| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 66 | 1,000 | 0.00% | ||
| 2 | PULTEGROUP | 76 | 1,000 | 0.00% | ||
| 3 | BAXTER INTL INC | 23 | 1,000 | 0.00% | ||
| 4 | NOBLE CORP PLC | 48 | 1,000 | 0.00% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 304 | 1,000 | 0.00% | ||
| 6 | DELUXE CORP COM | 13 | 1,000 | 0.00% | ||
| 7 | HUANENG POWER INTL INC ADR SPONSORED | 18 | 1,000 | 0.00% | ||
| 8 | COMERICA INC | 28 | 1,000 | 0.00% | ||
| 9 | MICRON TECHNOLOGY INC | 57 | 1,000 | 0.00% | ||
| 10 | TRACTOR SUPPLY CO | 6 | 1,000 | 0.00% | ||
| 11 | James Hardie Industries PLC | 95 | 1,000 | 0.00% | ||
| 12 | BARRICK GOLD CORP | 135 | 1,000 | 0.00% | ||
| 13 | ITC HOLDINGS ORD | 15 | 1,000 | 0.00% | ||
| 14 | CHOICE HOTELS INTL NEW | 21 | 1,000 | 0.00% | ||
| 15 | CONSOL ENERGY INC | 127 | 1,000 | 0.00% | ||
| 16 | PTC THERAPEUTICS INC | 50 | 1,000 | 0.00% | ||
| 17 | AU Optronics Corp | 490 | 1,000 | 0.00% | ||
| 18 | MOLINA HEALTHCARE INC | 10 | 1,000 | 0.00% | ||
| 19 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 90 | 1,000 | 0.00% | ||
| 20 | GROUPE CGI INC | 33 | 1,000 | 0.00% | ||
| 21 | CRESCENT PT ENERGY CORP | 68 | 1,000 | 0.00% | ||
| 22 | TIFFANY | 7 | 1,000 | 0.00% | ||
| 23 | INCYTE | 12 | 1,000 | 0.00% | ||
| 24 | ENERGEN CORP COM | 19 | 1,000 | 0.00% | ||
| 25 | WILLIAMS COS INC DEL | 37 | 1,000 | 0.00% | ||
| 26 | WAUSAU PAPER CORP | 121 | 1,000 | 0.00% | ||
| 27 | GOLDCORP INC NEW | 70 | 1,000 | 0.00% | ||
| 28 | ISRAEL CHEMICALS LTD SHS | 138 | 1,000 | 0.00% | ||
| 29 | LINCOLN ELEC HLDGS INC | 10 | 1,000 | 0.00% | ||
| 30 | CEB Inc | 15 | 1,000 | 0.00% | ||
| 31 | ITAU UNIBANCO HLDG SA | 217 | 1,000 | 0.00% | ||
| 32 | JACK IN THE BOX INC | 8 | 1,000 | 0.00% | ||
| 33 | JARDEN CORP | 28 | 1,000 | 0.00% | ||
| 34 | SLM CORP COM | 190 | 1,000 | 0.00% | ||
| 35 | MAGNA INTL INC | 30 | 1,000 | 0.00% | ||
| 36 | ALBEMARLE CORP | 33 | 1,000 | 0.00% | ||
| 37 | KONINKLIJKE PHILIPS N V | 39 | 1,000 | 0.00% | ||
| 38 | MANPOWER INC | 8 | 1,000 | 0.00% | ||
| 39 | BRF SA | 75 | 1,000 | 0.00% | ||
| 40 | ROGERS COMMUNICATIONS INC | 41 | 1,000 | 0.00% | ||
| 41 | DAVITA INC | 20 | 1,000 | 0.00% | ||
| 42 | VEDANTA LTD | 132 | 1,000 | 0.00% | ||
| 43 | WESTROCK CO | 16 | 1,000 | 0.00% | ||
| 44 | ENDOCYTE INC | 250 | 1,000 | 0.00% | ||
| 45 | SHINHAN FINANCIAL GROUP CO L | 30 | 1,000 | 0.00% | ||
| 46 | SCHOLASTIC CORP COM | 13 | 1,000 | 0.00% | ||
| 47 | PLANTRONICS INCORPORATED NEW | 16 | 1,000 | 0.00% | ||
| 48 | KNOWLES CORP COM | 58 | 1,000 | 0.00% | ||
| 49 | QEP RESOURCES INC | 60 | 1,000 | 0.00% | ||
| 50 | GLAXOSMITHKLINE PLC | 18 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000004, filed 2015.10.27).
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.
