| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 2 | 1,000 | 0.00% | ||
| 2 | OCWEN FINL CORP | 50 | 1,000 | 0.00% | ||
| 3 | VIRTU FINL INC CL A | 26 | 1,000 | 0.00% | ||
| 4 | FIRSTMERIT CORPORATION | 57 | 2,000 | 0.00% | ||
| 5 | COPA HOLDINGS INC | 22 | 2,000 | 0.00% | ||
| 6 | GANNETT CO INC COM | 68 | 2,000 | 0.00% | ||
| 7 | SEI INVESTMENTS CO | 36 | 2,000 | 0.00% | ||
| 8 | METHANEX CORP | 36 | 2,000 | 0.00% | ||
| 9 | DIAMOND OFFSHORE DRILLING IN | 94 | 3,000 | 0.00% | ||
| 10 | UNITED THERAPEUTICS | 24 | 3,000 | 0.00% | ||
| 11 | ISHARES TR | 141 | 3,000 | 0.00% | ||
| 12 | D R HORTON INC | 80 | 3,000 | 0.00% | ||
| 13 | TRANSOCEAN LTD | 270 | 3,000 | 0.00% | ||
| 14 | UNITED STATES CELLULAR CORP | 53 | 3,000 | 0.00% | ||
| 15 | GRAHAM HLDGS CO COM | 5 | 3,000 | 0.00% | ||
| 16 | WATERS CORP | 28 | 4,000 | 0.00% | ||
| 17 | LIFEPOINT HOSPS INC | 45 | 4,000 | 0.00% | ||
| 18 | SEABOARD CORP COM | 1 | 4,000 | 0.00% | ||
| 19 | VanEck Vectors Indonesia ETF | 182 | 4,000 | 0.00% | ||
| 20 | DISCOVERY C | 146 | 4,000 | 0.00% | ||
| 21 | CATALENT INC | 130 | 4,000 | 0.00% | ||
| 22 | BANKUNITED INC | 101 | 4,000 | 0.00% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 264 | 5,000 | 0.00% | ||
| 24 | DARDEN RESTAURANTS INC | 68 | 5,000 | 0.00% | ||
| 25 | AUTOLIV (US) | 37 | 5,000 | 0.00% | ||
| 26 | iShares MSCI Malaysia ETF | 509 | 5,000 | 0.00% | ||
| 27 | TOTAL SYS SVCS INC | 98 | 5,000 | 0.00% | ||
| 28 | LAUDER ESTEE COS INC | 49 | 5,000 | 0.00% | ||
| 29 | KIRBY CORP | 75 | 5,000 | 0.00% | ||
| 30 | CREE INC | 141 | 5,000 | 0.00% | ||
| 31 | LIBERTY MEDIA SER A | 111 | 5,000 | 0.00% | ||
| 32 | AMERICAN NATL INS CO COM | 43 | 5,000 | 0.00% | ||
| 33 | METTLER-TOLEDO | 15 | 6,000 | 0.00% | ||
| 34 | STEEL DYNAMICS INC | 252 | 6,000 | 0.00% | ||
| 35 | HASBRO INC | 66 | 6,000 | 0.00% | ||
| 36 | CINTAS | 58 | 6,000 | 0.00% | ||
| 37 | JETBLUE AIRWAYS CORP | 255 | 6,000 | 0.00% | ||
| 38 | MEDTRONIC PLC | 68 | 6,000 | 0.00% | ||
| 39 | NEWELL BRANDS | 125 | 6,000 | 0.00% | ||
| 40 | IPATH MSCI INDIA INDEX ETN | 88 | 6,000 | 0.00% | ||
| 41 | XILINX INC | 137 | 7,000 | 0.00% | ||
| 42 | TIMKEN CO COM | 187 | 7,000 | 0.00% | ||
| 43 | BROWN FORMAN CORP CL B | 65 | 7,000 | 0.00% | ||
| 44 | WESTERN DIGITAL CORP | 128 | 7,000 | 0.00% | ||
| 45 | ISHARES TR | 307 | 7,000 | 0.00% | ||
| 46 | ISHARES | 236 | 7,000 | 0.00% | ||
| 47 | ISHARES TRUST NEW ZEALAND ETF | 181 | 8,000 | 0.00% | ||
| 48 | VIACOM CLASS B | 186 | 8,000 | 0.00% | ||
| 49 | FIRST SOLAR INC | 105 | 8,000 | 0.00% | ||
| 50 | ROGERS COMMUNICATIONS INC | 215 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, filed 2016.05.16).
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.
