| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | HELMERICH & PAYNE INC | 10 | 1,000 | 0.00% | ||
| 1102 | MANULIFE FINL CORP | 85 | 1,000 | 0.00% | ||
| 1103 | EQUIFAX INC | 11 | 1,000 | 0.00% | ||
| 1104 | VERISK ANALYTICS INC | 18 | 1,000 | 0.00% | ||
| 1105 | LAM RESEARCH CORP | 13 | 1,000 | 0.00% | ||
| 1106 | NXP SEMICONDUCTORS N V | 10 | 1,000 | 0.00% | ||
| 1107 | UNDER ARMOUR INC C | 35 | 1,000 | 0.00% | ||
| 1108 | GASLOG LTD | 100 | 1,000 | 0.00% | ||
| 1109 | RESTAURANT BRANDS INTL INC | 12 | 1,000 | 0.00% | ||
| 1110 | WHITING PETE CORP NEW | 10 | 0 | 0.00% | ||
| 1111 | CSRA INC | 10 | 0 | 0.00% | ||
| 1112 | AMBEV SA | 10 | 0 | 0.00% | ||
| 1113 | WEIBO CORP | 7 | 0 | 0.00% | ||
| 1114 | CHESAPEAKE ENERGY CORP | 10 | 0 | 0.00% | ||
| 1115 | ENVISION HEALTHCARE HLDGS INC | 10 | 0 | 0.00% | ||
| 1116 | HUDBAY MINERALS INC | 1,139 | 0 | 0.00% | ||
| 1117 | DISCOVERY COMMUNICATNS NEW | 18 | 0 | 0.00% | ||
| 1118 | PENN WEST | 10 | 0 | 0.00% | ||
| 1119 | BROOKFIELD BUSINESS PARTNERS | 10 | 0 | 0.00% | ||
| 1120 | TOPBUILD CORP | 10 | 0 | 0.00% | ||
| 1121 | ANTERO RESOURCE CORP | 10 | 0 | 0.00% | ||
| 1122 | COBALT INTL ENERGY INC | 10 | 0 | 0.00% | ||
| 1123 | ENERGIZER HLDGS INC NEW COM | 10 | 0 | 0.00% | ||
| 1124 | CAESARSTONE LTD | 10 | 0 | 0.00% | ||
| 1125 | MITEL NETWORKS CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.