| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MOSAIC CO NEW | 82 | 2,000 | 0.00% | ||
| 352 | CANON INC | 70 | 2,000 | 0.00% | ||
| 353 | UBS GROUP AG | 139 | 2,000 | 0.00% | ||
| 354 | HUNTINGTON INGALLS INDS INC | 16 | 2,000 | 0.00% | ||
| 355 | ROYAL BK SCOTLAND GROUP PLC | 235 | 2,000 | 0.00% | ||
| 356 | DOLLAR GEN CORP NEW | 29 | 2,000 | 0.00% | ||
| 357 | MASTEC INC | 134 | 2,000 | 0.00% | ||
| 358 | ING GROEP N V | 175 | 2,000 | 0.00% | ||
| 359 | MARRIOTT INTL INC NEW | 42 | 2,000 | 0.00% | ||
| 360 | SCHWAB U.S. SMALL-CAP ETF | 54 | 2,000 | 0.00% | ||
| 361 | PARKER HANNIFIN CORP | 28 | 2,000 | 0.00% | ||
| 362 | SCHWAB SHORT-TERM US TREASURY ETF | 50 | 2,000 | 0.00% | ||
| 363 | SYNCHRONOSS TECHNOLOGIES INC | 58 | 2,000 | 0.00% | ||
| 364 | GRUPO TELEVISA SA | 83 | 2,000 | 0.00% | ||
| 365 | DELTA AIRLINES INC DEL | 52 | 2,000 | 0.00% | ||
| 366 | HORACE MANN EDUCATORS CORP NEW COM | 61 | 2,000 | 0.00% | ||
| 367 | LULULEMON ATHLETICA INC | 75 | 2,000 | 0.00% | ||
| 368 | CORNING INC | 125 | 2,000 | 0.00% | ||
| 369 | SANOFI | 53 | 2,000 | 0.00% | ||
| 370 | SUPERIOR ENERGY SVCS INC | 200 | 2,000 | 0.00% | ||
| 371 | VIACOM INC NEW | 72 | 2,000 | 0.00% | ||
| 372 | AXIS CAPITAL HOLDINGS LTD | 45 | 2,000 | 0.00% | ||
| 373 | GARTNER INC | 30 | 2,000 | 0.00% | ||
| 374 | SANDERSON FARMS INC | 36 | 2,000 | 0.00% | ||
| 375 | KINDER MORGAN INC DEL | 200 | 2,000 | 0.00% | ||
| 376 | HSBC HLDGS PLC | 57 | 2,000 | 0.00% | ||
| 377 | ZOETIS INC | 48 | 2,000 | 0.00% | ||
| 378 | ZELTIQ AESTHETICS INC | 39 | 1,000 | 0.00% | ||
| 379 | EPR PPTYS | 31 | 1,000 | 0.00% | ||
| 380 | LANDSTAR SYS INC COM | 27 | 1,000 | 0.00% | ||
| 381 | HEALTHSOUTH CORP | 44 | 1,000 | 0.00% | ||
| 382 | Violin Memory, Inc. | 2,000 | 1,000 | 0.00% | ||
| 383 | NXSTAGE MED INC COM | 81 | 1,000 | 0.00% | ||
| 384 | LASALLE HOTEL PPTYS | 48 | 1,000 | 0.00% | ||
| 385 | ISHARES TR | 20 | 1,000 | 0.00% | ||
| 386 | NN Inc Com | 90 | 1,000 | 0.00% | ||
| 387 | TEXAS ROADHOUSE INC | 46 | 1,000 | 0.00% | ||
| 388 | EVERCORE PARTNERS INC | 27 | 1,000 | 0.00% | ||
| 389 | MATRIX SVC CO COM | 51 | 1,000 | 0.00% | ||
| 390 | TENNECO INC | 32 | 1,000 | 0.00% | ||
| 391 | MELLANOX TECHNOLOGIES LTD | 39 | 1,000 | 0.00% | ||
| 392 | EMERGENT BIOSOLUTIONS INC | 25 | 1,000 | 0.00% | ||
| 393 | TIME INC NEW | 121 | 1,000 | 0.00% | ||
| 394 | GLOBAL PMTS INC | 26 | 1,000 | 0.00% | ||
| 395 | SCRIPPS NETWORKS INTERACT IN | 26 | 1,000 | 0.00% | ||
| 396 | REGAL BELOIT CORP | 32 | 1,000 | 0.00% | ||
| 397 | KIRKLANDS INC COM | 105 | 1,000 | 0.00% | ||
| 398 | SK TELECOM LTD | 88 | 1,000 | 0.00% | ||
| 399 | HIGHWOODS PPTYS INC | 34 | 1,000 | 0.00% | ||
| 400 | GIGAMON INC | 57 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000467, filed 2019.05.01).
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.