| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SPECTRUM BRANDS HLDGS INC | 1,955 | 269,000 | 0.03% | ||
| 352 | ADVISORS INNER CIRCLE FD | 15,550 | 267,000 | 0.02% | ||
| 353 | LKQ CORP | 7,474 | 265,000 | 0.02% | ||
| 354 | OLD REP INTL CORP | 14,929 | 263,000 | 0.02% | ||
| 355 | CONSTELLATION BRANDS INC | 1,547 | 258,000 | 0.02% | ||
| 356 | EQUINIX | 717 | 258,000 | 0.02% | ||
| 357 | DENTSPLY SIRONA INC | 4,211 | 251,000 | 0.02% | ||
| 358 | Lazard Emerging Markets | 15,081 | 250,000 | 0.02% | ||
| 359 | HARRIS CORP | 2,641 | 242,000 | 0.02% | ||
| 360 | SCHWAB CHARLES CORP | 7,560 | 239,000 | 0.02% | ||
| 361 | HEWLETT PACKARD ENTERPRISE C | 10,370 | 236,000 | 0.02% | ||
| 362 | CANADIAN NAT RES LTD | 7,330 | 235,000 | 0.02% | ||
| 363 | ISHARES TR | 1,508 | 233,000 | 0.02% | ||
| 364 | BAXTER INTL INC | 4,817 | 229,000 | 0.02% | ||
| 365 | HUMANA | 1,294 | 229,000 | 0.02% | ||
| 366 | BLACKSTONE GROUP L P | 8,930 | 228,000 | 0.02% | ||
| 367 | FIDELITY 500 INDEX PREMIUM CLASS | 2,959 | 227,000 | 0.02% | ||
| 368 | PRUDENTIAL FINL INC | 2,778 | 227,000 | 0.02% | ||
| 369 | CHARTER COMM | 837 | 226,000 | 0.02% | ||
| 370 | WILLIAMS SONOMA INC COM | 4,425 | 226,000 | 0.02% | ||
| 371 | Sequoia Fund | 1,328 | 224,000 | 0.02% | ||
| 372 | ISHARES TR | 1,734 | 215,000 | 0.02% | ||
| 373 | LYONDELLBASELL INDUSTRIES N | 2,653 | 214,000 | 0.02% | ||
| 374 | AES CORP COM | 16,171 | 208,000 | 0.02% | ||
| 375 | EQT CORP | 2,824 | 205,000 | 0.02% | ||
| 376 | CLOROX CO DEL | 1,626 | 204,000 | 0.02% | ||
| 377 | LOWES COS INC | 2,798 | 202,000 | 0.02% | ||
| 378 | MACYS INC | 5,432 | 201,000 | 0.02% | ||
| 379 | COMMUNITY HEALTH SYS INC NEW COM | 17,055 | 197,000 | 0.02% | ||
| 380 | FORD MTR CO DEL | 14,866 | 179,000 | 0.02% | ||
| 381 | FLEX LTD | 12,729 | 173,000 | 0.02% | ||
| 382 | BROCADE COMMUNICATIONS SYS I | 18,680 | 172,000 | 0.02% | ||
| 383 | MANNING & NAPIER FD INC NEW WO | 19,314 | 140,000 | 0.01% | ||
| 384 | HUNTINGTON BANC | 12,588 | 124,000 | 0.01% | ||
| 385 | Alcoa | 11,333 | 115,000 | 0.01% | ||
| 386 | COMPUTER TASK GROUP INC | 22,600 | 106,000 | 0.01% | ||
| 387 | FRANKLIN INCOME FUND | 34,181 | 78,000 | 0.01% | ||
| 388 | OPPENHEIMER INTERNATIONAL | 13,006 | 77,000 | 0.01% | ||
| 389 | MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS | 10,822 | 17,000 | 0.00% | ||
| 390 | Medical Marijuana Inc | 26,000 | 1,000 | 0.00% | ||
| 391 | E MED FUTURE INC | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
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.
