| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TRUST S&P 100 ETF | 2 | 1,000 | 0.00% | ||
| 452 | FLOWSERVE CORP | 13 | 1,000 | 0.00% | ||
| 453 | TWO HBRS INVT CORP | 91 | 1,000 | 0.00% | ||
| 454 | TREX CO INC COM | 18 | 1,000 | 0.00% | ||
| 455 | SUNCOR ENERGY INC NEW | 31 | 1,000 | 0.00% | ||
| 456 | HOUGHTON MIFFLIN HARCOURT CO | 38 | 1,000 | 0.00% | ||
| 457 | PUMA BIOTECHNOLOGY | 8 | 1,000 | 0.00% | ||
| 458 | OPEN TEXT CORP | 23 | 1,000 | 0.00% | ||
| 459 | UMB FINL CORP | 10 | 1,000 | 0.00% | ||
| 460 | CTC Media, Inc. | 105 | 1,000 | 0.00% | ||
| 461 | WHOLE FOODS MKT INC | 20 | 1,000 | 0.00% | ||
| 462 | CABELAS INC | 17 | 1,000 | 0.00% | ||
| 463 | DEUTSCHE BANK AG | 31 | 1,000 | 0.00% | ||
| 464 | PIEDMONT OFFICE REALTY TR INC COM CL A | 35 | 1,000 | 0.00% | ||
| 465 | Nidec Corp - ADR | 53 | 1,000 | 0.00% | ||
| 466 | KINROSS GOLD CORP | 135 | 1,000 | 0.00% | ||
| 467 | CARPENTER TECHNOLOGY CORP | 17 | 1,000 | 0.00% | ||
| 468 | COMPANHIA ENERGETICA DE MINA | 169 | 1,000 | 0.00% | ||
| 469 | LIFELOCK ORD | 54 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000003, filed 2015.08.14).
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.