| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOW INC COM | 1,244 | 27,000 | 1.08% | ||
| 2 | DRIL-QUIP INC | 476 | 27,000 | 1.08% | ||
| 3 | NATIONAL OILWELL | 724 | 27,000 | 1.08% | ||
| 4 | QUALCOMM INC | 392 | 27,000 | 1.08% | ||
| 5 | WORTHINGTON INDS INC | 560 | 27,000 | 1.08% | ||
| 6 | DILLARDS INC | 420 | 26,000 | 1.04% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 320 | 26,000 | 1.04% | ||
| 8 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 796 | 26,000 | 1.04% | ||
| 9 | CIRRUS LOGIC INC COM | 480 | 26,000 | 1.04% | ||
| 10 | SKYWORKS SOLUTIONS INC | 336 | 26,000 | 1.04% | ||
| 11 | NVIDIA CORPORATION | 380 | 26,000 | 1.04% | ||
| 12 | UNITED CONTINENTAL H | 496 | 26,000 | 1.04% | ||
| 13 | QUANTA SVCS INC | 932 | 26,000 | 1.04% | ||
| 14 | TIMKEN CO COM | 732 | 26,000 | 1.04% | ||
| 15 | INCYTE | 276 | 26,000 | 1.04% | ||
| 16 | SOUTHWEST AIRLS CO | 668 | 26,000 | 1.04% | ||
| 17 | FMC TECHNOLOGIES INC | 892 | 26,000 | 1.04% | ||
| 18 | Integrated Device Technology I | 1,136 | 26,000 | 1.04% | ||
| 19 | WILEY JOHN & SONS INC | 496 | 26,000 | 1.04% | ||
| 20 | INTERDIGITAL INC | 316 | 25,000 | 1.00% | ||
| 21 | TEXAS INSTRS INC | 360 | 25,000 | 1.00% | ||
| 22 | ROLLINS INC | 856 | 25,000 | 1.00% | ||
| 23 | SIRIUS XM HOLDINGS INC | 5,920 | 25,000 | 1.00% | ||
| 24 | CA INC | 756 | 25,000 | 1.00% | ||
| 25 | MADDEN STEVEN LTD COM | 712 | 25,000 | 1.00% | ||
| 26 | ALTRIA GROUP INC | 308 | 25,000 | 1.00% | ||
| 27 | XILINX INC | 468 | 25,000 | 1.00% | ||
| 28 | PARKER HANNIFIN CORP | 200 | 25,000 | 1.00% | ||
| 29 | FRANKLIN RESOURCES INC | 712 | 25,000 | 1.00% | ||
| 30 | EATON VANCE CORP | 628 | 25,000 | 1.00% | ||
| 31 | STARZ COM SER A | 792 | 25,000 | 1.00% | ||
| 32 | AUTOZONE INC | 32 | 25,000 | 1.00% | ||
| 33 | FIRSTCASH INC | 532 | 25,000 | 1.00% | ||
| 34 | SYSCO CORP | 504 | 25,000 | 1.00% | ||
| 35 | TJX COS INC NEW | 328 | 25,000 | 1.00% | ||
| 36 | APPLIED MATLS INC | 840 | 25,000 | 1.00% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 1,036 | 25,000 | 1.00% | ||
| 38 | Tessera Technologies Inc | 652 | 25,000 | 1.00% | ||
| 39 | WATERS CORP | 156 | 25,000 | 1.00% | ||
| 40 | PILGRIMS PRIDE CORP NEW | 1,176 | 25,000 | 1.00% | ||
| 41 | ROSS STORES INC | 384 | 25,000 | 1.00% | ||
| 42 | H & R BLOCK INC | 1,080 | 25,000 | 1.00% | ||
| 43 | SWIFT TRANSPORTATION | 1,176 | 25,000 | 1.00% | ||
| 44 | IROBOT CORP | 576 | 25,000 | 1.00% | ||
| 45 | CURTISS WRIGHT CORP | 276 | 25,000 | 1.00% | ||
| 46 | COLUMBIA SPORTSWEAR CO | 440 | 25,000 | 1.00% | ||
| 47 | EXPEDITORS INTL WASH INC | 484 | 25,000 | 1.00% | ||
| 48 | LANDSTAR SYS INC COM | 368 | 25,000 | 1.00% | ||
| 49 | GREENBRIER COS INC COM | 716 | 25,000 | 1.00% | ||
| 50 | ROBERT HALF | 656 | 25,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084881, filed 2016.11.04).
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.
