| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUINIX INC | 703 | 251,000 | 0.03% | ||
| 102 | PPL CORP | 7,400 | 252,000 | 0.03% | ||
| 103 | BANCO BILBAO VIZCAYA ARGENTA | 37,307 | 253,000 | 0.03% | ||
| 104 | NetEase Inc | 1,184 | 255,000 | 0.03% | ||
| 105 | WASHINGTON PRIME GROUP INC | 24,802 | 258,000 | 0.03% | ||
| 106 | SENSIENT TECHNOLOGIES CORP | 3,308 | 260,000 | 0.03% | ||
| 107 | VALMONT INDS INC | 1,850 | 261,000 | 0.03% | ||
| 108 | Select Sector SPDR Tr Real Est | 8,563 | 263,000 | 0.03% | ||
| 109 | Vident US Equity | 9,120 | 264,000 | 0.03% | ||
| 110 | NORDSTROM INC | 5,510 | 264,000 | 0.03% | ||
| 111 | SBERBANK OF RUSSIA SPONS ADR | 22,986 | 266,000 | 0.03% | ||
| 112 | UNDER ARMOUR INC | 10,652 | 268,000 | 0.03% | ||
| 113 | DIMENSIONAL INVT GROUP GL ALL | 20,883 | 269,000 | 0.03% | ||
| 114 | Discovery Communications | 9,850 | 270,000 | 0.03% | ||
| 115 | AMERICAN BALANCED FUND F2 | 10,879 | 270,000 | 0.03% | ||
| 116 | INVESCO GLBL HLTH CARE FD CL A | 8,240 | 271,000 | 0.03% | ||
| 117 | NICHOLAS FD INC COM | 4,522 | 276,000 | 0.03% | ||
| 118 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 6,564 | 276,000 | 0.03% | ||
| 119 | THORNBURG INVT TR INV INCM BLD | 13,830 | 278,000 | 0.03% | ||
| 120 | APPLIED MATLS INC | 8,621 | 278,000 | 0.03% | ||
| 121 | WPP PLC | 2,523 | 279,000 | 0.03% | ||
| 122 | ISHARES INC | 5,700 | 279,000 | 0.03% | ||
| 123 | T Rowe Price Divid Grw Com | 7,561 | 281,000 | 0.03% | ||
| 124 | ISHARES TR | 9,186 | 282,000 | 0.03% | ||
| 125 | SPDR INDEX SHARES FUNDS SPDR E | 8,450 | 283,000 | 0.03% | ||
| 126 | Goldman Sachs BDC Inc | 12,093 | 284,000 | 0.03% | ||
| 127 | Sanofi Aventis ADR | 7,052 | 285,000 | 0.03% | ||
| 128 | Woodside Petroleum ADR | 12,775 | 287,000 | 0.03% | ||
| 129 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,385 | 290,000 | 0.03% | ||
| 130 | FIRST TR EXCH TRADE FD NASD TE | 9,816 | 290,000 | 0.03% | ||
| 131 | INTERNATIONAL GRW & IN CL F-2 | 10,307 | 292,000 | 0.04% | ||
| 132 | W P Carey Inc | 4,966 | 293,000 | 0.04% | ||
| 133 | CHINA CONSTR BK CORP ADR | 19,495 | 296,000 | 0.04% | ||
| 134 | Intercept Pharmaceuticals Inc | 2,752 | 299,000 | 0.04% | ||
| 135 | FREEPORT-MCMORAN INC | 22,667 | 299,000 | 0.04% | ||
| 136 | KIMBERLY CLARK CORP | 2,625 | 300,000 | 0.04% | ||
| 137 | T Rowe Price Group Inc | 4,050 | 305,000 | 0.04% | ||
| 138 | AUTOLIV INC | 2,700 | 306,000 | 0.04% | ||
| 139 | ADVANCE AUTO PARTS INC | 1,810 | 306,000 | 0.04% | ||
| 140 | AIR PRODS & CHEMS INC | 2,143 | 308,000 | 0.04% | ||
| 141 | GABELLI ASSET FD SH BEN INT | 5,915 | 315,000 | 0.04% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 8,704 | 316,000 | 0.04% | ||
| 143 | Fanuc Corp | 19,105 | 318,000 | 0.04% | ||
| 144 | AXA SA | 12,717 | 320,000 | 0.04% | ||
| 145 | AIA Group Ltd OTC | 14,309 | 322,000 | 0.04% | ||
| 146 | AEGON N V | 58,452 | 323,000 | 0.04% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 6,527 | 324,000 | 0.04% | ||
| 148 | SAP SE | 3,743 | 324,000 | 0.04% | ||
| 149 | American Funds - Fundamental Investors | 6,121 | 333,000 | 0.04% | ||
| 150 | MYLAN N V | 8,760 | 334,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-17-000002, filed 2017.01.23).
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.
