| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abington Rseources LTD | 20,000 | 1,000 | 0.00% | ||
| 2 | PROPELL TECHNOLOGIES GROUP INC | 50,000 | 1,000 | 0.00% | ||
| 3 | LEGACY RESVS LP | 18,840 | 39,000 | 0.04% | ||
| 4 | SILVER STD RES INC | 17,540 | 156,000 | 0.15% | ||
| 5 | AMTRUST FINL SVCS INC | 7,365 | 202,000 | 0.19% | ||
| 6 | PRETIUM RES INC | 25,590 | 210,000 | 0.20% | ||
| 7 | SYNCHRONY FINL | 5,897 | 213,000 | 0.20% | ||
| 8 | ALTRIA GROUP INC | 3,292 | 224,000 | 0.21% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 3,214 | 231,000 | 0.22% | ||
| 10 | ISHARES TR | 1,315 | 235,000 | 0.22% | ||
| 11 | ISHARES TR | 2,122 | 237,000 | 0.22% | ||
| 12 | HILLTOP HOLDINGS INC | 8,045 | 239,000 | 0.22% | ||
| 13 | CONOCOPHILLIPS | 4,881 | 244,000 | 0.23% | ||
| 14 | STARBUCKS CORP | 4,436 | 246,000 | 0.23% | ||
| 15 | ORACLE CORP | 6,556 | 252,000 | 0.23% | ||
| 16 | CELGENE CORP | 2,228 | 257,000 | 0.24% | ||
| 17 | ONEOK PARTNERS LP | 6,089 | 261,000 | 0.24% | ||
| 18 | BOEING CO | 1,710 | 266,000 | 0.25% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 2,626 | 270,000 | 0.25% | ||
| 20 | HONEYWELL INTL INC | 2,364 | 273,000 | 0.25% | ||
| 21 | WESTERN GAS PARTNERS LP | 4,683 | 275,000 | 0.26% | ||
| 22 | TJX COS INC NEW | 3,709 | 278,000 | 0.26% | ||
| 23 | SYNOPSYS INC | 4,762 | 280,000 | 0.26% | ||
| 24 | AON PLC | 2,520 | 281,000 | 0.26% | ||
| 25 | VMWARE INC | 3,582 | 282,000 | 0.26% | ||
| 26 | COPART INC | 5,101 | 282,000 | 0.26% | ||
| 27 | MICROCHIP TECHNOLOGY | 4,424 | 283,000 | 0.26% | ||
| 28 | TARGA RES CORP | 5,077 | 284,000 | 0.26% | ||
| 29 | METTLER-TOLEDO | 687 | 287,000 | 0.27% | ||
| 30 | BROADCOM LTD | 1,631 | 288,000 | 0.27% | ||
| 31 | AMPHENOL CORP NEW | 4,302 | 289,000 | 0.27% | ||
| 32 | CHUBB LIMITED | 2,185 | 290,000 | 0.27% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 9,032 | 291,000 | 0.27% | ||
| 34 | WPX ENERGY INC | 20,133 | 293,000 | 0.27% | ||
| 35 | EMCOR GROUP INC | 4,154 | 293,000 | 0.27% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | 5,997 | 295,000 | 0.27% | ||
| 37 | IDEXX LAB | 2,522 | 295,000 | 0.27% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 5,357 | 302,000 | 0.28% | ||
| 39 | BIO RAD LABS INC | 1,667 | 303,000 | 0.28% | ||
| 40 | CURTISS WRIGHT CORP | 3,118 | 306,000 | 0.28% | ||
| 41 | WASTE CONNECTIONS INC | 3,894 | 306,000 | 0.28% | ||
| 42 | DOMINOS PIZZA INC | 1,926 | 306,000 | 0.28% | ||
| 43 | ALPHABET INC | 399 | 307,000 | 0.29% | ||
| 44 | KINDER MORGAN INC DEL | 14,943 | 309,000 | 0.29% | ||
| 45 | EBIX INC | 5,489 | 313,000 | 0.29% | ||
| 46 | RAYTHEON CO | 2,196 | 313,000 | 0.29% | ||
| 47 | PARKER HANNIFIN CORP | 2,279 | 319,000 | 0.30% | ||
| 48 | CHARTER COMMUNICATIONS INC N | 1,108 | 319,000 | 0.30% | ||
| 49 | WHITING PETE CORP NEW | 26,667 | 320,000 | 0.30% | ||
| 50 | NIKE INC | 6,361 | 324,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-17-000001, filed 2017.02.09).
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.
