| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETEASE INC | 930 | 280,000 | 0.02% | ||
| 102 | WINTRUST FINL CORP COM | 3,676 | 281,000 | 0.02% | ||
| 103 | AMDOCS LTD | 4,358 | 281,000 | 0.02% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 5,112 | 282,000 | 0.02% | ||
| 105 | LLOYDS BANKING GROUP PLC | 79,860 | 282,000 | 0.02% | ||
| 106 | BARRICK GOLD CORP | 17,834 | 283,000 | 0.02% | ||
| 107 | GRIFOLS S A SP ADR REP B | 13,378 | 283,000 | 0.02% | ||
| 108 | KLX INC | 5,703 | 285,000 | 0.02% | ||
| 109 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,513 | 285,000 | 0.02% | ||
| 110 | KELLOGG CO | 4,107 | 285,000 | 0.02% | ||
| 111 | PAPA JOHNS INTL INC | 3,987 | 286,000 | 0.02% | ||
| 112 | KELLY SVCS INC CL A | 12,776 | 287,000 | 0.02% | ||
| 113 | PIMCO ETF TR | 5,373 | 287,000 | 0.02% | ||
| 114 | PHIBRO ANIMAL HEALTH CORP | 7,772 | 288,000 | 0.02% | ||
| 115 | ASSURANT INC | 2,780 | 288,000 | 0.02% | ||
| 116 | CUBIC CORP COM | 6,240 | 289,000 | 0.02% | ||
| 117 | BANK N S HALIFAX | 4,825 | 290,000 | 0.02% | ||
| 118 | HANCOCK JOHN PFD INCOME FD I | 15,170 | 291,000 | 0.02% | ||
| 119 | SIMPSON MFG INC COM | 6,673 | 292,000 | 0.02% | ||
| 120 | NATIONAL OILWELL VARCO INC | 8,875 | 292,000 | 0.02% | ||
| 121 | VANGUARD ADMIRAL FDS INC | 2,886 | 292,000 | 0.02% | ||
| 122 | CREDIT SUISSE GROUP | 19,997 | 292,000 | 0.02% | ||
| 123 | HEALTHSTREAM INC COM | 11,116 | 293,000 | 0.02% | ||
| 124 | DSW INC CL A | 16,774 | 297,000 | 0.02% | ||
| 125 | CARNIVAL PLC | 4,551 | 301,000 | 0.02% | ||
| 126 | ISHARES TR | 2,173 | 304,000 | 0.02% | ||
| 127 | Forum Energy Technologies Inc | 19,535 | 305,000 | 0.02% | ||
| 128 | HANOVER INS GROUP INC | 3,452 | 306,000 | 0.02% | ||
| 129 | PAYLOCITY HOLDING CORPORATION COM | 6,869 | 310,000 | 0.02% | ||
| 130 | BRITISH AMERN TOB PLC | 4,527 | 310,000 | 0.02% | ||
| 131 | Daimler AG | 4,284 | 312,000 | 0.02% | ||
| 132 | KIMBALL INTL INC | 18,765 | 313,000 | 0.02% | ||
| 133 | CONCH CEMENT-H-UNS ADR | 18,089 | 314,000 | 0.02% | ||
| 134 | PTC INC | 5,714 | 315,000 | 0.02% | ||
| 135 | AMC ENTMT HLDGS INC | 13,853 | 315,000 | 0.02% | ||
| 136 | OUTFRONT MEDIA INC | 13,668 | 316,000 | 0.02% | ||
| 137 | POWERSHARES ETF TR II | 4,267 | 316,000 | 0.02% | ||
| 138 | AMERISOURCEBERGEN CORP | 3,353 | 317,000 | 0.02% | ||
| 139 | POWERSHARES ETF TRUST | 3,075 | 318,000 | 0.02% | ||
| 140 | CAMPBELL SOUP CO | 6,093 | 318,000 | 0.02% | ||
| 141 | ING GROEP N V | 18,346 | 319,000 | 0.02% | ||
| 142 | BANCO SANTANDER SA | 47,824 | 320,000 | 0.02% | ||
| 143 | NATIONAL GRID PLC | 5,113 | 321,000 | 0.02% | ||
| 144 | TREX CO INC COM | 4,742 | 321,000 | 0.02% | ||
| 145 | ORIX CORPORATION SPONSORED ADR | 4,148 | 323,000 | 0.02% | ||
| 146 | CHINA UNICOM HONG KONG | 21,534 | 323,000 | 0.02% | ||
| 147 | TEGNA INC | 22,410 | 323,000 | 0.02% | ||
| 148 | PLANTRONICS INCORPORATED NEW | 6,191 | 324,000 | 0.02% | ||
| 149 | EVERSOURCE ENERGY | 5,333 | 324,000 | 0.02% | ||
| 150 | SUN LIFE FINL INC | 9,100 | 326,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006136, filed 2017.07.14).
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.
