| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEMIS INC | 188 | 10,000 | 0.01% | ||
| 102 | ATHENA HEALTH INC. | 72 | 10,000 | 0.01% | ||
| 103 | CAPSTEAD MTG CORP COM NO PAR | 1,044 | 10,000 | 0.01% | ||
| 104 | UNIVERSAL DISPLAY CORP | 149 | 10,000 | 0.01% | ||
| 105 | CHEMED CORP NEW COM | 71 | 10,000 | 0.01% | ||
| 106 | WYNDHAM WORLDWIDE CORP | 144 | 10,000 | 0.01% | ||
| 107 | MOHAWK INDS | 51 | 10,000 | 0.01% | ||
| 108 | INTUITIVE SURGICAL INC | 16 | 11,000 | 0.01% | ||
| 109 | WELLTOWER INC | 145 | 11,000 | 0.01% | ||
| 110 | ROYAL CARIBBEAN GROUP | 170 | 11,000 | 0.01% | ||
| 111 | REGAL ENTMT GROUP | 510 | 11,000 | 0.01% | ||
| 112 | MACYS INC | 331 | 11,000 | 0.01% | ||
| 113 | ICU MED INC | 100 | 11,000 | 0.01% | ||
| 114 | AT&T INC | 256 | 11,000 | 0.01% | ||
| 115 | TAUBMAN CTRS INC | 154 | 11,000 | 0.01% | ||
| 116 | PPL CORP | 284 | 11,000 | 0.01% | ||
| 117 | KIMBERLY CLARK CORP | 81 | 11,000 | 0.01% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 149 | 11,000 | 0.01% | ||
| 119 | PEPSICO INC | 104 | 11,000 | 0.01% | ||
| 120 | WATTS WATER TECHNOLOGIES INC | 194 | 11,000 | 0.01% | ||
| 121 | INTERCONTINENTAL EXCHANGE IN | 43 | 11,000 | 0.01% | ||
| 122 | FINISAR CORP | 616 | 11,000 | 0.01% | ||
| 123 | CLEAN HARBORS INC | 215 | 11,000 | 0.01% | ||
| 124 | CINTAS CORP | 109 | 11,000 | 0.01% | ||
| 125 | DR PEPPER SNAPPLE GROUP INC | 116 | 11,000 | 0.01% | ||
| 126 | TALLGRASS ENERGY PAR | 259 | 12,000 | 0.01% | ||
| 127 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 149 | 12,000 | 0.01% | ||
| 128 | NISOURCE | 466 | 12,000 | 0.01% | ||
| 129 | SEMTECH CORP COM | 483 | 12,000 | 0.01% | ||
| 130 | VMWARE INC | 217 | 12,000 | 0.01% | ||
| 131 | HEWLETT PACKARD ENTERPRISE C | 667 | 12,000 | 0.01% | ||
| 132 | TRINET GROUP INC COM | 611 | 13,000 | 0.01% | ||
| 133 | CBS CORP NEW | 246 | 13,000 | 0.01% | ||
| 134 | NXSTAGE MED INC COM | 614 | 13,000 | 0.01% | ||
| 135 | New York REIT Inc | 1,393 | 13,000 | 0.01% | ||
| 136 | CELANESE CORP DEL | 197 | 13,000 | 0.01% | ||
| 137 | METLIFE INC | 325 | 13,000 | 0.01% | ||
| 138 | ALLY FINL INC | 738 | 13,000 | 0.01% | ||
| 139 | WESTAR ENERGY | 241 | 14,000 | 0.01% | ||
| 140 | SYNCHRONY FINL | 562 | 14,000 | 0.01% | ||
| 141 | PACCAR INC | 266 | 14,000 | 0.01% | ||
| 142 | PRUDENTIAL FINL INC | 192 | 14,000 | 0.01% | ||
| 143 | Nice Systems LTD Sponsored | 232 | 15,000 | 0.02% | ||
| 144 | MSG NETWORK INC | 990 | 15,000 | 0.02% | ||
| 145 | AMDOCS LTD | 256 | 15,000 | 0.02% | ||
| 146 | COMFORT SYS USA INC | 447 | 15,000 | 0.02% | ||
| 147 | COLGATE PALMOLIVE CO | 203 | 15,000 | 0.02% | ||
| 148 | PHILIP MORRIS INTL INC | 146 | 15,000 | 0.02% | ||
| 149 | SUMMIT MATLS INC CL A | 747 | 15,000 | 0.02% | ||
| 150 | L-3 Communications Hldgs | 108 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000009, filed 2016.08.15).
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.
