| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HYATT HOTELS CORP COM CL A | 298 | 15,000 | 0.01% | ||
| 602 | GRAINGER W W INC | 66 | 15,000 | 0.01% | ||
| 603 | ADVANCED MICRO DEVICES INC COM | 2,199 | 15,000 | 0.01% | ||
| 604 | HIGHWOODS PPTYS INC | 284 | 15,000 | 0.01% | ||
| 605 | DEVRY EDUCATION | 658 | 15,000 | 0.01% | ||
| 606 | VistaPrint NV | 147 | 15,000 | 0.01% | ||
| 607 | ALLIANCE DATA SYSTEM | 72 | 15,000 | 0.01% | ||
| 608 | NATIONAL HEALTH INVS INC | 195 | 15,000 | 0.01% | ||
| 609 | 3M CO | 83 | 15,000 | 0.01% | ||
| 610 | TARGET CORP | 213 | 15,000 | 0.01% | ||
| 611 | MARKETAXESS HLDGS INC | 89 | 15,000 | 0.01% | ||
| 612 | MONDELEZ INTL INC | 343 | 15,000 | 0.01% | ||
| 613 | J.C. Penney Company, Inc. | 1,595 | 15,000 | 0.01% | ||
| 614 | YUM BRANDS INC | 166 | 15,000 | 0.01% | ||
| 615 | SANMINA CORPORATION COM | 535 | 15,000 | 0.01% | ||
| 616 | SCRIPPS NETWORKS INTERACT IN | 237 | 15,000 | 0.01% | ||
| 617 | ARROW ELECTRONICS | 230 | 15,000 | 0.01% | ||
| 618 | Rexford Industrial Realty Inc | 669 | 15,000 | 0.01% | ||
| 619 | DIGITAL RLTY TR INC | 156 | 15,000 | 0.01% | ||
| 620 | WYNDHAM DESTINATION | 213 | 14,000 | 0.01% | ||
| 621 | PPG INDS INC | 138 | 14,000 | 0.01% | ||
| 622 | CHURCH & DWIGHT | 302 | 14,000 | 0.01% | ||
| 623 | WHOLE FOODS | 493 | 14,000 | 0.01% | ||
| 624 | STAPLES INC | 1,626 | 14,000 | 0.01% | ||
| 625 | HURON CONSULTING | 238 | 14,000 | 0.01% | ||
| 626 | CONTINENTAL BLDG PRODS INC | 644 | 14,000 | 0.01% | ||
| 627 | DDR Corp | 813 | 14,000 | 0.01% | ||
| 628 | VISTEON CORP COM NEW | 196 | 14,000 | 0.01% | ||
| 629 | BANCO BRADESCO-ADR | 1,563 | 14,000 | 0.01% | ||
| 630 | MICROSOFT CORP | 239 | 14,000 | 0.01% | ||
| 631 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 173 | 14,000 | 0.01% | ||
| 632 | POLYONE CORP | 415 | 14,000 | 0.01% | ||
| 633 | CARTERS INC | 137 | 12,000 | 0.01% | ||
| 634 | UNIVERSAL DISPLAY CORP | 222 | 12,000 | 0.01% | ||
| 635 | HOUGHTON MIFFLIN HARCOURT CO | 887 | 12,000 | 0.01% | ||
| 636 | LULULEMON ATHLETICA | 196 | 12,000 | 0.01% | ||
| 637 | GENERAC HLDGS INC | 309 | 11,000 | 0.01% | ||
| 638 | WEIGHT WATCHERS INTL INC | 1,002 | 10,000 | 0.01% | ||
| 639 | ELLIE MAE INCORPORATED | 94 | 10,000 | 0.01% | ||
| 640 | NORDIC AMERICAN TANKERS LIMI | 997 | 10,000 | 0.01% | ||
| 641 | HOLLYFRONTIER CORP | 342 | 8,000 | 0.01% | ||
| 642 | UNITED STATES STL CORP NEW | 415 | 8,000 | 0.01% | ||
| 643 | APPLIED INDL TECHNOLOGIES INC COM | 75 | 4,000 | 0.00% | ||
| 644 | SUPER MICRO COMPUTER INC COM | 134 | 3,000 | 0.00% | ||
| 645 | DECKERS OUTDOOR CORP | 23 | 1,000 | 0.00% | ||
| 646 | HARMONY GOLD MINING CO LTD | 280 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000012, filed 2016.11.14).
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.
