| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPEN TEXT CORP | 280 | 16,000 | 0.00% | ||
| 102 | WASTE MGMT INC DEL | 270 | 17,000 | 0.00% | ||
| 103 | Spectra Energy Corp Com | 478 | 17,000 | 0.00% | ||
| 104 | COMPANHIA BRASILEIRA DE DIST | 1,171 | 17,000 | 0.00% | ||
| 105 | ISHARES MSCI ACWI EX US IDX FD | 443 | 17,000 | 0.00% | ||
| 106 | ATENTO S A | 2,100 | 18,000 | 0.00% | ||
| 107 | SAUL CENTERS INC | 300 | 18,000 | 0.00% | ||
| 108 | MACK-CALI REALTY CORP COM | 700 | 18,000 | 0.00% | ||
| 109 | VEDANTA LTD | 2,471 | 19,000 | 0.00% | ||
| 110 | URSTADT BIDDLE PPTYS INC CL A | 800 | 19,000 | 0.00% | ||
| 111 | HORMEL FOODS CORP | 539 | 19,000 | 0.00% | ||
| 112 | NISOURCE | 757 | 20,000 | 0.00% | ||
| 113 | TELEFONAKTIEBOLAGET LM ERICS | 2,616 | 20,000 | 0.00% | ||
| 114 | ISHARES | 390 | 20,000 | 0.00% | ||
| 115 | CARDINAL HEALTH INC | 271 | 21,000 | 0.00% | ||
| 116 | MAGNA INTL INC | 684 | 23,000 | 0.00% | ||
| 117 | VERISK ANALYTICS INC | 298 | 24,000 | 0.00% | ||
| 118 | CUBESMART | 800 | 24,000 | 0.00% | ||
| 119 | GRAHAM HLDGS CO | 50 | 24,000 | 0.00% | ||
| 120 | UDR INC | 700 | 25,000 | 0.00% | ||
| 121 | WPP PLC NEW | 249 | 26,000 | 0.00% | ||
| 122 | TORONTO DOMINION BK ONT | 620 | 26,000 | 0.00% | ||
| 123 | CAMDEN PROPERTY TRUS | 300 | 26,000 | 0.00% | ||
| 124 | SASOL LTD | 1,019 | 27,000 | 0.00% | ||
| 125 | WASHINGTON REAL ESTATE INVT | 900 | 28,000 | 0.00% | ||
| 126 | MANPOWERGROUP INC | 440 | 28,000 | 0.00% | ||
| 127 | ISHARES TR | 350 | 29,000 | 0.00% | PRN | |
| 128 | EQUITY COMWLTH COM SH BEN INT | 1,000 | 29,000 | 0.00% | ||
| 129 | LGI HOMES INC | 919 | 29,000 | 0.00% | ||
| 130 | NAVISTAR INTL CORP NEW | 2,718 | 31,000 | 0.00% | ||
| 131 | CHUNGHWA TELECOM CO LTD | 900 | 32,000 | 0.00% | ||
| 132 | ISHARES TR | 580 | 32,000 | 0.00% | ||
| 133 | ISHARES | 1,425 | 34,000 | 0.00% | ||
| 134 | CRACKER BARREL OLD CTRY STOR | 202 | 34,000 | 0.00% | ||
| 135 | Intuit Inc | 182 | 34,000 | 0.00% | ||
| 136 | DUKE ENERGY CORP NEW | 402 | 34,000 | 0.00% | ||
| 137 | HEALTHCARE RLTY TR | 1,100 | 38,000 | 0.00% | ||
| 138 | REALTY INCOME CORP | 600 | 41,000 | 0.00% | ||
| 139 | Forest City Realty Trust Inc | 1,842 | 41,000 | 0.00% | ||
| 140 | PS BUSINESS PKS INC CALIF | 400 | 42,000 | 0.00% | ||
| 141 | LOEWS CORP | 1,056 | 43,000 | 0.00% | ||
| 142 | TAUBMAN CTRS INC | 600 | 44,000 | 0.00% | ||
| 143 | NATIONAL HEALTH INVS INC | 600 | 45,000 | 0.00% | ||
| 144 | KIMCO RLTY CORP | 1,442 | 45,000 | 0.00% | ||
| 145 | AGREE RLTY CORP COM | 1,000 | 48,000 | 0.00% | ||
| 146 | WASTE CONNECTIONS INC | 690 | 49,000 | 0.00% | ||
| 147 | KKR & CO LP COMMON UNITS | 4,000 | 49,000 | 0.00% | ||
| 148 | CUSTOMERS BANCORP INC COM | 2,005 | 50,000 | 0.00% | ||
| 149 | PolyOne Corp | 900 | 54,000 | 0.00% | ||
| 150 | PROGRESSIVE CORP OHIO | 1,695 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000043, filed 2019.07.29).
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.
