| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VANGUARD DEVELOPED MARKETS INDEX ADM | 20,887 | 237,000 | 0.02% | ||
| 352 | FORD MTR CO DEL | 18,819 | 236,000 | 0.02% | ||
| 353 | AMERIPRISE FINL INC | 2,626 | 236,000 | 0.02% | ||
| 354 | SPECTRUM BRANDS HLDGS INC | 1,955 | 233,000 | 0.02% | ||
| 355 | CHARTER COMMUNICATIONS INC N | 1,010 | 231,000 | 0.02% | ||
| 356 | WILLIAMS SONOMA INC | 4,423 | 231,000 | 0.02% | ||
| 357 | FEDERATED HERMES INC CL B | 7,957 | 229,000 | 0.02% | ||
| 358 | PRUDENTIAL FINL INC | 3,214 | 229,000 | 0.02% | ||
| 359 | ISHARES TR | 1,508 | 225,000 | 0.02% | ||
| 360 | CLOROX CO DEL | 1,626 | 225,000 | 0.02% | ||
| 361 | CANADIAN NAT RES LTD | 7,246 | 223,000 | 0.02% | ||
| 362 | Lazard Emerging Markets | 14,487 | 221,000 | 0.02% | ||
| 363 | BLACKSTONE GROUP L P | 8,930 | 219,000 | 0.02% | ||
| 364 | METLIFE INC | 5,494 | 219,000 | 0.02% | ||
| 365 | BAXTER INTL INC | 4,817 | 218,000 | 0.02% | ||
| 366 | HEWLETT PACKARD ENTERPRISE C | 11,852 | 217,000 | 0.02% | ||
| 367 | Sequoia Fund | 1,328 | 216,000 | 0.02% | ||
| 368 | CROWN HOLDINGS INC | 4,209 | 213,000 | 0.02% | ||
| 369 | EBAY INC | 8,979 | 211,000 | 0.02% | ||
| 370 | FIDELITY 500 INDEX PREMIUM CLASS | 2,829 | 210,000 | 0.02% | ||
| 371 | HARRIS CORP | 2,519 | 210,000 | 0.02% | ||
| 372 | NEW JERSEY RES CORP | 5,400 | 208,000 | 0.02% | ||
| 373 | AIR PRODS & CHEMS INC | 1,437 | 204,000 | 0.02% | ||
| 374 | AES CORP | 15,993 | 200,000 | 0.02% | ||
| 375 | BROCADE COMMUNICATIONS SYS I | 19,761 | 181,000 | 0.02% | ||
| 376 | FLEX LTD | 15,024 | 177,000 | 0.02% | ||
| 377 | MANNING & NAPIER FD INC NEW | 23,357 | 161,000 | 0.02% | ||
| 378 | T Rowe Price International Bond #76 | 17,550 | 161,000 | 0.02% | ||
| 379 | HUNTINGTON BANCSHARES INC | 16,819 | 150,000 | 0.01% | ||
| 380 | COMPUTER TASK GROUP INC | 22,600 | 112,000 | 0.01% | ||
| 381 | Alcoa | 11,333 | 105,000 | 0.01% | ||
| 382 | FRANKLIN INCOME FUND | 34,181 | 76,000 | 0.01% | ||
| 383 | Medical Marijuana Inc | 26,000 | 1,000 | 0.00% | ||
| 384 | E MED FUTURE INC | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018194, filed 2016.07.06).
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.
