| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 12,900 | 504,000 | 0.04% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 6,288 | 504,000 | 0.04% | ||
| 153 | HELIX ENERGY SOLUTIONS GRP INC COM | 40,000 | 505,000 | 0.04% | ||
| 154 | UNITED STATES STL CORP NEW | 24,800 | 511,000 | 0.04% | ||
| 155 | FIRST TRUST PORTFOLIOS SHS ETF | 12,074 | 512,000 | 0.04% | ||
| 156 | EXELON CORP | 16,375 | 515,000 | 0.04% | ||
| 157 | SM ENERGY CO | 11,169 | 515,000 | 0.04% | ||
| 158 | COMPANIA DE MINAS BUENAVENTU | 50,000 | 519,000 | 0.04% | ||
| 159 | PIMCO CORPORATE INCM STRG | 36,975 | 525,000 | 0.04% | ||
| 160 | HERSHEY CO | 5,935 | 527,000 | 0.04% | ||
| 161 | INGERSOLL-RAND PLC | 7,825 | 528,000 | 0.04% | ||
| 162 | ENTERGY CORP NEW | 7,538 | 531,000 | 0.04% | ||
| 163 | INDEXIQ ETF TR | 17,975 | 532,000 | 0.04% | ||
| 164 | QUALCOMM INC | 8,528 | 534,000 | 0.04% | ||
| 165 | HANESBRANDS INC | 16,160 | 538,000 | 0.04% | ||
| 166 | POTASH CORP SASK INC | 17,477 | 541,000 | 0.04% | ||
| 167 | VISA INC | 8,056 | 541,000 | 0.04% | ||
| 168 | PRECISION CASTPARTS | 2,713 | 542,000 | 0.04% | ||
| 169 | ISHARES TR | 11,785 | 543,000 | 0.04% | ||
| 170 | ACCENTURE PLC IRELAND | 5,665 | 548,000 | 0.05% | ||
| 171 | SHINHAN FINANCIAL GROUP CO L | 14,840 | 550,000 | 0.05% | ||
| 172 | VORNADO REALTY | 5,869 | 557,000 | 0.05% | ||
| 173 | SCHWAB U.S. BROAD MARKET ETF | 11,139 | 559,000 | 0.05% | ||
| 174 | FINISAR CORP | 31,523 | 563,000 | 0.05% | ||
| 175 | CROSSAMERICA PARTNERS LP | 20,000 | 565,000 | 0.05% | ||
| 176 | NATIONAL WESTMINSTER BK PLC | 22,500 | 578,000 | 0.05% | ||
| 177 | TRANSDIGM GROUP INC | 2,590 | 582,000 | 0.05% | ||
| 178 | MARATHON OIL CORP | 21,925 | 582,000 | 0.05% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 3,612 | 588,000 | 0.05% | ||
| 180 | WESTPAC BKG CORP | 24,200 | 599,000 | 0.05% | ||
| 181 | TRANSMONTAIGNE PARTNERS L P | 15,825 | 601,000 | 0.05% | ||
| 182 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 603,000 | 0.05% | ||
| 183 | BANK MONTREAL QUE | 10,200 | 605,000 | 0.05% | ||
| 184 | Plains Gp Hldgs Lp Npv A | 23,585 | 609,000 | 0.05% | ||
| 185 | CBRE GROUP INC | 16,655 | 616,000 | 0.05% | ||
| 186 | SERVICENOW INC | 8,290 | 616,000 | 0.05% | ||
| 187 | HOMEAWAY INC | 20,000 | 622,000 | 0.05% | ||
| 188 | UNITED RENTALS INC | 7,100 | 622,000 | 0.05% | ||
| 189 | WALGREENS BOOTS ALLIANCE INC | 7,400 | 625,000 | 0.05% | ||
| 190 | TOTAL S A | 12,775 | 628,000 | 0.05% | ||
| 191 | REGIONS FINANCIAL CORP NEW | 60,797 | 630,000 | 0.05% | ||
| 192 | TEMPUR SEALY INTL INC | 9,620 | 634,000 | 0.05% | ||
| 193 | VALERO ENERGY CORP NEW | 10,150 | 635,000 | 0.05% | ||
| 194 | TENET HEALTHCARE CORP | 11,010 | 637,000 | 0.05% | ||
| 195 | SPDR INDEX SHS FDS | 7,175 | 638,000 | 0.05% | ||
| 196 | LEVY ACQUISITION CORP | 42,212 | 642,000 | 0.05% | ||
| 197 | VERISIGN INC | 10,522 | 649,000 | 0.05% | ||
| 198 | ISHARES TR | 3,725 | 651,000 | 0.05% | ||
| 199 | HASBRO INC | 8,737 | 653,000 | 0.05% | ||
| 200 | CACI INTL INC CL A | 8,170 | 661,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000947, filed 2016.05.10).
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.
