| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARLEY DAVIDSON INC | 25 | 1,000 | 0.00% | ||
| 52 | CST BRANDS INC | 19 | 1,000 | 0.00% | ||
| 53 | LIBERTY M SIRIUSXM A | 19 | 1,000 | 0.00% | ||
| 54 | WEST MARINE INC COM | 97 | 1,000 | 0.00% | ||
| 55 | EQT CORP | 10 | 1,000 | 0.00% | ||
| 56 | DOLLAR GEN CORP NEW | 9 | 1,000 | 0.00% | ||
| 57 | TRIPADVISOR INC | 28 | 1,000 | 0.00% | ||
| 58 | MONSTER BEVERAGE CORP NEW | 12 | 1,000 | 0.00% | ||
| 59 | VERSUM MATLS INC | 48 | 1,000 | 0.00% | ||
| 60 | NRG ENERGY INC | 61 | 1,000 | 0.00% | ||
| 61 | HOSPITALITY PPTYS TR | 44 | 1,000 | 0.00% | ||
| 62 | GAMESTOP CORP NEW | 58 | 1,000 | 0.00% | ||
| 63 | WELLTOWER INC | 22 | 1,000 | 0.00% | ||
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 7 | 1,000 | 0.00% | ||
| 65 | CF INDS HLDGS INC | 30 | 1,000 | 0.00% | ||
| 66 | TOPBUILD CORP | 15 | 1,000 | 0.00% | ||
| 67 | IRON MTN INC NEW | 39 | 1,000 | 0.00% | ||
| 68 | ALNYLAM PHARMACEUTICALS INC | 20 | 1,000 | 0.00% | ||
| 69 | KIMCO RLTY CORP | 53 | 1,000 | 0.00% | ||
| 70 | CONSOL ENERGY INC | 52 | 1,000 | 0.00% | ||
| 71 | TECHNIPFMC PLC | 18 | 1,000 | 0.00% | ||
| 72 | ROPER TECHNOLOGIES INC | 4 | 1,000 | 0.00% | ||
| 73 | ACTIVISION BLIZZARD INC | 21 | 1,000 | 0.00% | ||
| 74 | GGP INC | 54 | 1,000 | 0.00% | ||
| 75 | MOODYS CORP | 15 | 1,000 | 0.00% | ||
| 76 | SHERWIN WILLIAMS CO | 3 | 1,000 | 0.00% | ||
| 77 | JUNIPER NETWORKS | 24 | 1,000 | 0.00% | ||
| 78 | GENWORTH FINL INC | 306 | 1,000 | 0.00% | ||
| 79 | DISCOVERY COMMUNICATNS NEW | 20 | 1,000 | 0.00% | ||
| 80 | HUBBELL INC | 11 | 1,000 | 0.00% | ||
| 81 | TRACTOR SUPPLY CO | 10 | 1,000 | 0.00% | ||
| 82 | AGIOS PHARMACEUTICALS INC | 16 | 1,000 | 0.00% | ||
| 83 | MOSAIC CO NEW | 18 | 1,000 | 0.00% | ||
| 84 | POWERSHARES ETF TRUST | 50 | 1,000 | 0.00% | ||
| 85 | CITIZENS FINL GROUP INC | 25 | 1,000 | 0.00% | ||
| 86 | WASTE MGMT INC DEL | 8 | 1,000 | 0.00% | ||
| 87 | NORDSTROM INC | 14 | 1,000 | 0.00% | ||
| 88 | HASBRO INC | 12 | 1,000 | 0.00% | ||
| 89 | CONSOLIDATED EDISON INC | 7 | 1,000 | 0.00% | ||
| 90 | CHURCH & DWIGHT | 29 | 1,000 | 0.00% | ||
| 91 | ONE GAS INC COM | 12 | 1,000 | 0.00% | ||
| 92 | SPROUTS FMRS MKT INC | 33 | 1,000 | 0.00% | ||
| 93 | HESS CORP | 16 | 1,000 | 0.00% | ||
| 94 | TIME INC NEW | 32 | 1,000 | 0.00% | ||
| 95 | PERRIGO CO PLC | 8 | 1,000 | 0.00% | ||
| 96 | FEDERATED HERMES INC CL B | 23 | 1,000 | 0.00% | ||
| 97 | XYLEM INC | 31 | 2,000 | 0.00% | ||
| 98 | PROASSURANCE CORP COM | 41 | 2,000 | 0.00% | ||
| 99 | ANALOG DEVICES INC | 22 | 2,000 | 0.00% | ||
| 100 | BANK HAWAII CORP | 27 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-17-000002, filed 2017.02.01).
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.
