| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TYSON FOODS INC | 3,605 | 222,000 | 0.01% | ||
| 452 | MARKEL CORP | 245 | 222,000 | 0.01% | ||
| 453 | VANGUARD INDEX FDS | 1,639 | 218,000 | 0.01% | ||
| 454 | MATERION CORP COM | 5,500 | 218,000 | 0.01% | ||
| 455 | CHECK POINT SOFTWARE TECH LT | 2,584 | 218,000 | 0.01% | ||
| 456 | RYDEX ETF TRUST | 2,600 | 217,000 | 0.01% | ||
| 457 | LABORATORY CORP AMER HLDGS | 1,659 | 213,000 | 0.01% | ||
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | 3,774 | 211,000 | 0.01% | ||
| 459 | PRICE T ROWE GROUP INC | 2,784 | 210,000 | 0.01% | ||
| 460 | IHS MARKIT LTD SHS | 5,941 | 210,000 | 0.01% | ||
| 461 | AXALTA COATING SYS LTD | 7,610 | 207,000 | 0.01% | ||
| 462 | FOOT LOCKER INC | 2,917 | 207,000 | 0.01% | ||
| 463 | FIRST UTD CORP COM | 12,901 | 206,000 | 0.01% | ||
| 464 | EURONET WORLDWIDE INC | 2,840 | 206,000 | 0.01% | ||
| 465 | RPM INTL INC | 3,823 | 206,000 | 0.01% | ||
| 466 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 28,692 | 206,000 | 0.01% | ||
| 467 | TELUS CORP | 6,482 | 206,000 | 0.01% | ||
| 468 | AMERISOURCEBERGEN CORP | 2,623 | 205,000 | 0.01% | ||
| 469 | MATTEL INC | 7,434 | 205,000 | 0.01% | ||
| 470 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 33,013 | 203,000 | 0.01% | ||
| 471 | ORANGE ADR SPONSORED | 13,280 | 201,000 | 0.01% | ||
| 472 | TEXAS INSTRS INC | 2,756 | 201,000 | 0.01% | ||
| 473 | ISHARES | 7,705 | 201,000 | 0.01% | ||
| 474 | FIDELITY NATIONAL FINANCIAL | 5,899 | 200,000 | 0.01% | ||
| 475 | HOLLYSYS AUTOMATION TECHNOLO | 10,591 | 194,000 | 0.01% | ||
| 476 | PITNEY BOWES INC | 12,473 | 189,000 | 0.01% | ||
| 477 | ISHARES S&P GSCI COMMODITY I | 11,603 | 182,000 | 0.01% | ||
| 478 | APOLLO INVT CORP | 30,000 | 176,000 | 0.01% | ||
| 479 | CONTROLADORA VUELA CIA DE AV | 11,280 | 170,000 | 0.01% | ||
| 480 | VIPSHOP HLDGS LTD | 15,004 | 165,000 | 0.01% | ||
| 481 | BANCO SANTANDER SA | 31,478 | 163,000 | 0.01% | ||
| 482 | WPX ENERGY INC | 11,111 | 162,000 | 0.01% | ||
| 483 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,515 | 158,000 | 0.01% | ||
| 484 | Abraxas Petroleum Corp | 57,300 | 147,000 | 0.01% | ||
| 485 | OPKO HEALTH INC | 15,665 | 146,000 | 0.01% | ||
| 486 | GABELLI EQUITY TR INC | 24,882 | 137,000 | 0.01% | ||
| 487 | NEWS CORPORATION NEW CLASS B | 11,191 | 132,000 | 0.01% | ||
| 488 | CEMEX SAB DE CV | 16,023 | 129,000 | 0.01% | ||
| 489 | ANNALY CAP MGMT INC | 12,178 | 121,000 | 0.01% | ||
| 490 | NOKIA CORP | 23,571 | 113,000 | 0.01% | ||
| 491 | SPRINT CORP | 12,085 | 102,000 | 0.01% | ||
| 492 | Proteon Therapeutics Inc | 50,000 | 95,000 | 0.01% | ||
| 493 | DUFF & PHELPS SLCT ENGY MLP FD COM | 10,000 | 76,000 | 0.00% | ||
| 494 | FORTRESS INVESTMENT GROUP LL | 10,000 | 49,000 | 0.00% | ||
| 495 | TURQUOISE HILL RES LTD | 11,000 | 36,000 | 0.00% | ||
| 496 | PROVECTUS | 12,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-17-000002, filed 2017.02.13).
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.
