| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WATERS CORP | 3 | 0 | 0.00% | ||
| 52 | BROOKFIELD BUSINESS PARTNERS | 20 | 0 | 0.00% | ||
| 53 | MANCHESTER UTD PLC NEW ORD CL A | 30 | 0 | 0.00% | ||
| 54 | NEWS CORP CL A | 1 | 0 | 0.00% | ||
| 55 | OWENS-ILLINOIS, INC. | 24 | 0 | 0.00% | ||
| 56 | FOOT LOCKER INC | 7 | 0 | 0.00% | ||
| 57 | WESTROCK CO | 9 | 0 | 0.00% | ||
| 58 | TEGNA INC | 20 | 0 | 0.00% | ||
| 59 | XEROX CORP | 43 | 0 | 0.00% | ||
| 60 | NEWFIELD EXPL CO | 31 | 1,000 | 0.00% | ||
| 61 | CHIPOTLE MEXICAN GRILL INC | 3 | 1,000 | 0.00% | ||
| 62 | MARTIN MARIETTA MATLS INC | 3 | 1,000 | 0.00% | ||
| 63 | FORTUNE BRANDS HOME & SEC IN | 17 | 1,000 | 0.00% | ||
| 64 | TEXTRON INC | 11 | 1,000 | 0.00% | ||
| 65 | EXPEDIA INC DEL | 6 | 1,000 | 0.00% | ||
| 66 | NAVIENT | 47 | 1,000 | 0.00% | ||
| 67 | NORTHERN TRUST | 6 | 1,000 | 0.00% | ||
| 68 | DARDEN RESTAURANTS INC | 7 | 1,000 | 0.00% | ||
| 69 | OUTFRONT MEDIA INC | 23 | 1,000 | 0.00% | ||
| 70 | DOLLAR TREE INC | 13 | 1,000 | 0.00% | ||
| 71 | CF INDS HLDGS INC | 21 | 1,000 | 0.00% | ||
| 72 | INVESCO LTD | 37 | 1,000 | 0.00% | ||
| 73 | ISHARES MSCI UNITED KINGDOM ETF | 29 | 1,000 | 0.00% | ||
| 74 | BP PRUDHOE BAY RTY TR | 44 | 1,000 | 0.00% | ||
| 75 | AMERICAN AIRLS GROUP INC | 24 | 1,000 | 0.00% | ||
| 76 | ONEOK INC NEW | 21 | 1,000 | 0.00% | ||
| 77 | DEVON ENERGY CORP NEW | 24 | 1,000 | 0.00% | ||
| 78 | HUNTINGTON BANCSHARES INC | 43 | 1,000 | 0.00% | ||
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 34 | 1,000 | 0.00% | ||
| 80 | PVH CORPORATION | 10 | 1,000 | 0.00% | ||
| 81 | PERKINELMER INC | 10 | 1,000 | 0.00% | ||
| 82 | CITIZENS FINL GROUP INC | 39 | 1,000 | 0.00% | ||
| 83 | UNILEVER N V | 35 | 1,000 | 0.00% | ||
| 84 | XL GROUP LTD | 29 | 1,000 | 0.00% | ||
| 85 | CSRA INC | 29 | 1,000 | 0.00% | ||
| 86 | CANADIAN PAC RY LTD | 10 | 1,000 | 0.00% | ||
| 87 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 88 | ZIONS BANCORPORATION | 14 | 1,000 | 0.00% | ||
| 89 | HASBRO INC | 13 | 1,000 | 0.00% | ||
| 90 | URBAN OUTFITTERS INC | 31 | 1,000 | 0.00% | ||
| 91 | MANNKIND CORP. | 1,000 | 1,000 | 0.00% | ||
| 92 | SIGNET JEWELERS LIMITED | 10 | 1,000 | 0.00% | ||
| 93 | MACYS INC | 15 | 1,000 | 0.00% | ||
| 94 | FRONTIER COMMUNICATIONS CORP | 166 | 1,000 | 0.00% | ||
| 95 | BLOCK H & R INC | 40 | 1,000 | 0.00% | ||
| 96 | WEATHERFORD INTL PLC | 125 | 1,000 | 0.00% | ||
| 97 | PIONEER NAT RES CO | 3 | 1,000 | 0.00% | ||
| 98 | TIME INC NEW | 37 | 1,000 | 0.00% | ||
| 99 | ALEXION PHARMACEUTIC | 12 | 1,000 | 0.00% | ||
| 100 | PATTERSON COS INC | 20 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-17-000003, filed 2017.02.14).
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.
