| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,812 | 85,000 | 0.02% | ||
| 2 | COMMUNICATIONS SYS INC | 18,150 | 86,000 | 0.02% | ||
| 3 | SUMITOMO MITSUI FINL GROUP I | 13,237 | 89,000 | 0.02% | ||
| 4 | EURONAV NV ANTWERPEN | 15,499 | 118,000 | 0.03% | ||
| 5 | Silvercrest Asset Management G | 11,136 | 132,000 | 0.04% | ||
| 6 | Park Sterling Corp | 17,797 | 145,000 | 0.04% | ||
| 7 | BLACKROCK MUNIHLDS INVSTM QL | 10,007 | 160,000 | 0.04% | ||
| 8 | ALPS ETF TR | 12,649 | 161,000 | 0.04% | ||
| 9 | FLEX LTD | 12,150 | 165,000 | 0.04% | ||
| 10 | GROUPE CGI INC | 4,222 | 201,000 | 0.05% | ||
| 11 | RYANAIR HLDGS PLC | 2,698 | 202,000 | 0.05% | ||
| 12 | COOPER COS INC | 1,128 | 202,000 | 0.05% | ||
| 13 | SPDR SERIES TRUST | 3,495 | 207,000 | 0.06% | ||
| 14 | VENTAS INC | 2,936 | 207,000 | 0.06% | ||
| 15 | ISHARES TR | 12,202 | 209,000 | 0.06% | ||
| 16 | AMERICAN ELEC PWR INC | 3,258 | 210,000 | 0.06% | ||
| 17 | FEDERATED HERMES INC CL B | 7,151 | 212,000 | 0.06% | ||
| 18 | IMAX CORP | 7,325 | 212,000 | 0.06% | ||
| 19 | ISHARES TR | 1,891 | 216,000 | 0.06% | ||
| 20 | SPDR SER TR | 4,325 | 217,000 | 0.06% | ||
| 21 | FORTINET INC | 5,965 | 220,000 | 0.06% | ||
| 22 | WELLTOWER INC | 2,949 | 220,000 | 0.06% | ||
| 23 | TORONTO DOMINION BK ONT | 5,041 | 224,000 | 0.06% | ||
| 24 | DICKS SPORTING GOODS INC | 3,942 | 224,000 | 0.06% | ||
| 25 | BAXTER INTL INC | 4,788 | 227,000 | 0.06% | ||
| 26 | Spectra Energy Corp Com | 5,534 | 237,000 | 0.06% | ||
| 27 | ISHARES TR | 2,939 | 237,000 | 0.06% | ||
| 28 | DIAGEO P L C | 2,052 | 238,000 | 0.06% | ||
| 29 | ISHARES TR | 1,635 | 240,000 | 0.07% | ||
| 30 | VANGUARD INDEX FDS | 2,801 | 244,000 | 0.07% | ||
| 31 | APACHE CORP | 3,819 | 244,000 | 0.07% | ||
| 32 | BORGWARNER INC | 6,963 | 245,000 | 0.07% | ||
| 33 | FREEPORT-MCMORAN INC | 22,678 | 246,000 | 0.07% | ||
| 34 | VARIAN MED SYS INC | 2,519 | 251,000 | 0.07% | ||
| 35 | ISHARES TR | 2,781 | 251,000 | 0.07% | ||
| 36 | WEYERHAEUSER CO | 7,883 | 252,000 | 0.07% | ||
| 37 | CARNIVAL PLC | 5,172 | 254,000 | 0.07% | ||
| 38 | VANTIV INC | 4,559 | 256,000 | 0.07% | ||
| 39 | PPL CORP | 7,398 | 256,000 | 0.07% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 3,330 | 258,000 | 0.07% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 8,419 | 258,000 | 0.07% | ||
| 42 | AGILENT TECHNOLOGIES INC | 5,512 | 260,000 | 0.07% | ||
| 43 | ISHARES TR | 1,735 | 261,000 | 0.07% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 3,895 | 264,000 | 0.07% | ||
| 45 | POOL CORPORATION | 2,799 | 265,000 | 0.07% | ||
| 46 | CHARTER COMMUNICATIONS INC N | 989 | 267,000 | 0.07% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 5,654 | 270,000 | 0.07% | ||
| 48 | ISHARES TR | 3,254 | 279,000 | 0.08% | ||
| 49 | AFLAC INC | 3,921 | 282,000 | 0.08% | ||
| 50 | DOMINION ENERGY INC | 3,810 | 283,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020584, filed 2016.10.06).
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.
