,951 | 99,000 | 0.02% | ||
| 44 | UNITED STATES STL CORP NEW | 2,962 | 100,000 | 0.02% | ||
| 45 | DONALDSON INC | 2,192 | 100,000 | 0.02% | ||
| 46 | MCKESSON CORP | 699 | 104,000 | 0.02% | ||
| 47 | NRG ENERGY INC | 5,552 | 104,000 | 0.02% | ||
| 48 | WOODWARD INC | 1,563 | 106,000 | 0.02% | ||
| 49 | ANTERO MIDSTREAM PARTNERS LP | 3,233 | 107,000 | 0.02% | ||
| 50 | BROOKDALE SR LIVING INC | 8,074 | 108,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-17-000002, filed 2017.05.15).
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.
