| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORD MTR CO DEL | 15,868 | 224,000 | 0.07% | ||
| 152 | SIGNET JEWELERS LIMITED | 1,800 | 223,000 | 0.07% | ||
| 153 | Endurance Specialty | 3,450 | 221,000 | 0.07% | ||
| 154 | ISHARES MSCI ISRAEL CAPPED ETF | 4,500 | 221,000 | 0.07% | ||
| 155 | ZIMMER BIOMET HLDGS INC | 2,146 | 220,000 | 0.07% | ||
| 156 | WILLIS TOWERS WATSON PLC | 4,539 | 220,000 | 0.07% | ||
| 157 | SYNGENTA AG | 2,797 | 220,000 | 0.07% | ||
| 158 | HONEYWELL INTL INC | 2,118 | 219,000 | 0.07% | ||
| 159 | ACCENTURE PLC IRELAND | 2,096 | 219,000 | 0.07% | ||
| 160 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 14,299 | 214,000 | 0.07% | ||
| 161 | Intercontinental Hotels Group plc | 5,390 | 209,000 | 0.07% | ||
| 162 | Alcatel Lucent Adr | 54,386 | 208,000 | 0.07% | ||
| 163 | GENPACT LIMITED | 8,300 | 207,000 | 0.07% | ||
| 164 | ARCHER DANIELS MIDLAND CO | 5,620 | 206,000 | 0.07% | ||
| 165 | Ishares - Japan | 17,000 | 206,000 | 0.07% | ||
| 166 | MARSH & MCLENNAN COS INC | 3,692 | 205,000 | 0.07% | ||
| 167 | SONY GROUP CORP | 8,200 | 202,000 | 0.06% | ||
| 168 | UNDER ARMOUR INC | 2,500 | 202,000 | 0.06% | ||
| 169 | TOTAL S A | 4,500 | 202,000 | 0.06% | ||
| 170 | DTF TAX-FREE INCOME INC | 11,715 | 177,000 | 0.06% | ||
| 171 | INFOSYS LTD | 10,500 | 176,000 | 0.06% | ||
| 172 | NUVEEN SELECT TAX FREE INCOM | 11,933 | 163,000 | 0.05% | ||
| 173 | Potomac Banchares | 10,771 | 91,000 | 0.03% | ||
| 174 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 80,000 | 0.03% | ||
| 175 | Imperial Resources Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000005, filed 2016.02.12).
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.
