| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOBILE TELESYSTEMS PJSC | 16,401 | 136,000 | 0.02% | ||
| 52 | PowerShares Global Listed Priv | 14,000 | 141,000 | 0.02% | ||
| 53 | MICRON TECHNOLOGY INC | 11,020 | 152,000 | 0.02% | ||
| 54 | SPROTT FOCUS TR INC COM | 23,707 | 152,000 | 0.02% | ||
| 55 | AVON PRODS INC | 40,905 | 155,000 | 0.02% | ||
| 56 | ITAU UNIBANCO HLDG SA | 16,714 | 158,000 | 0.02% | ||
| 57 | Cielo SA ADR | 15,156 | 160,000 | 0.02% | ||
| 58 | DFA INVT DIMENSIONS GR WRUS CR | 17,119 | 160,000 | 0.02% | ||
| 59 | PT BK MANDIRI PERSERO ADR | 22,630 | 163,000 | 0.02% | ||
| 60 | America Movil SAB de CV Sp ADR | 13,452 | 165,000 | 0.02% | ||
| 61 | LOCALIZA RENT A CAR SPONSORED | 15,439 | 166,000 | 0.02% | ||
| 62 | PT ASTRA INTL TBK ADR | 14,849 | 166,000 | 0.02% | ||
| 63 | FREEPORT-MCMORAN INC | 15,087 | 168,000 | 0.02% | ||
| 64 | ADR AMBEV SA SPONSORED ADR | 29,003 | 171,000 | 0.02% | ||
| 65 | SUNAMERICA SERIES INC FCUSD DI | 10,505 | 174,000 | 0.02% | ||
| 66 | Oppenheimer Steelpath MLP Inco | 22,703 | 174,000 | 0.02% | ||
| 67 | FRANKLIN CUSTODIAN FDS INC | 82,086 | 179,000 | 0.02% | ||
| 68 | KIMBERLY CLARK DEMEXICO | 81,000 | 189,000 | 0.02% | ||
| 69 | GW PHARMACEUTICALS PLC | 2,185 | 200,000 | 0.03% | ||
| 70 | AMERICAN WASHINGTON MUTUAL INVESTORS F1 | 5,049 | 202,000 | 0.03% | ||
| 71 | NORTHERN LTS FD TR II PCS COMD | 26,473 | 202,000 | 0.03% | ||
| 72 | SENIOR HOUSING PROPERTIES TRUST | 9,835 | 205,000 | 0.03% | ||
| 73 | AMERICAN DEV WRLD GRWTH & INC | 22,690 | 206,000 | 0.03% | ||
| 74 | GENTEX CORP | 13,400 | 207,000 | 0.03% | ||
| 75 | CSL Ltd | 4,997 | 209,000 | 0.03% | ||
| 76 | FEDERATED WORLD INVT S FED INT | 7,935 | 216,000 | 0.03% | ||
| 77 | SHERWIN WILLIAMS CO | 735 | 216,000 | 0.03% | ||
| 78 | NORDSTROM INC | 5,710 | 217,000 | 0.03% | ||
| 79 | China Mobile Hong Kong Ltd | 3,766 | 218,000 | 0.03% | ||
| 80 | AMERICAN HIGH-INCOME M SHS CL | 13,493 | 219,000 | 0.03% | ||
| 81 | P T TELEKOMUNIKASI INDONESIA | 3,563 | 219,000 | 0.03% | ||
| 82 | SBERBANK OF RUSSIA SPONS ADR | 25,156 | 220,000 | 0.03% | ||
| 83 | CREDIT SUISSE NASSAU BRH | 8,850 | 221,000 | 0.03% | ||
| 84 | AGL Resources Inc | 3,382 | 223,000 | 0.03% | ||
| 85 | EXPRESS SCRIPTS HOLDING COMPAN | 2,988 | 226,000 | 0.03% | ||
| 86 | Dfa Intl SM Cap Val Port | 12,920 | 228,000 | 0.03% | ||
| 87 | COLGATE PALMOLIVE CO | 3,163 | 232,000 | 0.03% | ||
| 88 | ARTISAN PTRNS FDS INC INTL FD | 8,575 | 234,000 | 0.03% | ||
| 89 | SENSIENT TECHNOLOGIES CORP | 3,308 | 235,000 | 0.03% | ||
| 90 | FLUOR CORP NEW | 4,802 | 237,000 | 0.03% | ||
| 91 | POWERSHARES QQQ TRUST | 2,200 | 237,000 | 0.03% | ||
| 92 | SEMPRA ENERGY | 2,083 | 238,000 | 0.03% | ||
| 93 | T Rowe Price Divid Grw Com | 6,528 | 238,000 | 0.03% | ||
| 94 | MYLAN N V | 5,500 | 238,000 | 0.03% | ||
| 95 | Sysmex Corp | 7,028 | 239,000 | 0.03% | ||
| 96 | FIDELITY CONTRAFUND INC | 2,467 | 239,000 | 0.03% | ||
| 97 | HSBC HLDGS PLC | 7,652 | 240,000 | 0.03% | ||
| 98 | BAKER HUGHES INC | 5,324 | 240,000 | 0.03% | ||
| 99 | Goldman Sachs BDC Inc | 12,093 | 242,000 | 0.03% | ||
| 100 | MATTEL INC | 7,800 | 244,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000014, filed 2016.07.21).
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.
