| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | LOEWS CORP | 30 | 1,000 | 0.00% | ||
| 702 | BROWN FORMAN CORP | 20 | 1,000 | 0.00% | ||
| 703 | SOURCE CAP INC | 40 | 1,000 | 0.00% | ||
| 704 | PIONEER NAT RES CO | 8 | 1,000 | 0.00% | ||
| 705 | LEGG MASON INC | 37 | 1,000 | 0.00% | ||
| 706 | KADANT INC | 15 | 1,000 | 0.00% | ||
| 707 | STAPLES INC | 129 | 1,000 | 0.00% | ||
| 708 | PERKINELMER INC | 23 | 1,000 | 0.00% | ||
| 709 | RED ROBIN GOURMET BURGERS INC COM | 30 | 1,000 | 0.00% | ||
| 710 | FLUOR CORP NEW | 21 | 1,000 | 0.00% | ||
| 711 | AVALONBAY COMM | 7 | 1,000 | 0.00% | ||
| 712 | BALLARD PWR SYS INC NEW | 200 | 0 | 0.00% | ||
| 713 | VECTOR GROUP LTD | 6 | 0 | 0.00% | ||
| 714 | NRG ENERGY INC | 38 | 0 | 0.00% | ||
| 715 | MURPHY OIL | 11 | 0 | 0.00% | ||
| 716 | AMERICAN INTL GROUP INC | 11 | 0 | 0.00% | ||
| 717 | SONY GROUP CORP | 6 | 0 | 0.00% | ||
| 718 | SONIC FDRY INC | 10 | 0 | 0.00% | ||
| 719 | TIME INC NEW | 43 | 0 | 0.00% | ||
| 720 | GENERAL MTRS CO | 16 | 0 | 0.00% | ||
| 721 | MALLINCKRODT PUB LTD CO | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001999, filed 2016.11.14).
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.
