| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AKORN INCORPORATED | 10,236 | 223,000 | 0.02% | ||
| 202 | AERCAP HOLDINGS NV | 5,362 | 223,000 | 0.02% | ||
| 203 | KDDI CORP ADR | 17,484 | 222,000 | 0.02% | ||
| 204 | VANGUARD INDEX TR 500 | 1,075 | 222,000 | 0.02% | ||
| 205 | FEDERATED STK TR | 8,159 | 222,000 | 0.02% | ||
| 206 | TEXAS INSTRS INC | 2,964 | 216,000 | 0.02% | ||
| 207 | KINDER MORGAN INC DEL | 10,258 | 212,000 | 0.02% | ||
| 208 | AUTOMATIC DATA PROCESSING IN | 2,050 | 211,000 | 0.02% | ||
| 209 | COLUMBIA FDS SER TR | 11,757 | 210,000 | 0.02% | ||
| 210 | PROSPECT CAPITAL CORPORATION | 25,000 | 209,000 | 0.02% | ||
| 211 | BOEING CO | 1,335 | 208,000 | 0.02% | ||
| 212 | BROADRIDGE FINL SOLUTIONS IN | 3,134 | 208,000 | 0.02% | ||
| 213 | KRAFT HEINZ CO | 2,376 | 207,000 | 0.02% | ||
| 214 | HSBC HLDGS PLC | 5,124 | 206,000 | 0.02% | ||
| 215 | SYNOPSYS INC | 3,505 | 206,000 | 0.02% | ||
| 216 | DYCOM INDS INC | 2,560 | 206,000 | 0.02% | ||
| 217 | LONGLEAF PARTNERS FDS TR | 8,081 | 205,000 | 0.02% | ||
| 218 | NIELSEN HLDGS PLC | 4,894 | 205,000 | 0.02% | ||
| 219 | CHICAGO BRIDGE & IRON CO N V | 6,386 | 203,000 | 0.02% | ||
| 220 | ORIX CORPORATION SPONSORED ADR | 2,578 | 201,000 | 0.02% | ||
| 221 | HARBOR INTERNATIONAL FD-INS | 3,427 | 200,000 | 0.02% | ||
| 222 | SMC Corp ADR | 15,611 | 187,000 | 0.02% | ||
| 223 | SUMITOMO MITSUI FINL GROUP I | 24,237 | 185,000 | 0.02% | ||
| 224 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 36,058 | 182,000 | 0.02% | ||
| 225 | HP INC | 11,448 | 170,000 | 0.02% | ||
| 226 | SPRINT CORP | 17,602 | 148,000 | 0.02% | ||
| 227 | GOLDMAN SACHS MLP INC OPP FD | 12,830 | 125,000 | 0.01% | ||
| 228 | SIRIUS XM HOLDINGS INC | 12,000 | 53,000 | 0.01% | ||
| 229 | PDL BIOPHARMA INC | 21,800 | 46,000 | 0.01% | ||
| 230 | MFC BANCORP LTD | 10,000 | 20,000 | 0.00% | ||
| 231 | SWINGPLANE VENTURES INC | 15,000 | 0 | 0.00% | ||
| 232 | VISA INC. CLASS B | 103,193 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001138, filed 2017.02.09).
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.
