| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WIPRO LIMITED SPON ADR 1 SH | 1,064 | 13,000 | 0.00% | ||
| 102 | InterDigital Inc | 388 | 13,000 | 0.00% | ||
| 103 | WINTHROP RLTY TR | 1,100 | 14,000 | 0.00% | ||
| 104 | CHIPOTLE MEXICAN GRILL INC | 33 | 15,000 | 0.00% | ||
| 105 | SAUL CENTERS INC | 300 | 15,000 | 0.00% | ||
| 106 | COMPANHIA BRASILEIRA DE DIST | 1,171 | 16,000 | 0.00% | ||
| 107 | MACK-CALI REALTY CORP COM | 700 | 16,000 | 0.00% | ||
| 108 | URSTADT BIDDLE PPTYS INC CL A | 800 | 16,000 | 0.00% | ||
| 109 | ATENTO S A | 2,100 | 17,000 | 0.00% | ||
| 110 | NISOURCE | 757 | 17,000 | 0.00% | ||
| 111 | VERISK ANALYTICS INC | 233 | 18,000 | 0.00% | ||
| 112 | CHEMOURS CO | 2,600 | 18,000 | 0.00% | ||
| 113 | TEXAS INSTRS INC | 322 | 18,000 | 0.00% | ||
| 114 | HEALTHCARE RLTY TR | 600 | 18,000 | 0.00% | ||
| 115 | PPG INDS INC | 166 | 18,000 | 0.00% | ||
| 116 | CANADIAN NAT RES LTD | 730 | 19,000 | 0.00% | ||
| 117 | OMNICOM GROUP INC | 236 | 19,000 | 0.00% | ||
| 118 | VALSPAR CORP | 184 | 19,000 | 0.00% | ||
| 119 | CDW CORP | 506 | 20,000 | 0.00% | ||
| 120 | NABORS INDUSTRIES LTD | 2,370 | 21,000 | 0.00% | ||
| 121 | AGL Resources Inc | 349 | 22,000 | 0.00% | ||
| 122 | LGI HOMES INC | 919 | 22,000 | 0.00% | ||
| 123 | EQUITY COMWLTH COM SH BEN INT | 800 | 22,000 | 0.00% | ||
| 124 | NORTHSTAR REALTY EUROPE CORPORATION | 1,962 | 22,000 | 0.00% | ||
| 125 | HUNT J B TRANS SVCS INC | 284 | 23,000 | 0.00% | ||
| 126 | WASTE MGMT INC DEL | 391 | 23,000 | 0.00% | ||
| 127 | INVESTORS REAL | 3,300 | 23,000 | 0.00% | ||
| 128 | SNAP ON INC | 152 | 23,000 | 0.00% | ||
| 129 | CHICAGO BRIDGE & IRON CO N V | 670 | 24,000 | 0.00% | ||
| 130 | GRAHAM HLDGS CO | 50 | 24,000 | 0.00% | ||
| 131 | BGC PARTNERS INC | 2,755 | 24,000 | 0.00% | ||
| 132 | TENARIS S A | 975 | 24,000 | 0.00% | ||
| 133 | REPUBLIC SVCS INC | 539 | 25,000 | 0.00% | ||
| 134 | KIMCO RLTY CORP | 935 | 26,000 | 0.00% | ||
| 135 | UDR INC | 700 | 26,000 | 0.00% | ||
| 136 | CUBESMART | 800 | 26,000 | 0.00% | ||
| 137 | RIO TINTO PLC | 970 | 27,000 | 0.00% | ||
| 138 | WEATHERFORD INTL PLC | 3,570 | 27,000 | 0.00% | ||
| 139 | MANULIFE FINL CORP | 2,000 | 28,000 | 0.00% | ||
| 140 | ISHARES TR | 350 | 29,000 | 0.00% | PRN | |
| 141 | SUNCOR ENERGY INC NEW | 1,070 | 29,000 | 0.00% | ||
| 142 | AGREE RLTY CORP COM | 800 | 30,000 | 0.00% | ||
| 143 | CHUNGHWA TELECOM CO LTD | 900 | 30,000 | 0.00% | ||
| 144 | VANGUARD INDEX FDS | 160 | 30,000 | 0.00% | ||
| 145 | NATIONAL HEALTH INVS INC | 500 | 33,000 | 0.00% | ||
| 146 | ISHARES | 1,425 | 33,000 | 0.00% | ||
| 147 | LOEWS CORP | 900 | 34,000 | 0.00% | ||
| 148 | Spectra Energy Corp Com | 1,162 | 35,000 | 0.00% | ||
| 149 | TAUBMAN CTRS INC | 500 | 35,000 | 0.00% | ||
| 150 | GOLDEN STAR RES LTD CDA | 78,124 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
