| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PUBLIC STORAGE | 1,190 | 304,000 | 0.07% | ||
| 152 | SSE PLC | 14,545 | 302,000 | 0.07% | ||
| 153 | Sonic Healthcare Unsp ADR | 18,750 | 301,000 | 0.07% | ||
| 154 | AVISTA CORP | 6,675 | 299,000 | 0.07% | ||
| 155 | ROCHE HOLDING LTD SPONSORED AD | 8,935 | 294,000 | 0.07% | ||
| 156 | HUBBELL INC CLASS B | 2,730 | 288,000 | 0.06% | ||
| 157 | ABB LTD | 14,210 | 282,000 | 0.06% | ||
| 158 | Orkla- ASA ADR | 31,856 | 281,000 | 0.06% | ||
| 159 | INSPERITY INC COM | 3,568 | 276,000 | 0.06% | ||
| 160 | BNP PARIBAS SPONSORED ADR | 12,360 | 273,000 | 0.06% | ||
| 161 | CINCINNATI FINL CORP | 3,614 | 270,000 | 0.06% | ||
| 162 | B & G FOODS INC NEW COM | 5,502 | 265,000 | 0.06% | ||
| 163 | TOTAL S A | 5,420 | 261,000 | 0.06% | ||
| 164 | DIAGEO P L C | 2,295 | 259,000 | 0.06% | ||
| 165 | VANGUARD INDEX FDS | 2,846 | 252,000 | 0.06% | ||
| 166 | Bayer AG SA ADR OTC | 2,475 | 247,000 | 0.05% | ||
| 167 | VODAFONE GROUP PLC NEW | 8,000 | 247,000 | 0.05% | ||
| 168 | AVERY DENNISON CORP | 3,295 | 246,000 | 0.05% | ||
| 169 | Muenchener Rueckversicherungs OTC | 14,406 | 241,000 | 0.05% | ||
| 170 | NEENAH INC COM | 3,215 | 233,000 | 0.05% | ||
| 171 | Drew Inds Inc | 2,711 | 230,000 | 0.05% | ||
| 172 | BROADRIDGE FINL SOLUTIONS IN | 3,495 | 228,000 | 0.05% | ||
| 173 | G AND K SERVICES | 2,809 | 215,000 | 0.05% | ||
| 174 | BEMIS INC | 4,155 | 214,000 | 0.05% | ||
| 175 | UBS GROUP AG | 16,485 | 214,000 | 0.05% | ||
| 176 | HEALTHSOUTH CORP | 5,328 | 207,000 | 0.05% | ||
| 177 | CINEMARK HOLDINGS INC | 5,697 | 207,000 | 0.05% | ||
| 178 | HSBC HLDGS PLC | 6,565 | 206,000 | 0.05% | ||
| 179 | MEREDITH CORP COM | 3,939 | 205,000 | 0.05% | ||
| 180 | PULTE GROUP INC | 10,448 | 203,000 | 0.05% | ||
| 181 | MANULIFE FINL CORP | 14,045 | 192,000 | 0.04% | ||
| 182 | Engie Spns ADR | 11,785 | 190,000 | 0.04% | ||
| 183 | ARES CAPITAL CORP | 10,548 | 149,000 | 0.03% | ||
| 184 | ARBOR REALTY TRUST INC | 13,370 | 96,000 | 0.02% | ||
| 185 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000011, filed 2016.08.05).
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.
