| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BALL CORP | 3,162 | 230,000 | 0.01% | ||
| 502 | ORACLE CORP | 6,243 | 228,000 | 0.01% | ||
| 503 | WALGREENS BOOTS ALLIANCE INC | 2,565 | 219,000 | 0.01% | ||
| 504 | ISHARES TR | 1,984 | 214,000 | 0.01% | ||
| 505 | SCHLUMBERGER LTD | 3,042 | 212,000 | 0.01% | ||
| 506 | GENERAL GROWTH PPTYS INC NEW | 7,345 | 200,000 | 0.01% | ||
| 507 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 18,457 | 196,000 | 0.01% | ||
| 508 | REGIONS FINANCIAL CORP NEW | 14,492 | 139,000 | 0.01% | ||
| 509 | ING GROEP N V | 10,157 | 137,000 | 0.01% | ||
| 510 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 17,165 | 130,000 | 0.01% | ||
| 511 | NEOPHOTONICS CORP | 11,097 | 121,000 | 0.01% | ||
| 512 | SIMULATIONS PLUS INC COM | 10,590 | 105,000 | 0.00% | ||
| 513 | STAR GROUP L P | 12,746 | 95,000 | 0.00% | ||
| 514 | MONSTER WORLDWIDE INC | 16,102 | 92,000 | 0.00% | ||
| 515 | VEREIT | 11,035 | 87,000 | 0.00% | ||
| 516 | PRIMO WTR CORP COM | 10,650 | 85,000 | 0.00% | ||
| 517 | DAWSON GEOPHYSICAL CO NEW | 24,363 | 84,000 | 0.00% | ||
| 518 | ENTRAVISION COMMUNICATIONS C | 10,650 | 82,000 | 0.00% | ||
| 519 | IMMUNOMEDICS INC | 26,400 | 81,000 | 0.00% | ||
| 520 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,607 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
