| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | MOHAWK INDS | 380 | 76,000 | 0.00% | ||
| 752 | L-3 Communications Hldgs | 500 | 75,000 | 0.00% | ||
| 753 | ADVANCE AUTO PARTS INC | 498 | 74,000 | 0.00% | ||
| 754 | MICROCHIP TECHNOLOGY | 1,193 | 74,000 | 0.00% | ||
| 755 | GLOBAL PMTS INC | 962 | 74,000 | 0.00% | ||
| 756 | DISH NETWORK A | 1,330 | 73,000 | 0.00% | ||
| 757 | AGNICO EAGLE MINES LTD | 1,329 | 72,000 | 0.00% | ||
| 758 | MARTIN MARIETTA MATLS INC | 398 | 71,000 | 0.00% | ||
| 759 | LOEWS CORP | 1,712 | 70,000 | 0.00% | ||
| 760 | MCCORMICK & CO INC | 696 | 70,000 | 0.00% | ||
| 761 | CADENCE DESIGN SYSTEM INC | 2,700 | 69,000 | 0.00% | ||
| 762 | CDK GLOBAL INC | 1,200 | 69,000 | 0.00% | ||
| 763 | CINCINNATI FINL CORP | 896 | 68,000 | 0.00% | ||
| 764 | IDEXX LAB | 600 | 68,000 | 0.00% | ||
| 765 | ATMOS ENERGY CORP | 900 | 67,000 | 0.00% | ||
| 766 | HUNTINGTON BANCSHARES INC | 6,745 | 67,000 | 0.00% | ||
| 767 | TELECOM ARGENTINA | 3,651 | 67,000 | 0.00% | ||
| 768 | AMETEK INC NEW | 1,389 | 66,000 | 0.00% | ||
| 769 | BROWN FORMAN CORP | 1,368 | 65,000 | 0.00% | ||
| 770 | VALSPAR CORP | 600 | 64,000 | 0.00% | ||
| 771 | CARMAX INC | 1,202 | 64,000 | 0.00% | ||
| 772 | HARLEY DAVIDSON INC | 1,192 | 63,000 | 0.00% | ||
| 773 | TWENTY FIRST CENTY FOX INC | 2,562 | 63,000 | 0.00% | ||
| 774 | PEMBINA PIPELINE CORP | 2,080 | 63,000 | 0.00% | ||
| 775 | KLA-TENCOR CORP | 901 | 63,000 | 0.00% | ||
| 776 | FIRST REP BK SAN FRANCISCO C | 796 | 61,000 | 0.00% | ||
| 777 | ALBEMARLE CORP | 691 | 59,000 | 0.00% | ||
| 778 | VARIAN MED SYS INC | 583 | 58,000 | 0.00% | ||
| 779 | EXPEDITORS INTL WASH INC | 1,101 | 57,000 | 0.00% | ||
| 780 | WHOLE FOODS MKT INC | 2,001 | 57,000 | 0.00% | ||
| 781 | XL GROUP LTD | 1,683 | 57,000 | 0.00% | ||
| 782 | ARCH CAP GROUP LTD | 708 | 56,000 | 0.00% | ||
| 783 | CHENIERE ENERGY INC | 1,292 | 56,000 | 0.00% | ||
| 784 | KANSAS CITY SOUTHERN | 601 | 56,000 | 0.00% | ||
| 785 | FLEX LTD | 4,067 | 55,000 | 0.00% | ||
| 786 | WHITEWAVE FOODS CO | 1,000 | 54,000 | 0.00% | ||
| 787 | LIBERTY M SIRIUSXM C | 1,588 | 53,000 | 0.00% | ||
| 788 | AXALTA COATING SYS LTD | 1,880 | 53,000 | 0.00% | ||
| 789 | FIDELITY NATIONAL FINANCIAL | 1,428 | 53,000 | 0.00% | ||
| 790 | RANGE RES CORP | 879 | 53,000 | 0.00% | ||
| 791 | SYNOPSYS INC | 901 | 53,000 | 0.00% | ||
| 792 | AUTOLIV INC | 496 | 53,000 | 0.00% | ||
| 793 | ENCANA CORP | 4,996 | 52,000 | 0.00% | ||
| 794 | LIBERTY MEDIA HOLDING CP INTER A | 2,596 | 52,000 | 0.00% | ||
| 795 | ALLEGHANY CORP | 99 | 52,000 | 0.00% | ||
| 796 | RESMED INC | 792 | 51,000 | 0.00% | ||
| 797 | QORVO INC | 893 | 50,000 | 0.00% | ||
| 798 | MSCI INC | 600 | 50,000 | 0.00% | ||
| 799 | LIBERTY BROADBAND-C | 700 | 50,000 | 0.00% | ||
| 800 | ARAMARK | 1,300 | 49,000 | 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.