| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD WORLD FD | 3,870 | 259,000 | 0.03% | ||
| 252 | METLIFE INC | 4,533 | 252,000 | 0.03% | ||
| 253 | ISHARES | 5,118 | 245,000 | 0.03% | ||
| 254 | ISHARES TR | 1,713 | 245,000 | 0.03% | ||
| 255 | AUTOZONE INC | 455 | 244,000 | 0.03% | ||
| 256 | LILLY ELI & CO | 3,920 | 244,000 | 0.03% | ||
| 257 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,304 | 244,000 | 0.03% | ||
| 258 | CHATHAM LODGING TR COM | 11,000 | 241,000 | 0.03% | ||
| 259 | RALPH LAUREN CORP | 1,500 | 241,000 | 0.03% | ||
| 260 | SOUTHERN COPPER CORP | 7,881 | 239,000 | 0.03% | ||
| 261 | ROYAL BK CDA MONTREAL QUE | 3,333 | 238,000 | 0.03% | ||
| 262 | PIEDMONT NAT GAS INC | 6,360 | 238,000 | 0.03% | ||
| 263 | CHECK POINT SOFTWARE TECH LT | 3,520 | 236,000 | 0.03% | ||
| 264 | SCHWAB US DIVIDEND EQUITY ETF | 6,113 | 234,000 | 0.03% | ||
| 265 | SPDR SER TR | 2,000 | 233,000 | 0.03% | ||
| 266 | SPDR DOW JONES INDL AVRG ETF | 1,382 | 232,000 | 0.03% | ||
| 267 | PIMCO CORPORATE INCOME OPP | 12,000 | 226,000 | 0.03% | ||
| 268 | ISHARES TR | 3,590 | 226,000 | 0.03% | ||
| 269 | DOLBY LABORATORIES INC | 5,050 | 218,000 | 0.03% | ||
| 270 | PNC FINL SVCS GROUP INC | 2,439 | 217,000 | 0.03% | ||
| 271 | Alliance One Int | 84,998 | 212,000 | 0.03% | ||
| 272 | CAMDEN PROPERTY TRUS | 2,900 | 206,000 | 0.03% | ||
| 273 | ISHARES TR | 1,719 | 205,000 | 0.02% | ||
| 274 | REACHLOCAL INC | 29,025 | 204,000 | 0.02% | ||
| 275 | CENOVUS ENERGY INC | 6,257 | 203,000 | 0.02% | ||
| 276 | NUSTAR ENERGY LP | 3,250 | 202,000 | 0.02% | ||
| 277 | NATIONAL PRESTO INDS INC COM | 2,750 | 200,000 | 0.02% | ||
| 278 | KRISPY KREME DOUGHNT | 11,850 | 189,000 | 0.02% | ||
| 279 | INFINERA CORPORATION | 20,275 | 187,000 | 0.02% | ||
| 280 | ENDURO RTY TR | 13,200 | 183,000 | 0.02% | ||
| 281 | AMERICAN HOMES 4 RENT CL A | 10,000 | 178,000 | 0.02% | ||
| 282 | Qorvo Inc | 18,484 | 177,000 | 0.02% | ||
| 283 | FIFTH STR SR FLOATNG RATE CO | 10,000 | 140,000 | 0.02% | ||
| 284 | AMERICAN EAGLE OUTFITTERS NE | 11,650 | 131,000 | 0.02% | ||
| 285 | REGIONS FINANCIAL CORP NEW | 12,210 | 130,000 | 0.02% | ||
| 286 | EMAGIN CORP COM NEW | 42,523 | 95,000 | 0.01% | ||
| 287 | Curis, Inc | 10,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
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.
