| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | T ROWE PRICE GROWTH STOCK | 3,919 | 208,000 | 0.02% | ||
| 352 | SMC Corp ADR | 18,924 | 206,000 | 0.02% | ||
| 353 | METTLER-TOLEDO | 723 | 206,000 | 0.02% | ||
| 354 | PRINCIPAL FDS INC | 9,712 | 206,000 | 0.02% | ||
| 355 | HALLIBURTON CO | 5,776 | 204,000 | 0.02% | ||
| 356 | DBS Group Holdings Ltd ADR | 4,422 | 201,000 | 0.02% | ||
| 357 | Kasikornbank PCL | 10,381 | 196,000 | 0.02% | ||
| 358 | Mitsubishi Electric Corp | 10,702 | 195,000 | 0.02% | ||
| 359 | TOUCHSTONE FDS GROUP TR | 11,427 | 180,000 | 0.02% | ||
| 360 | Bank Mandiri Tbk PT | 32,802 | 178,000 | 0.02% | ||
| 361 | HARDING LOEVNER FRONTIER EMERG | 22,687 | 173,000 | 0.02% | ||
| 362 | Keppel Corp Ltd Sponsored ADR | 17,924 | 171,000 | 0.02% | ||
| 363 | Alcoa | 16,625 | 161,000 | 0.02% | ||
| 364 | TIDEWATER INC | 11,376 | 150,000 | 0.02% | ||
| 365 | COMPUTER TASK GROUP INC | 22,600 | 140,000 | 0.02% | ||
| 366 | ASTON FDS | 11,215 | 137,000 | 0.02% | ||
| 367 | PIMCO DYNAMIC CREDIT INCOME | 13,666 | 93,000 | 0.01% | ||
| 368 | PJSC Gazprom Sp ADR | 19,308 | 79,000 | 0.01% | ||
| 369 | FRANKLIN INCOME FUND | 34,181 | 73,000 | 0.01% | ||
| 370 | Medical Marijuana Inc | 26,000 | 1,000 | 0.00% | ||
| 371 | E MED FUTURE INC | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010041, 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.
