| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DENTSPLY SIRONA INC | 56 | 3,000 | 0.00% | ||
| 352 | FEDERAL REALTY INVS | 17 | 3,000 | 0.00% | ||
| 353 | HEALTHSOUTH CORP | 65 | 3,000 | 0.00% | ||
| 354 | CARNIVAL CORP | 78 | 3,000 | 0.00% | ||
| 355 | SMITH & WESSON HLDG | 97 | 3,000 | 0.00% | ||
| 356 | CAL MAINE FOODS INC | 65 | 3,000 | 0.00% | ||
| 357 | RAMBUS INC DEL | 285 | 3,000 | 0.00% | ||
| 358 | SONY GROUP CORP | 92 | 3,000 | 0.00% | ||
| 359 | BRIXMOR PROPERTY | 100 | 3,000 | 0.00% | ||
| 360 | UNIFIRST CORP MASS COM | 23 | 3,000 | 0.00% | ||
| 361 | DELUXE CORP COM | 52 | 3,000 | 0.00% | ||
| 362 | LA QUINTA HLDGS INC COM | 248 | 3,000 | 0.00% | ||
| 363 | Infrareit Inc Com | 173 | 3,000 | 0.00% | ||
| 364 | HEALTHCARE RLTY TR | 88 | 3,000 | 0.00% | ||
| 365 | EMPLOYERS HOLDINGS INC | 108 | 3,000 | 0.00% | ||
| 366 | ASHFORD HOSPITALITY TR INC | 408 | 2,000 | 0.00% | ||
| 367 | EXTRA SPACE STORAGE INC | 25 | 2,000 | 0.00% | ||
| 368 | WEX INC | 25 | 2,000 | 0.00% | ||
| 369 | EQUITY RESIDENTIAL | 35 | 2,000 | 0.00% | ||
| 370 | Koninklijke KPN NV Sp ADR | 511 | 2,000 | 0.00% | ||
| 371 | EVERCORE PARTNERS INC | 54 | 2,000 | 0.00% | ||
| 372 | MATSON INC COM | 69 | 2,000 | 0.00% | ||
| 373 | HILTON WORLDWIDE | 103 | 2,000 | 0.00% | ||
| 374 | RYANAIR HLDGS PLC | 23 | 2,000 | 0.00% | ||
| 375 | HERITAGE INS HLDGS INC COM | 201 | 2,000 | 0.00% | ||
| 376 | AMERICAN SUPERCONDUCTOR CORP | 126 | 1,000 | 0.00% | ||
| 377 | ISHARES TR | 4 | 1,000 | 0.00% | ||
| 378 | FRONTIER COMMUNICATIONS CORP | 132 | 1,000 | 0.00% | ||
| 379 | MASTERCARD INCORPORATED | 6 | 1,000 | 0.00% | ||
| 380 | ISHARES TR | 28 | 1,000 | 0.00% | ||
| 381 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 50 | 1,000 | 0.00% | ||
| 382 | SPDR INDEX SHS FDS | 12 | 1,000 | 0.00% | ||
| 383 | VANECK ETF TRUST | 18 | 0 | 0.00% | ||
| 384 | ISHARES TR | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000017, filed 2016.07.18).
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.
