| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LULULEMON ATHLETICA INC | 4 | 0 | 0.00% | ||
| 2 | AVON PRODS INC | 844 | 4,000 | 0.00% | ||
| 3 | MICHAEL KORS HLDGS LTD | 260 | 10,000 | 0.01% | ||
| 4 | MBIA INC | 1,455 | 12,000 | 0.01% | ||
| 5 | SWIFT TRANSN CO | 602 | 12,000 | 0.01% | ||
| 6 | UNITED THERAPEUTICS CORP DEL | 90 | 12,000 | 0.01% | ||
| 7 | HURON CONSULTING | 280 | 12,000 | 0.01% | ||
| 8 | NAVIENT | 859 | 13,000 | 0.01% | ||
| 9 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,102 | 13,000 | 0.01% | ||
| 10 | FIVE PRIME THERAPEUTICS INC | 352 | 13,000 | 0.01% | ||
| 11 | CARMAX INC | 222 | 13,000 | 0.01% | ||
| 12 | CONTINENTAL RESOURE | 281 | 13,000 | 0.01% | ||
| 13 | CHEVRON CORP NEW | 124 | 13,000 | 0.01% | ||
| 14 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 899 | 13,000 | 0.01% | ||
| 15 | GRUBHUB INC | 396 | 13,000 | 0.01% | ||
| 16 | WESCO INTL INC | 203 | 14,000 | 0.01% | ||
| 17 | Rexford Industrial Realty Inc | 637 | 14,000 | 0.01% | ||
| 18 | BUCKLE INC | 732 | 14,000 | 0.01% | ||
| 19 | NCR CORP NEW | 314 | 14,000 | 0.01% | ||
| 20 | CommVault Systems Inc | 285 | 14,000 | 0.01% | ||
| 21 | ASSURED GUARANTY LTD COM | 385 | 14,000 | 0.01% | ||
| 22 | WESBANCO INC | 379 | 14,000 | 0.01% | ||
| 23 | KITE RLTY GROUP TR | 640 | 14,000 | 0.01% | ||
| 24 | RLJ LODGING TR COM | 635 | 15,000 | 0.01% | ||
| 25 | BRADY CORP | 388 | 15,000 | 0.01% | ||
| 26 | APPLIED INDL TECHNOLOGIES IN | 247 | 15,000 | 0.01% | ||
| 27 | LINCOLN ELEC HLDGS INC | 176 | 15,000 | 0.01% | ||
| 28 | CABLE ONE INC | 24 | 15,000 | 0.01% | ||
| 29 | ABBOTT LABS | 339 | 15,000 | 0.01% | ||
| 30 | CREE INC | 566 | 15,000 | 0.01% | ||
| 31 | AUTOZONE INC | 21 | 15,000 | 0.01% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 89 | 15,000 | 0.01% | ||
| 33 | MOSAIC CO NEW | 508 | 15,000 | 0.01% | ||
| 34 | NATIONAL RETAIL PPTYS INC | 341 | 15,000 | 0.01% | ||
| 35 | T MOBILE US INC | 235 | 15,000 | 0.01% | ||
| 36 | REGENCY CTRS CORP | 224 | 15,000 | 0.01% | ||
| 37 | FIRST DATA CORP NEW | 956 | 15,000 | 0.01% | ||
| 38 | MATTHEWS INTL CORP | 220 | 15,000 | 0.01% | ||
| 39 | GENERAL DYNAMICS CORP | 82 | 15,000 | 0.01% | ||
| 40 | COMMERCE BANCSHARES INC | 262 | 15,000 | 0.01% | ||
| 41 | CUBESMART | 588 | 15,000 | 0.01% | ||
| 42 | WASTE MGMT INC DEL | 207 | 15,000 | 0.01% | ||
| 43 | NATIONAL HEALTH INVS INC | 208 | 15,000 | 0.01% | ||
| 44 | PIONEER NAT RES CO | 78 | 15,000 | 0.01% | ||
| 45 | OCEANEERING INTL INC | 546 | 15,000 | 0.01% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 477 | 15,000 | 0.01% | ||
| 47 | LOCKHEED MARTIN CORP | 57 | 15,000 | 0.01% | ||
| 48 | HUMANA INC | 74 | 15,000 | 0.01% | ||
| 49 | CONTINENTAL BLDG PRODS INC COM | 595 | 15,000 | 0.01% | ||
| 50 | MICROSEMI CORP | 293 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-17-000005, filed 2017.05.12).
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.
