| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR SER TR | 4,325 | 217,000 | 0.06% | ||
| 252 | ISHARES TR | 1,891 | 216,000 | 0.06% | ||
| 253 | IMAX CORP | 7,325 | 212,000 | 0.06% | ||
| 254 | FEDERATED HERMES INC CL B | 7,151 | 212,000 | 0.06% | ||
| 255 | AMERICAN ELEC PWR INC | 3,258 | 210,000 | 0.06% | ||
| 256 | ISHARES TR | 12,202 | 209,000 | 0.06% | ||
| 257 | VENTAS INC | 2,936 | 207,000 | 0.06% | ||
| 258 | SPDR SERIES TRUST | 3,495 | 207,000 | 0.06% | ||
| 259 | COOPER COS INC | 1,128 | 202,000 | 0.05% | ||
| 260 | RYANAIR HLDGS PLC | 2,698 | 202,000 | 0.05% | ||
| 261 | GROUPE CGI INC | 4,222 | 201,000 | 0.05% | ||
| 262 | FLEX LTD | 12,150 | 165,000 | 0.04% | ||
| 263 | ALPS ETF TR | 12,649 | 161,000 | 0.04% | ||
| 264 | BLACKROCK MUNIHLDS INVSTM QL | 10,007 | 160,000 | 0.04% | ||
| 265 | Park Sterling Corp | 17,797 | 145,000 | 0.04% | ||
| 266 | Silvercrest Asset Management G | 11,136 | 132,000 | 0.04% | ||
| 267 | EURONAV NV ANTWERPEN | 15,499 | 118,000 | 0.03% | ||
| 268 | SUMITOMO MITSUI FINL GROUP I | 13,237 | 89,000 | 0.02% | ||
| 269 | COMMUNICATIONS SYS INC | 18,150 | 86,000 | 0.02% | ||
| 270 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,812 | 85,000 | 0.02% |
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.
