| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Hewlett Packard Co | 7,678 | 230,000 | 0.02% | ||
| 352 | TATA MTRS LTD | 6,628 | 228,000 | 0.02% | ||
| 353 | COMPUTER SCIENCES CORP | 3,444 | 226,000 | 0.02% | ||
| 354 | METLIFE INC | 4,027 | 225,000 | 0.02% | ||
| 355 | TELSTRA LTD SPON ADR FINAL INS | 9,502 | 224,000 | 0.02% | ||
| 356 | ACUITY BRANDS INC | 1,239 | 223,000 | 0.02% | ||
| 357 | PRINCIPAL FDS INC | 9,712 | 223,000 | 0.02% | ||
| 358 | YUM BRANDS INC | 2,460 | 222,000 | 0.02% | ||
| 359 | THOMSON REUTERS CORP | 5,850 | 222,000 | 0.02% | ||
| 360 | MUTUAL SER FD INC | 9,993 | 221,000 | 0.02% | ||
| 361 | GENERAL MTRS CO | 6,592 | 220,000 | 0.02% | ||
| 362 | Kasikornbank PCL | 9,812 | 220,000 | 0.02% | ||
| 363 | PHILLIPS 66 | 2,715 | 219,000 | 0.02% | ||
| 364 | T ROWE PRICE GROWTH STOCK | 3,919 | 218,000 | 0.02% | ||
| 365 | TELEFONICA S A | 15,221 | 216,000 | 0.02% | ||
| 366 | ORANGE ADR SPONSORED | 13,822 | 212,000 | 0.02% | ||
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | 7,620 | 211,000 | 0.02% | ||
| 368 | MURPHY USA INC COM | 3,758 | 210,000 | 0.02% | ||
| 369 | MATTHEWS ASIA SMALL COS | 9,177 | 209,000 | 0.02% | ||
| 370 | BANK OF THE OZARKS INC | 4,565 | 209,000 | 0.02% | ||
| 371 | HARDING LOEVNER FRONTIER EMERG | 24,247 | 208,000 | 0.02% | ||
| 372 | Keppel Corp Ltd Sponsored ADR | 16,816 | 206,000 | 0.02% | ||
| 373 | EQUINIX INC | 798 | 203,000 | 0.02% | ||
| 374 | Telia Co AB | 17,244 | 203,000 | 0.02% | ||
| 375 | VANGUARD CAPITAL OPPORTUNITY ADMIRAL | 1,604 | 202,000 | 0.02% | ||
| 376 | TOUCHSTONE FDS GROUP TR | 11,427 | 194,000 | 0.02% | ||
| 377 | KNOWLES CORP COM | 10,299 | 187,000 | 0.02% | ||
| 378 | Alcoa | 16,625 | 185,000 | 0.02% | ||
| 379 | COMPUTER TASK GROUP INC | 22,600 | 174,000 | 0.02% | ||
| 380 | PIMCO DYNAMIC CREDIT INCOME | 21,764 | 170,000 | 0.02% | ||
| 381 | Royal Gold Inc | 14,252 | 148,000 | 0.02% | ||
| 382 | ASTON FDS | 10,734 | 140,000 | 0.01% | ||
| 383 | PJSC Gazprom Sp ADR | 19,368 | 102,000 | 0.01% | ||
| 384 | FRANKLIN INCOME FUND | 34,181 | 81,000 | 0.01% | ||
| 385 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 13,374 | 51,000 | 0.01% | ||
| 386 | Medical Marijuana Inc | 26,000 | 2,000 | 0.00% | ||
| 387 | E MED FUTURE INC | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007247, filed 2015.07.06).
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.
