| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GLAXOSMITHKLINE PLC | 3,239 | 149,000 | 0.03% | ||
| 352 | US BANCORP DEL | 3,520 | 148,000 | 0.03% | ||
| 353 | ISHARES RUSSELL 2000 VALUE ETF | 1,570 | 147,000 | 0.03% | ||
| 354 | Welltower Inc. | 2,338 | 146,000 | 0.03% | ||
| 355 | HASBRO INC | 2,613 | 144,000 | 0.03% | ||
| 356 | INVESCO LTD | 3,590 | 142,000 | 0.03% | ||
| 357 | ISHARES TR | 1,394 | 140,000 | 0.03% | ||
| 358 | NOVO-NORDISK A S | 2,925 | 139,000 | 0.03% | ||
| 359 | EASTMAN CHEM CO | 1,718 | 139,000 | 0.03% | ||
| 360 | SAP SE | 1,909 | 138,000 | 0.03% | ||
| 361 | AMBEV SA | 21,120 | 138,000 | 0.03% | ||
| 362 | ROYAL DUTCH SHELL PLC | 1,672 | 132,000 | 0.03% | ||
| 363 | BHP BILLITON PLC | 2,349 | 130,000 | 0.03% | ||
| 364 | HONDA MOTOR LTD | 3,750 | 129,000 | 0.03% | ||
| 365 | AMERIS BANCORP | 5,850 | 128,000 | 0.03% | ||
| 366 | German Amern Bancorp Inc | 4,970 | 128,000 | 0.03% | ||
| 367 | KINDER MORGAN MANAGEMENT LLC | 1,365 | 128,000 | 0.03% | ||
| 368 | TERADATA CORP DEL | 3,029 | 127,000 | 0.03% | ||
| 369 | FLOWSERVE CORP | 1,800 | 127,000 | 0.03% | ||
| 370 | UIL HLDGS CP | 3,500 | 124,000 | 0.03% | ||
| 371 | Allergan plc | 690 | 123,000 | 0.02% | ||
| 372 | ISHARES TR | 1,341 | 118,000 | 0.02% | ||
| 373 | STATOIL ASA | 4,335 | 117,000 | 0.02% | ||
| 374 | STERICYCLE INC | 1,000 | 117,000 | 0.02% | ||
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 5,771 | 116,000 | 0.02% | ||
| 376 | ISHARES INC | 2,680 | 114,000 | 0.02% | ||
| 377 | SHERWIN WILLIAMS CO | 520 | 114,000 | 0.02% | ||
| 378 | SK TELECOM LTD | 3,705 | 113,000 | 0.02% | ||
| 379 | BRITISH AMERN TOB PLC | 983 | 112,000 | 0.02% | ||
| 380 | AMERICAN VANGUARD CORP COM | 10,000 | 112,000 | 0.02% | ||
| 381 | VANGUARD INDEX FDS | 1,110 | 111,000 | 0.02% | ||
| 382 | FREEPORT-MCMORAN INC | 3,400 | 111,000 | 0.02% | ||
| 383 | SENIOR HOUSING PROPERTIES TRUST | 5,310 | 111,000 | 0.02% | ||
| 384 | ISHARES | 1,600 | 110,000 | 0.02% | ||
| 385 | TRAVELERS COMPANIES INC | 1,160 | 109,000 | 0.02% | ||
| 386 | MCKESSON CORP | 543 | 106,000 | 0.02% | ||
| 387 | SELECT SECTOR SPDR TR | 1,655 | 106,000 | 0.02% | ||
| 388 | KRAFT HEINZ CO COM | 1,884 | 106,000 | 0.02% | ||
| 389 | STARBUCKS CORP | 1,400 | 106,000 | 0.02% | ||
| 390 | ISHARES TR | 1,510 | 106,000 | 0.02% | ||
| 391 | EVEREST RE GROUP LTD | 629 | 102,000 | 0.02% | ||
| 392 | ISHARES TR | 374 | 102,000 | 0.02% | ||
| 393 | PIMCO DYNAMIC CR INCOME FD | 4,500 | 101,000 | 0.02% | ||
| 394 | Adt Corp | 2,840 | 101,000 | 0.02% | ||
| 395 | SILVER WHEATON CORP | 5,060 | 101,000 | 0.02% | ||
| 396 | ISHARES TR | 730 | 100,000 | 0.02% | ||
| 397 | Iron Mountain Inc New | 3,047 | 99,000 | 0.02% | ||
| 398 | PRUDENTIAL PLC | 2,181 | 98,000 | 0.02% | ||
| 399 | APACHE CORP | 1,050 | 98,000 | 0.02% | ||
| 400 | WEC ENERGY CORP. | 2,284 | 98,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
