| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HERSHEY CO | 2,438 | 252,000 | 0.11% | ||
| 202 | PPL CORP | 7,341 | 250,000 | 0.10% | ||
| 203 | HELMERICH & PAYNE INC | 3,234 | 250,000 | 0.10% | ||
| 204 | CORE LABORATORIES N V | 2,064 | 248,000 | 0.10% | ||
| 205 | UBS GROUP AG | 15,804 | 248,000 | 0.10% | ||
| 206 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.10% | ||
| 207 | NORTHROP GRUMMAN CORP | 1,050 | 244,000 | 0.10% | ||
| 208 | HARRIS CORP | 2,374 | 243,000 | 0.10% | ||
| 209 | SPDR SER TR | 5,031 | 241,000 | 0.10% | ||
| 210 | METLIFE INC | 4,449 | 240,000 | 0.10% | ||
| 211 | M & T BK CORP | 1,513 | 237,000 | 0.10% | ||
| 212 | T MOBILE US INC | 4,110 | 236,000 | 0.10% | ||
| 213 | ROYAL DUTCH SHELL PLC | 3,955 | 229,000 | 0.10% | ||
| 214 | UNILEVER PLC | 5,615 | 229,000 | 0.10% | ||
| 215 | POWERSHARES ETF TRUST | 2,279 | 227,000 | 0.09% | ||
| 216 | VANGUARD INDEX FDS | 1,697 | 226,000 | 0.09% | ||
| 217 | NEXTERA ENERGY INC | 1,865 | 223,000 | 0.09% | ||
| 218 | ISHARES TR | 11,628 | 220,000 | 0.09% | ||
| 219 | VANGUARD WORLD FDS | 1,944 | 219,000 | 0.09% | ||
| 220 | ALIBABA GROUP HLDG LTD | 2,480 | 218,000 | 0.09% | ||
| 221 | NVIDIA CORPORATION | 2,034 | 217,000 | 0.09% | ||
| 222 | FIRST TR MLP & ENERGY INCOME F COM | 13,173 | 213,000 | 0.09% | ||
| 223 | MARATHON PETE CORP | 4,193 | 211,000 | 0.09% | ||
| 224 | ISHARES TR | 1,968 | 209,000 | 0.09% | ||
| 225 | KROGER CO | 6,017 | 208,000 | 0.09% | ||
| 226 | ADVANCE AUTO PARTS INC | 1,203 | 203,000 | 0.08% | ||
| 227 | CRACKER BARREL OLD CTRY STOR | 1,200 | 200,000 | 0.08% | ||
| 228 | RELX NV | 11,606 | 195,000 | 0.08% | ||
| 229 | Lloyds Banking Group Plc | 57,347 | 178,000 | 0.07% | ||
| 230 | ING GROEP N V | 11,704 | 165,000 | 0.07% | ||
| 231 | FLEX LTD | 10,162 | 146,000 | 0.06% | ||
| 232 | BANCO BILBAO VIZCAYA ARGENTA | 20,951 | 142,000 | 0.06% | ||
| 233 | BARCLAYS PLC | 12,347 | 136,000 | 0.06% | ||
| 234 | INUVO INC | 47,033 | 79,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
