| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARLEY DAVIDSON INC | 1,192 | 63,000 | 0.00% | ||
| 102 | VALSPAR CORP | 600 | 64,000 | 0.00% | ||
| 103 | CARMAX INC | 1,202 | 64,000 | 0.00% | ||
| 104 | BROWN FORMAN CORP | 1,368 | 65,000 | 0.00% | ||
| 105 | AMETEK INC NEW | 1,389 | 66,000 | 0.00% | ||
| 106 | ATMOS ENERGY CORP | 900 | 67,000 | 0.00% | ||
| 107 | HUNTINGTON BANCSHARES INC | 6,745 | 67,000 | 0.00% | ||
| 108 | TELECOM ARGENTINA | 3,651 | 67,000 | 0.00% | ||
| 109 | CINCINNATI FINL CORP | 896 | 68,000 | 0.00% | ||
| 110 | IDEXX LAB | 600 | 68,000 | 0.00% | ||
| 111 | CADENCE DESIGN SYSTEM INC | 2,700 | 69,000 | 0.00% | ||
| 112 | CDK GLOBAL INC | 1,200 | 69,000 | 0.00% | ||
| 113 | LOEWS CORP | 1,712 | 70,000 | 0.00% | ||
| 114 | MCCORMICK & CO INC | 696 | 70,000 | 0.00% | ||
| 115 | MARTIN MARIETTA MATLS INC | 398 | 71,000 | 0.00% | ||
| 116 | AGNICO EAGLE MINES LTD | 1,329 | 72,000 | 0.00% | ||
| 117 | DISH NETWORK A | 1,330 | 73,000 | 0.00% | ||
| 118 | MICROCHIP TECHNOLOGY | 1,193 | 74,000 | 0.00% | ||
| 119 | ADVANCE AUTO PARTS INC | 498 | 74,000 | 0.00% | ||
| 120 | GLOBAL PMTS INC | 962 | 74,000 | 0.00% | ||
| 121 | L-3 Communications Hldgs | 500 | 75,000 | 0.00% | ||
| 122 | MOHAWK INDS | 380 | 76,000 | 0.00% | ||
| 123 | TWITTER INC | 3,300 | 76,000 | 0.00% | ||
| 124 | TENET HEALTHCARE CORP | 3,402 | 77,000 | 0.00% | ||
| 125 | WATERS CORP | 494 | 78,000 | 0.00% | ||
| 126 | ACUITY BRANDS INC | 300 | 79,000 | 0.00% | ||
| 127 | CIMAREX ENERGY | 589 | 79,000 | 0.00% | ||
| 128 | NATIONAL OILWELL VARCO INC | 2,152 | 79,000 | 0.00% | ||
| 129 | CMS ENERGY CORP | 1,923 | 81,000 | 0.00% | ||
| 130 | FASTENAL CO | 1,927 | 81,000 | 0.00% | ||
| 131 | METTLER-TOLEDO | 196 | 82,000 | 0.00% | ||
| 132 | LEVEL 3 COMM | 1,765 | 82,000 | 0.00% | ||
| 133 | CHIPOTLE MEXICAN GRILL INC | 195 | 83,000 | 0.00% | ||
| 134 | SBA COMMUNICATIONS CORP | 742 | 83,000 | 0.00% | ||
| 135 | EXPEDIA INC DEL | 721 | 84,000 | 0.00% | ||
| 136 | SKYWORKS SOLUTIONS INC | 1,100 | 84,000 | 0.00% | ||
| 137 | LABORATORY CORP AMER HLDGS | 618 | 85,000 | 0.00% | ||
| 138 | ALLIANCE DATA SYSTEMS CORP | 399 | 86,000 | 0.00% | ||
| 139 | DENTSPLY SIRONA INC | 1,444 | 86,000 | 0.00% | ||
| 140 | SILVER WHEATON CORP | 3,230 | 87,000 | 0.00% | ||
| 141 | RED HAT INC | 1,079 | 87,000 | 0.00% | ||
| 142 | ROYAL CARIBBEAN GROUP | 1,191 | 89,000 | 0.00% | ||
| 143 | HENRY SCHEIN INC | 544 | 89,000 | 0.00% | ||
| 144 | VERISK ANALYTICS INC | 1,091 | 89,000 | 0.00% | ||
| 145 | WASTE CONNECTIONS INC | 1,185 | 89,000 | 0.00% | ||
| 146 | GRAINGER W W INC | 401 | 90,000 | 0.00% | ||
| 147 | INVESCO LTD | 2,913 | 91,000 | 0.00% | ||
| 148 | ULTA BEAUTY INC | 387 | 92,000 | 0.00% | ||
| 149 | MARKEL CORP | 100 | 93,000 | 0.00% | ||
| 150 | DR REDDYS LABS LTD | 2,034 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000006, filed 2016.11.09).
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.
