| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | LPL FINL HLDGS INC | 258 | 11,000 | 0.00% | ||
| 1052 | NATIONAL RETAIL PPTYS INC | 300 | 10,000 | 0.00% | ||
| 1053 | AUTOHOME INC | 200 | 10,000 | 0.00% | ||
| 1054 | WASTE MGMT INC DEL | 237 | 10,000 | 0.00% | ||
| 1055 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 500 | 10,000 | 0.00% | ||
| 1056 | GENERAL DYNAMICS CORP | 71 | 10,000 | 0.00% | ||
| 1057 | ENDURANCE INTL GROUP HLDGS I | 516 | 10,000 | 0.00% | ||
| 1058 | TSAKOS ENERGY NAVIGATION LTD | 1,100 | 10,000 | 0.00% | ||
| 1059 | WNS HOLDINGS LTD | 368 | 9,000 | 0.00% | ||
| 1060 | CUBESMART | 400 | 9,000 | 0.00% | ||
| 1061 | SAUL CENTERS INC | 200 | 9,000 | 0.00% | ||
| 1062 | SEALED AIR CORP NEW | 189 | 9,000 | 0.00% | ||
| 1063 | LIFE STORAGE | 100 | 8,000 | 0.00% | ||
| 1064 | SEAWORLD ENTERTAINMENT INCORPORATED | 439 | 8,000 | 0.00% | ||
| 1065 | LATAM AIRLS GROUP S A | 1,200 | 8,000 | 0.00% | ||
| 1066 | SIBANYE STILLWATER | 1,369 | 8,000 | 0.00% | ||
| 1067 | FOMENTO ECONOMICO MEXICANO S | 100 | 8,000 | 0.00% | ||
| 1068 | ANIXTER INTL INC | 110 | 7,000 | 0.00% | ||
| 1069 | Inland Real Estate Corp | 800 | 7,000 | 0.00% | ||
| 1070 | COSTAMARE INC | 400 | 7,000 | 0.00% | ||
| 1071 | SENIOR HOUSING PROPERTIES TRUST | 400 | 7,000 | 0.00% | ||
| 1072 | AMYRIS INC COM | 3,682 | 7,000 | 0.00% | ||
| 1073 | BRASKEM S A SP ADR PFD A | 900 | 7,000 | 0.00% | ||
| 1074 | HIGHWOODS PPTYS INC | 200 | 7,000 | 0.00% | ||
| 1075 | ING GROEP N V | 390 | 6,000 | 0.00% | ||
| 1076 | BARCLAYS PLC | 375 | 6,000 | 0.00% | ||
| 1077 | WIPRO LIMITED SPON ADR 1 SH | 564 | 6,000 | 0.00% | ||
| 1078 | NATIONAL HEALTHCARE CORP COM | 100 | 6,000 | 0.00% | ||
| 1079 | AVNET INC | 170 | 6,000 | 0.00% | ||
| 1080 | BEST BUY INC | 180 | 5,000 | 0.00% | ||
| 1081 | BANCO SANTANDER SA | 739 | 5,000 | 0.00% | ||
| 1082 | SMITH & NEPHEW PLC | 152 | 5,000 | 0.00% | ||
| 1083 | ACTIVISION BLIZZARD INC | 209 | 5,000 | 0.00% | ||
| 1084 | RITE AID CORP | 610 | 5,000 | 0.00% | ||
| 1085 | TELUS CORP | 175 | 5,000 | 0.00% | ||
| 1086 | NUCOR CORP | 114 | 5,000 | 0.00% | ||
| 1087 | GOLDMAN SACHS GROUP INC | 24 | 5,000 | 0.00% | ||
| 1088 | PDF SOLUTIONS INC COM | 356 | 5,000 | 0.00% | ||
| 1089 | HONDA MOTOR LTD | 165 | 5,000 | 0.00% | ||
| 1090 | AVIANCA HLDGS SA | 508 | 5,000 | 0.00% | ||
| 1091 | TOYOTA MOTOR CORP | 37 | 4,000 | 0.00% | ||
| 1092 | UNIVERSAL HEALTH RLTY INCOME | 100 | 4,000 | 0.00% | ||
| 1093 | KEURIG GREEN MTN INC | 60 | 4,000 | 0.00% | ||
| 1094 | RIO TINTO PLC | 116 | 4,000 | 0.00% | ||
| 1095 | Aaron's Inc | 138 | 4,000 | 0.00% | ||
| 1096 | ANTHEM INC | 29 | 4,000 | 0.00% | ||
| 1097 | HALYARD HEALTH INC | 100 | 4,000 | 0.00% | ||
| 1098 | UNITED MICROELECTRONICS CORP | 2,300 | 4,000 | 0.00% | ||
| 1099 | COCA COLA ENTERPRISES INC NE COM | 107 | 4,000 | 0.00% | ||
| 1100 | REED ELSEVIER N V | 105 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000039, filed 2019.07.08).
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.
