| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ULTIMATE SOFTWARE GROUP INCORPORATED | 128 | 26,000 | 0.02% | ||
| 202 | ARCHER DANIELS MIDLAND CO | 707 | 26,000 | 0.02% | ||
| 203 | UNIVERSAL HLTH SVCS INC | 202 | 26,000 | 0.02% | ||
| 204 | MISTRAS GROUP INC | 1,000 | 26,000 | 0.02% | ||
| 205 | BROCADE COMMUNICATIONS SYS I | 2,344 | 26,000 | 0.02% | ||
| 206 | ENTERPRISE PRODS PARTNERS L | 1,000 | 25,000 | 0.02% | ||
| 207 | PILGRIMS PRIDE CORP NEW | 949 | 25,000 | 0.02% | ||
| 208 | UNION PAC CORP | 300 | 24,000 | 0.02% | ||
| 209 | HUMANA INC | 128 | 24,000 | 0.02% | ||
| 210 | ISHARES TR | 289 | 24,000 | 0.02% | ||
| 211 | COHERENT INC | 255 | 24,000 | 0.02% | ||
| 212 | EXPRESS SCRIPTS HLDG CO | 331 | 23,000 | 0.02% | ||
| 213 | SCHNITZER STL INDS | 1,200 | 23,000 | 0.02% | ||
| 214 | DU PONT E I DE NEMOURS & CO | 342 | 23,000 | 0.02% | ||
| 215 | CIRRUS LOGIC INC | 600 | 23,000 | 0.02% | ||
| 216 | MASTERCARD INCORPORATED | 231 | 23,000 | 0.02% | ||
| 217 | JETBLUE AIRWAYS CORP | 1,066 | 23,000 | 0.02% | ||
| 218 | CA INC | 696 | 22,000 | 0.02% | ||
| 219 | PACKAGING CORP AMER | 350 | 22,000 | 0.02% | ||
| 220 | KEYCORP | 2,000 | 22,000 | 0.02% | ||
| 221 | BAXALTA INC COM | 531 | 22,000 | 0.02% | ||
| 222 | FORTINET INC | 680 | 22,000 | 0.02% | ||
| 223 | AMEREN CORP | 406 | 21,000 | 0.02% | ||
| 224 | ISHARES TR | 182 | 21,000 | 0.02% | ||
| 225 | GEO GROUP INC NEW | 594 | 21,000 | 0.02% | ||
| 226 | SOUTHERN CO | 400 | 21,000 | 0.02% | ||
| 227 | VISA INC | 268 | 21,000 | 0.02% | ||
| 228 | LAS VEGAS SANDS CORP | 400 | 21,000 | 0.02% | ||
| 229 | ROSS STORES INC | 351 | 21,000 | 0.02% | ||
| 230 | NATUS MEDICAL INC. | 495 | 20,000 | 0.02% | ||
| 231 | SPDR GOLD TR | 170 | 20,000 | 0.02% | ||
| 232 | MORGAN STANLEY | 743 | 20,000 | 0.02% | ||
| 233 | FIDELITY NATIONAL FINANCIAL | 576 | 20,000 | 0.02% | ||
| 234 | BP PLC | 638 | 20,000 | 0.02% | ||
| 235 | AMERICAN EXPRESS CO | 316 | 20,000 | 0.02% | ||
| 236 | HALOZYME THERAPEUTICS INC | 2,000 | 20,000 | 0.02% | ||
| 237 | VANGUARD INDEX FDS | 160 | 20,000 | 0.02% | ||
| 238 | STIFEL FINANCIAL CP | 659 | 20,000 | 0.02% | ||
| 239 | WEST PHARMACEUTICAL SVSC INC | 276 | 20,000 | 0.02% | ||
| 240 | ISHARES TR | 73 | 20,000 | 0.02% | ||
| 241 | ALEXION PHARMACEUTIC | 135 | 20,000 | 0.02% | ||
| 242 | UNITED PARCEL SERVICE INC | 172 | 19,000 | 0.01% | ||
| 243 | JOHNSON CTLS INTL PLC | 470 | 19,000 | 0.01% | ||
| 244 | NASDAQ OMX GROUP | 287 | 19,000 | 0.01% | ||
| 245 | SEALED AIR CORP NEW | 356 | 19,000 | 0.01% | ||
| 246 | REYNOLDS AMERICAN INC | 363 | 19,000 | 0.01% | ||
| 247 | COGNEX CORP | 485 | 19,000 | 0.01% | ||
| 248 | TIME WARNER INC NEW | 93 | 19,000 | 0.01% | ||
| 249 | BECTON DICKINSON & CO | 115 | 19,000 | 0.01% | ||
| 250 | UNITED CONTL HLDGS INC | 326 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000006, filed 2016.08.12).
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.
