| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAE INC | 222 | 3,000 | 0.00% | ||
| 102 | JAZZ PHARMACEUTICALS PLC | 25 | 3,000 | 0.00% | ||
| 103 | CREDICORP LTD | 17 | 3,000 | 0.00% | ||
| 104 | MANULIFE FINL CORP | 172 | 3,000 | 0.00% | ||
| 105 | MOODYS CORP | 31 | 3,000 | 0.00% | ||
| 106 | BANK N S HALIFAX | 59 | 3,000 | 0.00% | ||
| 107 | NEWLINK GENETICS CORP COM | 250 | 3,000 | 0.00% | ||
| 108 | ALEXANDER & BALDWIN INC NEW COM | 100 | 4,000 | 0.00% | ||
| 109 | THOMSON REUTERS CORP | 95 | 4,000 | 0.00% | ||
| 110 | ROYAL BK CDA MONTREAL QUE | 61 | 4,000 | 0.00% | ||
| 111 | WGL HLDGS INC COM | 50 | 4,000 | 0.00% | ||
| 112 | SIRIUS XM HOLDINGS INC | 913 | 4,000 | 0.00% | ||
| 113 | ALLISON TRANSMISSION HLDGS INC COM | 105 | 4,000 | 0.00% | ||
| 114 | MFA FINANCIAL INC COM | 560 | 4,000 | 0.00% | ||
| 115 | CADENCE DESIGN SYSTEM INC | 167 | 4,000 | 0.00% | ||
| 116 | Parkway Properties Inc/Md | 199 | 4,000 | 0.00% | ||
| 117 | MATTEL INC | 137 | 4,000 | 0.00% | ||
| 118 | MOSAIC CO NEW | 124 | 4,000 | 0.00% | ||
| 119 | ISHARES TR | 45 | 4,000 | 0.00% | ||
| 120 | PERRIGO CO PLC | 45 | 4,000 | 0.00% | ||
| 121 | CRESTWOOD EQUITY PARTNERS LP | 137 | 4,000 | 0.00% | ||
| 122 | AOXING PHARMACEUTICAL CO INC | 13,158 | 4,000 | 0.00% | ||
| 123 | VALEANT PHARMACEUTICALS INTL | 300 | 4,000 | 0.00% | ||
| 124 | FLEX LTD | 285 | 4,000 | 0.00% | ||
| 125 | NETAPP INC COM | 132 | 5,000 | 0.00% | ||
| 126 | MADRIGAL PHARMACEUTICALS INC | 354 | 5,000 | 0.00% | ||
| 127 | MURPHY OIL | 170 | 5,000 | 0.00% | ||
| 128 | NEW YORK CMNTY BANCORP INC | 300 | 5,000 | 0.00% | ||
| 129 | MAXLINEAR INC | 221 | 5,000 | 0.00% | ||
| 130 | FIRST SOLAR INC | 166 | 5,000 | 0.00% | ||
| 131 | TERADATA CORP DEL | 174 | 5,000 | 0.00% | ||
| 132 | VERISIGN INC | 64 | 5,000 | 0.00% | ||
| 133 | OCEANEERING INTL INC | 156 | 5,000 | 0.00% | ||
| 134 | LINCOLN NATL CORP IND | 69 | 5,000 | 0.00% | ||
| 135 | HANCOCK JOHN TAX-ADV DIV INC | 200 | 5,000 | 0.00% | ||
| 136 | IDEX CORP | 53 | 5,000 | 0.00% | ||
| 137 | Incyte Corp | 52 | 5,000 | 0.00% | ||
| 138 | WYNDHAM WORLDWIDE CORP | 64 | 5,000 | 0.00% | ||
| 139 | ALCOA CORP | 176 | 5,000 | 0.00% | ||
| 140 | Wright Medical Group NV | 200 | 5,000 | 0.00% | ||
| 141 | BP PRUDHOE BAY RTY TR | 200 | 5,000 | 0.00% | ||
| 142 | ROBERT HALF INTL INC | 100 | 5,000 | 0.00% | ||
| 143 | HUGOTON RTY TR TEX | 2,250 | 5,000 | 0.00% | ||
| 144 | SILVER WHEATON CORP | 233 | 5,000 | 0.00% | ||
| 145 | LAMAR ADVERTISING CO NEW CL A | 71 | 5,000 | 0.00% | ||
| 146 | HUMANA INC | 31 | 6,000 | 0.00% | ||
| 147 | WASHINGTON FED INC | 180 | 6,000 | 0.00% | ||
| 148 | ALIGN TECHNOLOGY INC | 65 | 6,000 | 0.00% | ||
| 149 | FRONTIER COMMUNICATIONS CORP | 1,680 | 6,000 | 0.00% | ||
| 150 | USA Technologies Inc | 1,316 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000277, filed 2017.02.08).
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.