| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED RENTALS | 30 | 2,000 | 0.00% | ||
| 102 | PVH CORPORATION | 18 | 2,000 | 0.00% | ||
| 103 | ZWEIG FD | 165 | 2,000 | 0.00% | ||
| 104 | TOPBUILD CORP | 80 | 2,000 | 0.00% | ||
| 105 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 31 | 2,000 | 0.00% | ||
| 106 | ALIGN TECHNOLOGY INC | 25 | 2,000 | 0.00% | ||
| 107 | OLD REP INTL CORP | 103 | 2,000 | 0.00% | ||
| 108 | WESTERN ALLIANCE BANCORP COM | 66 | 2,000 | 0.00% | ||
| 109 | MURPHY OIL | 62 | 2,000 | 0.00% | ||
| 110 | HCP INC | 57 | 2,000 | 0.00% | ||
| 111 | FASTENAL CO | 43 | 2,000 | 0.00% | ||
| 112 | SIX FLAGS ENTMT CORP NEW | 34 | 2,000 | 0.00% | ||
| 113 | TRANSOCEAN LTD | 233 | 2,000 | 0.00% | ||
| 114 | ANNALY CAPITAL MANAGEMENT INC COM | 236 | 2,000 | 0.00% | ||
| 115 | MEDNAX INC | 36 | 2,000 | 0.00% | ||
| 116 | TOTAL SYS SVCS INC | 44 | 2,000 | 0.00% | ||
| 117 | SILVER WHEATON CORP | 89 | 2,000 | 0.00% | ||
| 118 | VERSUM MATLS INC | 118 | 2,000 | 0.00% | ||
| 119 | AMEC FOSTER WHEELER PLC | 218 | 2,000 | 0.00% | ||
| 120 | NETSUITE INC | 16 | 2,000 | 0.00% | ||
| 121 | PITNEY BOWES INC COM | 106 | 2,000 | 0.00% | ||
| 122 | GATX CORP | 37 | 2,000 | 0.00% | ||
| 123 | DISCOVERY C | 56 | 2,000 | 0.00% | ||
| 124 | SKYWORKS SOLUTIONS INC | 26 | 2,000 | 0.00% | ||
| 125 | CADENCE DESIGN | 92 | 2,000 | 0.00% | ||
| 126 | UNITED THERAPEUTICS | 15 | 2,000 | 0.00% | ||
| 127 | TEGNA INC | 94 | 2,000 | 0.00% | ||
| 128 | CONSTELLATION BRANDS INC | 9 | 2,000 | 0.00% | ||
| 129 | IRON MTN INC NEW | 66 | 2,000 | 0.00% | ||
| 130 | NIELSEN HLDGS PLC | 38 | 2,000 | 0.00% | ||
| 131 | CAMECO CORP | 204 | 2,000 | 0.00% | ||
| 132 | A O SMITH | 44 | 2,000 | 0.00% | ||
| 133 | CAMDEN PROPERTY TRUS | 20 | 2,000 | 0.00% | ||
| 134 | ALLY FINANCIAL | 110 | 2,000 | 0.00% | ||
| 135 | LIBERTY MEDIA HOLDING CP INTER A | 139 | 2,000 | 0.00% | ||
| 136 | FLOWSERVE CORP | 39 | 2,000 | 0.00% | ||
| 137 | MALLINCKRODT PUB LTD CO SHS | 41 | 2,000 | 0.00% | ||
| 138 | BERRY PLASTICS GROUP INC | 45 | 2,000 | 0.00% | ||
| 139 | CENTENE CORP DEL | 26 | 2,000 | 0.00% | ||
| 140 | TELECOM ITALIA SPA ADR SPONSORED | 186 | 2,000 | 0.00% | ||
| 141 | VERISK ANALYTICS INC | 22 | 2,000 | 0.00% | ||
| 142 | UDR INC | 57 | 2,000 | 0.00% | ||
| 143 | TELECOM ITALIA S P A NEW | 270 | 2,000 | 0.00% | ||
| 144 | FRANCO NEVADA CORP | 39 | 3,000 | 0.00% | ||
| 145 | GOLDCORP INC NEW | 186 | 3,000 | 0.00% | ||
| 146 | EQT CORP | 52 | 3,000 | 0.00% | ||
| 147 | ACTIVISION BLIZZARD INC | 71 | 3,000 | 0.00% | ||
| 148 | NETAPP | 95 | 3,000 | 0.00% | ||
| 149 | SIGNET JEWELERS LIMITED SHS | 38 | 3,000 | 0.00% | ||
| 150 | NISOURCE | 111 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000007, filed 2016.11.15).
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.