| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA ADR SPONSORED | 27 | 0 | 0.00% | ||
| 2 | RIO TINTO PLC | 19 | 0 | 0.00% | ||
| 3 | BAUSCH HEALT | 1 | 0 | 0.00% | ||
| 4 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 5 | CARE CAP PPTYS INC | 23 | 0 | 0.00% | ||
| 6 | BEMIS INC | 22 | 0 | 0.00% | ||
| 7 | FIREEYE INC | 88 | 1,000 | 0.00% | ||
| 8 | TELUS CORP | 71 | 1,000 | 0.00% | ||
| 9 | NVIDIA CORPORATION | 39 | 1,000 | 0.00% | ||
| 10 | SIRIUS XM HOLDINGS INC | 368 | 1,000 | 0.00% | ||
| 11 | KONINKLIJKE PHILIPS N V | 73 | 1,000 | 0.00% | ||
| 12 | RUTHS CHRIS STEAK HSE INC COM | 75 | 1,000 | 0.00% | ||
| 13 | SALESFORCE COM INC | 17 | 1,000 | 0.00% | ||
| 14 | RESMED INC | 22 | 1,000 | 0.00% | ||
| 15 | JABIL INC COM | 53 | 1,000 | 0.00% | ||
| 16 | TOYOTA MOTOR CORP | 16 | 1,000 | 0.00% | ||
| 17 | SUNCOR ENERGY INC NEW | 59 | 1,000 | 0.00% | ||
| 18 | MARRIOTT INTL | 19 | 1,000 | 0.00% | ||
| 19 | DISCOVERY C | 50 | 1,000 | 0.00% | ||
| 20 | TORONTO DOMINION BK ONT | 43 | 1,000 | 0.00% | ||
| 21 | FEDEX CORP | 13 | 1,000 | 0.00% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.00% | ||
| 23 | PHILLIPS 66 | 16 | 1,000 | 0.00% | ||
| 24 | ALEXION PHARMACEUTIC | 6 | 1,000 | 0.00% | ||
| 25 | TOTAL SYS SVCS INC | 23 | 1,000 | 0.00% | ||
| 26 | CARNIVAL CORP | 22 | 1,000 | 0.00% | ||
| 27 | YUM BRANDS INC | 16 | 1,000 | 0.00% | ||
| 28 | MINERALS TECHNOLOGIES INC | 27 | 1,000 | 0.00% | ||
| 29 | L BRANDS INC | 12 | 1,000 | 0.00% | ||
| 30 | AGILENT TECHNOLOGIES INC | 31 | 1,000 | 0.00% | ||
| 31 | TARGA RES CORP | 71 | 1,000 | 0.00% | ||
| 32 | GENPACT LIMITED | 54 | 1,000 | 0.00% | ||
| 33 | ASTRAZENECA PLC | 30 | 1,000 | 0.00% | ||
| 34 | NETFLIX INC | 12 | 1,000 | 0.00% | ||
| 35 | REGENERON PHARMACEUTICALS | 4 | 2,000 | 0.00% | ||
| 36 | SOLERA HOLDINGS INC | 71 | 3,000 | 0.00% | ||
| 37 | BERRY PLASTICS GROUP INC | 108 | 3,000 | 0.00% | ||
| 38 | VistaPrint NV | 48 | 3,000 | 0.00% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 32 | 3,000 | 0.00% | ||
| 40 | HESS CORP | 80 | 3,000 | 0.00% | ||
| 41 | PRICELINE GRP INC | 3 | 3,000 | 0.00% | ||
| 42 | VERITIV CORP COM | 95 | 3,000 | 0.00% | ||
| 43 | BORGWARNER INC | 108 | 4,000 | 0.00% | ||
| 44 | GAMESTOP CORP NEW CL A | 174 | 4,000 | 0.00% | ||
| 45 | NATIONAL RETAIL PROP | 100 | 4,000 | 0.00% | ||
| 46 | CELANESE | 63 | 4,000 | 0.00% | ||
| 47 | YAHOO INC | 124 | 4,000 | 0.00% | ||
| 48 | FLEETMATICS GROUP PLC | 80 | 4,000 | 0.00% | ||
| 49 | TELIGENT INC NEW | 473 | 4,000 | 0.00% | ||
| 50 | BUNGE LIMITED | 68 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000041, filed 2019.07.24).
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.
