| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STAPLES INC | 34 | 0 | 0.00% | ||
| 102 | VERIFONE SYS INC | 51 | 0 | 0.00% | ||
| 103 | STEEL DYNAMICS INC | 27 | 0 | 0.00% | ||
| 104 | UGI CORP NEW | 21 | 0 | 0.00% | ||
| 105 | JOY GLOBAL INCORPORATED | 31 | 0 | 0.00% | ||
| 106 | ABERCROMBIE & FITCH CO | 8 | 0 | 0.00% | ||
| 107 | GENERAL MTRS CO | 17 | 0 | 0.00% | ||
| 108 | SPRINT CORP | 125 | 0 | 0.00% | ||
| 109 | SPX CORP | 6 | 0 | 0.00% | ||
| 110 | LIBERTY GLOBAL PLC | 1 | 0 | 0.00% | ||
| 111 | SANOFI | 35 | 1,000 | 0.00% | ||
| 112 | AGCO CORP | 35 | 1,000 | 0.00% | ||
| 113 | TENNECO INC | 24 | 1,000 | 0.00% | ||
| 114 | CF INDS HLDGS INC | 70 | 1,000 | 0.00% | ||
| 115 | ALLEGHENY TECHNOLOGIES INC | 65 | 1,000 | 0.00% | ||
| 116 | MELLANOX TECHNOLOGIES LTD | 34 | 1,000 | 0.00% | ||
| 117 | VALE S A | 200 | 1,000 | 0.00% | ||
| 118 | REIS INC | 50 | 1,000 | 0.00% | ||
| 119 | HEARTLAND EXPRESS INC COM | 96 | 1,000 | 0.00% | ||
| 120 | VERISK ANALYTICS INC | 20 | 1,000 | 0.00% | ||
| 121 | CANADIAN PAC RY LTD | 12 | 1,000 | 0.00% | ||
| 122 | SUPERIOR ENERGY SVCS INC | 94 | 1,000 | 0.00% | ||
| 123 | KROGER CO | 34 | 1,000 | 0.00% | ||
| 124 | CALATLANTIC GROUP INC | 53 | 1,000 | 0.00% | ||
| 125 | NOBLE ENERGY INC | 41 | 1,000 | 0.00% | ||
| 126 | TUPPERWARE BRANDS CORP | 27 | 1,000 | 0.00% | ||
| 127 | WEYERHAEUSER CO | 35 | 1,000 | 0.00% | ||
| 128 | ISHARES INC | 30 | 1,000 | 0.00% | ||
| 129 | AGILENT TECHNOLOGIES INC | 30 | 1,000 | 0.00% | ||
| 130 | WESTROCK CO | 36 | 1,000 | 0.00% | ||
| 131 | OGE ENERGY CORP | 61 | 1,000 | 0.00% | ||
| 132 | NL INDS INC COM NEW | 356 | 1,000 | 0.00% | ||
| 133 | GLACIER BANCORP INC NEW COM | 45 | 1,000 | 0.00% | ||
| 134 | GUGGENHEIM STRATEGIC OPPORTU | 100 | 1,000 | 0.00% | ||
| 135 | GATX CORP | 44 | 1,000 | 0.00% | ||
| 136 | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | 1,000 | 0.00% | ||
| 137 | HARLEY DAVIDSON INC | 29 | 1,000 | 0.00% | ||
| 138 | KLA-TENCOR CORP | 17 | 1,000 | 0.00% | ||
| 139 | TELEFONAKTIEBOLAGET LM ERICS | 194 | 1,000 | 0.00% | ||
| 140 | TEXAS CAPITAL BANCSHARES INC | 33 | 1,000 | 0.00% | ||
| 141 | Columbia Emerging Mkts Consume | 67 | 1,000 | 0.00% | ||
| 142 | BANCO BILBAO VIZCAYA ARGENTA | 222 | 1,000 | 0.00% | ||
| 143 | COACH INC | 50 | 1,000 | 0.00% | ||
| 144 | TEAM HEALTH HOLDINGS INC | 33 | 1,000 | 0.00% | ||
| 145 | WHOLE FOODS MKT INC | 62 | 1,000 | 0.00% | ||
| 146 | HENRY SCHEIN INC | 12 | 1,000 | 0.00% | ||
| 147 | CAVCO INDS INC DEL | 11 | 1,000 | 0.00% | ||
| 148 | TERADATA CORP DEL | 37 | 1,000 | 0.00% | ||
| 149 | APPLIED MATLS INC | 57 | 1,000 | 0.00% | ||
| 150 | PREMIER INC CL A | 56 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000011, filed 2016.11.14).
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.