| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYSCO CORP | 510 | 26,000 | 0.01% | ||
| 2 | APPLE HOSPITALITY REIT INC | 3,090 | 58,000 | 0.03% | ||
| 3 | CHURCH & DWIGHT | 1,680 | 87,000 | 0.05% | ||
| 4 | APPLE INC | 750 | 108,000 | 0.06% | ||
| 5 | TFS FINL CORP | 9,210 | 142,000 | 0.08% | ||
| 6 | PIEDMONT OFFICE REALTY TR INC COM CL A | 8,220 | 173,000 | 0.09% | ||
| 7 | STARBUCKS CORP | 3,180 | 185,000 | 0.10% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 480 | 200,000 | 0.11% | ||
| 9 | DIAMOND OFFSHR DRILLING | 22,620 | 245,000 | 0.13% | ||
| 10 | ISHARES TR | 8,568 | 280,000 | 0.15% | ||
| 11 | POWERSHARES GLOBAL ETF FD | 12,690 | 282,000 | 0.15% | ||
| 12 | VANGUARD WHITEHALL FDS | 3,618 | 283,000 | 0.15% | ||
| 13 | ISHARES TR | 2,376 | 286,000 | 0.15% | ||
| 14 | ISHARES TR | 7,335 | 287,000 | 0.16% | ||
| 15 | GLOBAL X FDS | 13,248 | 287,000 | 0.16% | ||
| 16 | WEST PHARMACEUTICAL SVSC INC | 3,300 | 312,000 | 0.17% | ||
| 17 | AGIOS PHARMACEUTICALS INC COM | 6,210 | 320,000 | 0.17% | ||
| 18 | HERSHEY CO | 3,000 | 322,000 | 0.17% | ||
| 19 | EDGEWELL PERS CARE CO | 5,160 | 392,000 | 0.21% | ||
| 20 | LIBERTY BROADBAND-C | 4,530 | 393,000 | 0.21% | ||
| 21 | GLOBAL X FDS | 14,624 | 424,000 | 0.23% | ||
| 22 | AMC NETWORKS INC CL A | 8,190 | 437,000 | 0.24% | ||
| 23 | ATHENA HEALTH INC. | 3,450 | 485,000 | 0.26% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 68,460 | 507,000 | 0.27% | ||
| 25 | CROWN HOLDINGS INC | 9,030 | 539,000 | 0.29% | ||
| 26 | HONEYWELL INTL INC | 4,140 | 552,000 | 0.30% | ||
| 27 | Pandora Media | 64,800 | 578,000 | 0.31% | ||
| 28 | MICHAEL KORS HLDGS LTD | 18,390 | 667,000 | 0.36% | ||
| 29 | TCF FINL CORP | 42,420 | 676,000 | 0.37% | ||
| 30 | TELEFLEX INC | 3,480 | 723,000 | 0.39% | ||
| 31 | CARLISLE COS INC | 7,620 | 727,000 | 0.39% | ||
| 32 | LIFEPOINT HEALTH INC | 11,040 | 741,000 | 0.40% | ||
| 33 | PACWEST BANCORP DEL COM | 16,170 | 755,000 | 0.41% | ||
| 34 | MICHAELS COS INC | 42,060 | 779,000 | 0.42% | ||
| 35 | BRUNSWICK CORP | 13,170 | 826,000 | 0.45% | ||
| 36 | NOBLE ENERGY INC | 30,360 | 859,000 | 0.46% | ||
| 37 | WILEY JOHN SONS INC | 16,620 | 877,000 | 0.47% | ||
| 38 | SOUTHWESTERN ENERGY CO | 153,330 | 932,000 | 0.50% | ||
| 39 | LENNAR CORP | 17,520 | 934,000 | 0.51% | ||
| 40 | PARSLEY ENERGY CLA A | 34,680 | 962,000 | 0.52% | ||
| 41 | NRG ENERGY INC | 59,100 | 1,018,000 | 0.55% | ||
| 42 | ISHARES TR | 23,576 | 1,037,000 | 0.56% | ||
| 43 | NEUROCRINE BIOSCIENCES INC | 22,710 | 1,045,000 | 0.57% | ||
| 44 | TRIMBLE INC | 30,600 | 1,092,000 | 0.59% | ||
| 45 | SELECT SECTOR SPDR TR | 17,064 | 1,108,000 | 0.60% | ||
| 46 | SOUTHERN COPPER CORP | 32,250 | 1,117,000 | 0.60% | ||
| 47 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 21,540 | 1,126,000 | 0.61% | ||
| 48 | CALPINE CORP | 83,610 | 1,131,000 | 0.61% | ||
| 49 | CNA FINL CORP | 23,400 | 1,141,000 | 0.62% | ||
| 50 | SELECT SECTOR SPDR TR | 22,312 | 1,201,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634301-17-000002, filed 2017.08.01).
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.
