| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 3 | 0 | 0.00% | ||
| 2 | LILLY ELI & CO | 17 | 1,000 | 0.00% | ||
| 3 | GENERAL ELECTRIC CO | 33 | 1,000 | 0.00% | ||
| 4 | L BRANDS INC | 22 | 2,000 | 0.00% | ||
| 5 | FIRST DATA CORP NEW | 144 | 2,000 | 0.00% | ||
| 6 | AIR PRODS & CHEMS INC | 13 | 2,000 | 0.00% | ||
| 7 | PALO ALTO NETWORKS INC | 13 | 2,000 | 0.00% | ||
| 8 | ABBVIE INC | 55 | 3,000 | 0.00% | ||
| 9 | EBAY INC | 125 | 4,000 | 0.00% | ||
| 10 | UNION PAC CORP | 54 | 5,000 | 0.00% | ||
| 11 | DELTA AIRLINES INC DEL | 145 | 6,000 | 0.00% | ||
| 12 | SBA COMMUNICATIONS CORP | 66 | 7,000 | 0.00% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 96 | 7,000 | 0.00% | ||
| 14 | ULTA BEAUTY INC | 31 | 7,000 | 0.00% | ||
| 15 | DISNEY WALT CO | 100 | 9,000 | 0.00% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 71 | 9,000 | 0.00% | ||
| 17 | LOCKHEED MARTIN CORP | 93 | 22,000 | 0.00% | ||
| 18 | ELECTRONIC ARTS INC | 280 | 24,000 | 0.00% | ||
| 19 | INTUIT | 217 | 24,000 | 0.00% | ||
| 20 | ALEXION PHARMACEUTIC | 319 | 39,000 | 0.00% | ||
| 21 | MEDTRONIC PLC | 735 | 64,000 | 0.00% | ||
| 22 | GREENE KING PLC GNK LN | 15,375 | 155,000 | 0.00% | ||
| 23 | ARTIS REAL ESTATE INVEST TRUST | 17,925 | 169,000 | 0.00% | ||
| 24 | BRITVIC PLC BVIC LN | 21,925 | 172,000 | 0.00% | ||
| 25 | UNITE GROUP PLC UTG LN | 23,400 | 193,000 | 0.00% | ||
| 26 | EURONEXT NV ENX FP | 4,850 | 207,000 | 0.00% | ||
| 27 | GREGGS PLC GRG LN | 15,950 | 210,000 | 0.00% | ||
| 28 | DULUXGROUP LTD DLX AU | 42,050 | 212,000 | 0.00% | ||
| 29 | DTS CORPORATION 9682 JP | 9,600 | 212,000 | 0.00% | ||
| 30 | MAPLETREE LOGISTICS TRUST ML | 273,800 | 215,000 | 0.00% | ||
| 31 | BANCA IFIS SPA IF IM | 10,125 | 228,000 | 0.00% | ||
| 32 | KIWI PROPERTY GROUP LTD KPG N | 210,000 | 229,000 | 0.00% | ||
| 33 | HEXPOL AB CLASS B HPOLB SS | 25,625 | 230,000 | 0.00% | ||
| 34 | TSUBAKIMOTO CHAIN CO 6371 JP | 30,000 | 230,000 | 0.00% | ||
| 35 | IZUMI CO LTD 8273 JP | 5,400 | 231,000 | 0.00% | ||
| 36 | WHITECAP RESOURCES INC WCP C | 27,900 | 233,000 | 0.00% | ||
| 37 | NEWMARKET GOLD INC NMI CN | 65,400 | 234,000 | 0.00% | ||
| 38 | TOROMONT INDUSTRIES LTD TIH | 8,000 | 238,000 | 0.00% | ||
| 39 | PAYSAFE GROUP PLC PAYS LN | 41,158 | 239,000 | 0.00% | ||
| 40 | U BLOX HOLDING AG UBXN SW | 1,110 | 240,000 | 0.00% | ||
| 41 | TOTETSU KOGYO CO LTD 1835 JP | 8,500 | 243,000 | 0.00% | ||
| 42 | BILLERUDKORSNAS AB BILL SS | 14,200 | 252,000 | 0.00% | ||
| 43 | TOPDANMARK A S TOP DC | 9,450 | 265,000 | 0.00% | ||
| 44 | SEB S.A. SK FP | 1,900 | 268,000 | 0.00% | ||
| 45 | JAPAN HOTEL REIT INVESTMENT CO | 345 | 274,000 | 0.00% | ||
| 46 | WH SMITH PLC | 14,025 | 280,000 | 0.00% | ||
| 47 | FLUGHAFEN WIEN AG FLU AV | 11,500 | 284,000 | 0.00% | ||
| 48 | TOKYO SEIMITSU CO LTD 7729 J | 10,800 | 286,000 | 0.00% | ||
| 49 | TOSOH CORPORATION 4042 J | 47,000 | 287,000 | 0.00% | ||
| 50 | RITCHIE BROS AUCTIONEERS INC | 8,300 | 290,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000051, filed 2016.11.01).
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.
