| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOVERATIV INC | 6 | 0 | 0.00% | ||
| 2 | VAREX IMAGING CORP | 6 | 0 | 0.00% | ||
| 3 | ADVANSIX INC | 29 | 0 | 0.00% | ||
| 4 | AMC NETWORKS INC CL A | 7 | 0 | 0.00% | ||
| 5 | CST BRANDS INC | 2 | 0 | 0.00% | ||
| 6 | VECTRUS INC | 1 | 0 | 0.00% | ||
| 7 | CARE CAP PPTYS INC | 4 | 0 | 0.00% | ||
| 8 | DEUTSCHE BK AG | 456 | 0 | 0.00% | ||
| 9 | MALLINCKRODT PUB LTD CO | 2 | 0 | 0.00% | ||
| 10 | MURPHY USA INC COM | 5 | 0 | 0.00% | ||
| 11 | CALIFORNIA RES CORP | 3 | 0 | 0.00% | ||
| 12 | CONDUENT INC | 28 | 0 | 0.00% | ||
| 13 | KEYSIGHT TECHNOLOGIES INC COM | 13 | 0 | 0.00% | ||
| 14 | LOEWS CORP | 30 | 1,000 | 0.00% | ||
| 15 | LOGMEIN INC | 6 | 1,000 | 0.00% | ||
| 16 | HESS CORP | 26 | 1,000 | 0.00% | ||
| 17 | TELEFLEX INC | 4 | 1,000 | 0.00% | ||
| 18 | AVNET INC | 14 | 1,000 | 0.00% | ||
| 19 | PVH CORPORATION | 9 | 1,000 | 0.00% | ||
| 20 | AUTOLIV INC | 10 | 1,000 | 0.00% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 26 | 1,000 | 0.00% | ||
| 22 | FEDERAL REALTY INVS | 7 | 1,000 | 0.00% | ||
| 23 | FLIR SYS INC | 40 | 1,000 | 0.00% | ||
| 24 | CONAGRA BRANDS INC | 22 | 1,000 | 0.00% | ||
| 25 | FLUOR CORP NEW | 14 | 1,000 | 0.00% | ||
| 26 | SIRIUS XM HOLDINGS INC | 100 | 1,000 | 0.00% | ||
| 27 | CABOT OIL & GAS CORP | 37 | 1,000 | 0.00% | ||
| 28 | WYNDHAM WORLDWIDE CORP | 8 | 1,000 | 0.00% | ||
| 29 | WR GRACE & CO | 13 | 1,000 | 0.00% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 24 | 1,000 | 0.00% | ||
| 31 | NUCOR CORP | 24 | 1,000 | 0.00% | ||
| 32 | VARIAN MED SYS INC | 15 | 1,000 | 0.00% | ||
| 33 | XEROX CORP | 142 | 1,000 | 0.00% | ||
| 34 | WESTERN UN CO | 43 | 1,000 | 0.00% | ||
| 35 | CA INC | 42 | 1,000 | 0.00% | ||
| 36 | XYLEM INC | 24 | 1,000 | 0.00% | ||
| 37 | TWITTER INC | 67 | 1,000 | 0.00% | ||
| 38 | A O SMITH | 16 | 1,000 | 0.00% | ||
| 39 | STERICYCLE INC | 16 | 1,000 | 0.00% | ||
| 40 | ISRAEL CHEMICALS LTD SHS | 291 | 1,000 | 0.00% | ||
| 41 | GENUINE PARTS CO | 9 | 1,000 | 0.00% | ||
| 42 | TRIMBLE INC | 39 | 1,000 | 0.00% | ||
| 43 | WEATHERFORD INTL PLC | 206 | 1,000 | 0.00% | ||
| 44 | AMERCO | 3 | 1,000 | 0.00% | ||
| 45 | CF INDS HLDGS INC | 35 | 1,000 | 0.00% | ||
| 46 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 163 | 1,000 | 0.00% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 4 | 1,000 | 0.00% | ||
| 48 | ROBERT HALF INTL INC | 29 | 1,000 | 0.00% | ||
| 49 | UNITED THERAPEUTICS CORP DEL | 6 | 1,000 | 0.00% | ||
| 50 | L3 TECHNOLOGIES INC | 9 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).
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.
