| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GameStop Corp Cl A | 10,498 | 290,000 | 0.04% | ||
| 352 | WISDOMTREE TR | 6,954 | 290,000 | 0.04% | ||
| 353 | Intuitive Surgical Inc | 400 | 290,000 | 0.04% | ||
| 354 | AXA SA | 13,663 | 289,000 | 0.04% | ||
| 355 | INVESCO GLBL HLTH CARE FD CL A | 8,042 | 288,000 | 0.04% | ||
| 356 | AUTOLIV INC | 2,700 | 288,000 | 0.04% | ||
| 357 | HERSHEY CO | 3,010 | 288,000 | 0.04% | ||
| 358 | NORDSTROM INC | 5,510 | 286,000 | 0.04% | ||
| 359 | NetEase Inc | 1,184 | 285,000 | 0.03% | ||
| 360 | Bayer AG SA ADR OTC | 2,828 | 284,000 | 0.03% | ||
| 361 | VALMONT INDS INC | 2,110 | 284,000 | 0.03% | ||
| 362 | FIRST MIDWEST BANCORP DEL COM | 14,321 | 277,000 | 0.03% | ||
| 363 | SPDR INDEX SHARES FUNDS SPDR E | 8,450 | 277,000 | 0.03% | ||
| 364 | NICHOLAS FD INC COM | 4,414 | 276,000 | 0.03% | ||
| 365 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 6,231 | 275,000 | 0.03% | ||
| 366 | DIMENSIONAL INVT GROUP GL ALL | 20,929 | 272,000 | 0.03% | ||
| 367 | VANGUARD INDEX FDS | 2,428 | 270,000 | 0.03% | ||
| 368 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,075 | 270,000 | 0.03% | ||
| 369 | POWERSHARES ETF TR II 1000 EQ | 10,230 | 268,000 | 0.03% | ||
| 370 | ALCOA | 26,232 | 266,000 | 0.03% | ||
| 371 | Discovery Communications | 9,850 | 265,000 | 0.03% | ||
| 372 | AMERICAN BALANCED FUND F2 | 10,618 | 265,000 | 0.03% | ||
| 373 | SKYBRIDGE MULTI-ADV HEDGE FD L | 240 | 265,000 | 0.03% | ||
| 374 | Goldman Sachs BDC Inc | 12,093 | 263,000 | 0.03% | ||
| 375 | AFLAC INC | 3,643 | 262,000 | 0.03% | ||
| 376 | WEYERHAEUSER CO | 8,217 | 262,000 | 0.03% | ||
| 377 | MUTUAL FD SER TR ALPHACENTRIC | 22,991 | 259,000 | 0.03% | ||
| 378 | ROYAL DUTCH SHELL PLC | 5,144 | 258,000 | 0.03% | ||
| 379 | Naspers Ltd - N Shs Spon ADR | 14,660 | 256,000 | 0.03% | ||
| 380 | L'Oreal Co ADR | 6,757 | 255,000 | 0.03% | ||
| 381 | SHIRE LTD SHS | 3,935 | 255,000 | 0.03% | ||
| 382 | EQUINIX INC | 703 | 253,000 | 0.03% | ||
| 383 | Dfa Intl SM Cap Val Port | 12,939 | 252,000 | 0.03% | ||
| 384 | FLUOR CORP NEW | 4,883 | 251,000 | 0.03% | ||
| 385 | PIONEER MLT-ASST ULTRASHT INC | 25,050 | 251,000 | 0.03% | ||
| 386 | SENSIENT TECHNOLOGIES CORP | 3,308 | 251,000 | 0.03% | ||
| 387 | SEMPRA ENERGY | 2,283 | 245,000 | 0.03% | ||
| 388 | GENERAL MLS INC | 3,830 | 245,000 | 0.03% | ||
| 389 | AEGON N V | 62,846 | 243,000 | 0.03% | ||
| 390 | T Rowe Price Divid Grw Com | 6,549 | 243,000 | 0.03% | ||
| 391 | AMERICAN DEV WRLD GRWTH & INC | 25,618 | 241,000 | 0.03% | ||
| 392 | EZCHIP SEMICONDUCTOR LTD CP | 9,200 | 235,000 | 0.03% | ||
| 393 | COLGATE PALMOLIVE CO | 3,163 | 235,000 | 0.03% | ||
| 394 | SHERWIN WILLIAMS CO | 844 | 234,000 | 0.03% | ||
| 395 | WILLIAMS COS INC DEL | 7,614 | 234,000 | 0.03% | ||
| 396 | AMERICAN AIRLINES GROUP INC | 6,251 | 229,000 | 0.03% | ||
| 397 | SBERBANK OF RUSSIA SPONS ADR | 24,215 | 228,000 | 0.03% | ||
| 398 | SKECHERS U S A INC | 9,840 | 225,000 | 0.03% | ||
| 399 | V F CORP | 4,000 | 224,000 | 0.03% | ||
| 400 | Air Liquide SA ADR | 10,125 | 223,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000016, filed 2016.10.18).
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.
