| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Santander Consumer USA Holdings Inc | 356 | 4,000 | 0.00% | ||
| 2 | TABLEAU SOFTWARE INC | 146 | 7,000 | 0.00% | ||
| 3 | ARISTA NETWORKS INC | 107 | 7,000 | 0.00% | ||
| 4 | Black Knight Financial Services Inc | 277 | 9,000 | 0.00% | ||
| 5 | GODADDY INC | 315 | 10,000 | 0.00% | ||
| 6 | ZAYO GROUP HOLDINGS | 436 | 11,000 | 0.00% | ||
| 7 | CBOE HLDGS INC | 182 | 12,000 | 0.00% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 480 | 13,000 | 0.00% | ||
| 9 | Servicemaster Global Hldgs I | 378 | 14,000 | 0.00% | ||
| 10 | MICHAELS COS INC | 584 | 16,000 | 0.00% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 262 | 17,000 | 0.00% | ||
| 12 | CNA FINL CORP | 540 | 17,000 | 0.00% | ||
| 13 | SPLUNK INC | 354 | 17,000 | 0.00% | ||
| 14 | CDW CORP | 466 | 19,000 | 0.00% | ||
| 15 | COTY INC | 672 | 19,000 | 0.00% | ||
| 16 | TRANSUNION | 726 | 20,000 | 0.00% | ||
| 17 | SERVICENOW INC | 321 | 20,000 | 0.00% | ||
| 18 | ISHARES | 620 | 21,000 | 0.00% | ||
| 19 | TFS FINL CORP | 1,209 | 21,000 | 0.00% | ||
| 20 | ENVISION HEALTHCARE HLDGS INC | 1,080 | 22,000 | 0.00% | ||
| 21 | FIRST DATA CORP NEW | 1,795 | 23,000 | 0.01% | ||
| 22 | ONEMAIN HLDGS INC | 888 | 24,000 | 0.01% | ||
| 23 | PALO ALTO NETWORKS INC | 161 | 26,000 | 0.01% | ||
| 24 | THOMSON REUTERS CORP | 634 | 26,000 | 0.01% | ||
| 25 | KAR AUCTION SVCS INC | 682 | 26,000 | 0.01% | ||
| 26 | PINNACLE FOODS INC DEL | 605 | 27,000 | 0.01% | ||
| 27 | PREMIER INC CL A | 796 | 27,000 | 0.01% | ||
| 28 | VAIL RESORTS INC | 211 | 28,000 | 0.01% | ||
| 29 | HERTZ GLOBAL HOLDINGS INC COM | 2,791 | 29,000 | 0.01% | ||
| 30 | BLUE BUFFALO PET PRODS INC | 1,137 | 29,000 | 0.01% | ||
| 31 | WORKDAY INC | 386 | 30,000 | 0.01% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 354 | 30,000 | 0.01% | ||
| 33 | PILGRIMS PRIDE CORP NEW | 1,170 | 30,000 | 0.01% | ||
| 34 | TWITTER INC | 1,810 | 30,000 | 0.01% | ||
| 35 | AXALTA COATING SYS LTD | 1,044 | 30,000 | 0.01% | ||
| 36 | HYATT HOTELS CORP COM CL A | 676 | 33,000 | 0.01% | ||
| 37 | SS&C TECHNOLOGIES HLDGS INC | 514 | 33,000 | 0.01% | ||
| 38 | MATCH GROUP INCORPORATED | 3,035 | 34,000 | 0.01% | ||
| 39 | WESTLAKE CHEM CORP | 751 | 35,000 | 0.01% | ||
| 40 | ERIE INDEMNITY CO-CL A | 386 | 36,000 | 0.01% | ||
| 41 | HD SUPPLY HLDGS INCORPORATED | 1,090 | 36,000 | 0.01% | ||
| 42 | PEABODY ENERGY ORD | 15,496 | 36,000 | 0.01% | ||
| 43 | LIVE NATION, INC. | 1,654 | 37,000 | 0.01% | ||
| 44 | ARAMARK | 1,159 | 38,000 | 0.01% | ||
| 45 | ANTERO RES CORP | 1,548 | 38,000 | 0.01% | ||
| 46 | SALLY BEAUTY HLDGS INC | 1,168 | 38,000 | 0.01% | ||
| 47 | AMERCO | 119 | 43,000 | 0.01% | ||
| 48 | ARCOS DORADOS HOLDINGS INC | 11,786 | 44,000 | 0.01% | ||
| 49 | SPRINT CORP | 12,671 | 44,000 | 0.01% | ||
| 50 | AVANGRID INC COM | 1,111 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065092, filed 2016.05.13).
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.
