| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E MED FUTURE INC | 23,000 | 0 | 0.00% | ||
| 2 | Medical Marijuana Inc | 26,000 | 1,000 | 0.00% | ||
| 3 | FRANKLIN INCOME FUND | 34,181 | 73,000 | 0.01% | ||
| 4 | PJSC Gazprom Sp ADR | 19,308 | 79,000 | 0.01% | ||
| 5 | PIMCO DYNAMIC CREDIT INCOME | 13,666 | 93,000 | 0.01% | ||
| 6 | ASTON FDS | 11,215 | 137,000 | 0.02% | ||
| 7 | COMPUTER TASK GROUP INC | 22,600 | 140,000 | 0.02% | ||
| 8 | TIDEWATER INC | 11,376 | 150,000 | 0.02% | ||
| 9 | Alcoa | 16,625 | 161,000 | 0.02% | ||
| 10 | Keppel Corp Ltd Sponsored ADR | 17,924 | 171,000 | 0.02% | ||
| 11 | HARDING LOEVNER FRONTIER EMERG | 22,687 | 173,000 | 0.02% | ||
| 12 | Bank Mandiri Tbk PT | 32,802 | 178,000 | 0.02% | ||
| 13 | TOUCHSTONE FDS GROUP TR | 11,427 | 180,000 | 0.02% | ||
| 14 | Mitsubishi Electric Corp | 10,702 | 195,000 | 0.02% | ||
| 15 | Kasikornbank PCL | 10,381 | 196,000 | 0.02% | ||
| 16 | DBS Group Holdings Ltd ADR | 4,422 | 201,000 | 0.02% | ||
| 17 | HALLIBURTON CO | 5,776 | 204,000 | 0.02% | ||
| 18 | PRINCIPAL FDS INC | 9,712 | 206,000 | 0.02% | ||
| 19 | SMC Corp ADR | 18,924 | 206,000 | 0.02% | ||
| 20 | METTLER-TOLEDO | 723 | 206,000 | 0.02% | ||
| 21 | T ROWE PRICE GROWTH STOCK | 3,919 | 208,000 | 0.02% | ||
| 22 | ILLUMINA INC | 1,200 | 211,000 | 0.02% | ||
| 23 | COMPUTER SCIENCES CORP | 3,444 | 211,000 | 0.02% | ||
| 24 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,514 | 213,000 | 0.02% | ||
| 25 | ACUITY BRANDS INC | 1,217 | 214,000 | 0.02% | ||
| 26 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 39,794 | 218,000 | 0.02% | ||
| 27 | EQUINIX INC | 798 | 218,000 | 0.02% | ||
| 28 | SHIRE PLC | 1,058 | 218,000 | 0.02% | ||
| 29 | ALLIANCE DATA SYSTEMS CORP | 851 | 220,000 | 0.02% | ||
| 30 | FORD MTR CO DEL | 16,274 | 221,000 | 0.02% | ||
| 31 | Zurich Financial Services ADR | 9,044 | 221,000 | 0.02% | ||
| 32 | LUMEN TECHNOLOGIES INC | 8,794 | 221,000 | 0.02% | ||
| 33 | NCR CORP NEW | 9,738 | 222,000 | 0.03% | ||
| 34 | WATERS CORP | 1,875 | 222,000 | 0.03% | ||
| 35 | BOEING CO | 1,716 | 225,000 | 0.03% | ||
| 36 | Murata MFG Co LTD | 7,028 | 226,000 | 0.03% | ||
| 37 | Royal Gold Inc | 19,114 | 227,000 | 0.03% | ||
| 38 | ORIX CORPORATION SPONSORED ADR | 3,493 | 227,000 | 0.03% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 3,000 | 228,000 | 0.03% | ||
| 40 | ECOLAB INC | 2,100 | 231,000 | 0.03% | ||
| 41 | Bridgestone Corp | 13,437 | 232,000 | 0.03% | ||
| 42 | WH GROUP LTD ADR | 23,311 | 233,000 | 0.03% | ||
| 43 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,594 | 233,000 | 0.03% | ||
| 44 | Vestas Wind Systems ADR | 13,473 | 233,000 | 0.03% | ||
| 45 | JULIUS BAER GROUP LTD ADR | 25,732 | 233,000 | 0.03% | ||
| 46 | OLD REP INTL CORP | 14,929 | 234,000 | 0.03% | ||
| 47 | MAGNA INTL INC | 4,883 | 235,000 | 0.03% | ||
| 48 | THOMSON REUTERS CORP | 5,850 | 236,000 | 0.03% | ||
| 49 | Valeo SA ADR | 3,532 | 238,000 | 0.03% | ||
| 50 | KDDI CORP ADR | 21,349 | 238,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010041, filed 2015.10.05).
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.
