| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 4 | 1,000 | 0.00% | ||
| 2 | JOY GLOBAL INCORPORATED | 1 | 1,000 | 0.00% | ||
| 3 | FOSSIL GROUP INC | 10 | 1,000 | 0.00% | ||
| 4 | GANNETT CO INC | 68 | 1,000 | 0.00% | ||
| 5 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 58 | 1,000 | 0.00% | ||
| 6 | R H | 1 | 1,000 | 0.00% | ||
| 7 | COPA HOLDINGS SA | 27 | 2,000 | 0.00% | ||
| 8 | FIRSTMERIT CORPORATION | 57 | 2,000 | 0.00% | ||
| 9 | UNITED THERAPEUTICS CORP DEL | 24 | 3,000 | 0.00% | ||
| 10 | UNITED STATES CELLULAR CORP | 53 | 3,000 | 0.00% | ||
| 11 | CATALENT INC | 130 | 3,000 | 0.00% | ||
| 12 | ISHARES TR | 141 | 3,000 | 0.00% | ||
| 13 | UNITED STATES STL CORP NEW | 121 | 3,000 | 0.00% | ||
| 14 | LIFEPOINT HEALTH INC | 45 | 3,000 | 0.00% | ||
| 15 | SEABOARD CORP COM | 1 | 3,000 | 0.00% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 146 | 4,000 | 0.00% | ||
| 17 | Tribune Media Company | 86 | 4,000 | 0.00% | ||
| 18 | LIBERTY M SIRIUSXM A | 111 | 4,000 | 0.00% | ||
| 19 | COLFAX CORP | 115 | 4,000 | 0.00% | ||
| 20 | CF INDS HLDGS INC | 135 | 4,000 | 0.00% | ||
| 21 | AUTOLIV INC | 37 | 4,000 | 0.00% | ||
| 22 | BANKUNITED INC | 101 | 4,000 | 0.00% | ||
| 23 | VANECK VECTORS ETF TR | 182 | 4,000 | 0.00% | ||
| 24 | CYPRESS SEMICONDUCTOR CORP | 292 | 4,000 | 0.00% | ||
| 25 | HOWARD HUGHES CORP | 34 | 4,000 | 0.00% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 264 | 4,000 | 0.00% | ||
| 27 | SEALED AIR CORP NEW | 83 | 4,000 | 0.00% | ||
| 28 | AMERICAN NATL INS CO COM | 44 | 5,000 | 0.00% | ||
| 29 | DARDEN RESTAURANTS INC | 68 | 5,000 | 0.00% | ||
| 30 | TECK RESOURCES LTD | 315 | 5,000 | 0.00% | ||
| 31 | LAUDER ESTEE COS INC | 49 | 5,000 | 0.00% | ||
| 32 | ISHARES MSCI MALAYSI ETF | 509 | 5,000 | 0.00% | ||
| 33 | MSCI INC | 55 | 5,000 | 0.00% | ||
| 34 | AGRIUM INC | 58 | 6,000 | 0.00% | ||
| 35 | BARCLAYS BK PLC | 88 | 6,000 | 0.00% | ||
| 36 | TOTAL SYS SVCS INC | 102 | 6,000 | 0.00% | ||
| 37 | HASBRO INC | 66 | 6,000 | 0.00% | ||
| 38 | CINTAS CORP | 58 | 6,000 | 0.00% | ||
| 39 | MEDTRONIC PLC | 68 | 6,000 | 0.00% | ||
| 40 | FLEX LTD | 456 | 6,000 | 0.00% | ||
| 41 | METTLER-TOLEDO | 15 | 6,000 | 0.00% | ||
| 42 | FIRST SOLAR INC | 105 | 6,000 | 0.00% | ||
| 43 | TIMKEN CO COM | 187 | 6,000 | 0.00% | ||
| 44 | ISHARES TR | 307 | 7,000 | 0.00% | ||
| 45 | GROUPE CGI INC | 155 | 7,000 | 0.00% | ||
| 46 | BROWN FORMAN CORP | 65 | 7,000 | 0.00% | ||
| 47 | CITRIX SYS INC | 85 | 7,000 | 0.00% | ||
| 48 | ISHARES | 236 | 8,000 | 0.00% | ||
| 49 | ISHARES TRUST NEW ZEALAND ETF | 181 | 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 (0001140361-16-076412, filed 2016.08.15).
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.
