| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELEFONICA BRASIL SA | 7,965 | 108,000 | 0.03% | ||
| 202 | SCHWAB US DIVIDEND EQUITY ETF | 2,615 | 108,000 | 0.03% | ||
| 203 | NATIONAL FUEL GAS CO N J | 1,871 | 106,000 | 0.03% | ||
| 204 | PPG INDS INC | 1,006 | 105,000 | 0.03% | ||
| 205 | RITE AID CORP | 13,750 | 103,000 | 0.03% | ||
| 206 | CHINA MOBILE LIMITED | 1,713 | 99,000 | 0.03% | ||
| 207 | EMERSON ELEC CO | 1,880 | 98,000 | 0.03% | ||
| 208 | CROWN CASTLE INTL CORP NEW | 960 | 97,000 | 0.03% | ||
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 966 | 94,000 | 0.03% | ||
| 210 | DORMAN PRODUCTS INC | 1,575 | 90,000 | 0.02% | ||
| 211 | ISHARES TR | 424 | 89,000 | 0.02% | ||
| 212 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,980 | 86,000 | 0.02% | ||
| 213 | VANGUARD INDEX FDS | 779 | 82,000 | 0.02% | ||
| 214 | UBS GROUP AG | 6,171 | 80,000 | 0.02% | ||
| 215 | CANON INC | 2,755 | 79,000 | 0.02% | ||
| 216 | STERLING BANCORP DEL COM | 5,000 | 79,000 | 0.02% | ||
| 217 | POSCO | 1,740 | 77,000 | 0.02% | ||
| 218 | AMGEN INC | 500 | 76,000 | 0.02% | ||
| 219 | RENT A CENTER INC-NEW | 6,142 | 76,000 | 0.02% | ||
| 220 | RYDER SYS INC | 1,235 | 76,000 | 0.02% | ||
| 221 | Egalet Corp | 4,553 | 73,000 | 0.02% | ||
| 222 | CREDIT SUISSE GROUP | 6,686 | 72,000 | 0.02% | ||
| 223 | WISDOMTREE TR | 900 | 71,000 | 0.02% | ||
| 224 | MATTHEWS INTL CORP | 1,250 | 70,000 | 0.02% | ||
| 225 | JABIL INC COM | 3,801 | 70,000 | 0.02% | ||
| 226 | ABBVIE INC | 1,131 | 70,000 | 0.02% | ||
| 227 | AMERICAN ELEC PWR INC | 992 | 70,000 | 0.02% | ||
| 228 | ISHARES TR | 591 | 69,000 | 0.02% | ||
| 229 | LUMEN TECHNOLOGIES INC | 2,342 | 68,000 | 0.02% | ||
| 230 | CEMEX SAB DE CV | 10,932 | 67,000 | 0.02% | ||
| 231 | BRANDYWINE RLTY TR | 4,000 | 67,000 | 0.02% | ||
| 232 | VANGUARD SCOTTSDALE FDS | 744 | 66,000 | 0.02% | ||
| 233 | LOWES COS INC | 834 | 66,000 | 0.02% | ||
| 234 | NOBLE CORP PLC | 7,900 | 65,000 | 0.02% | ||
| 235 | SOUTHERN CO | 1,191 | 64,000 | 0.02% | ||
| 236 | NOKIA CORP | 11,052 | 63,000 | 0.02% | ||
| 237 | WILLIS TOWERS WATSON PUB LTD | 503 | 63,000 | 0.02% | ||
| 238 | SHINHAN FINANCIAL GROUP CO L | 1,910 | 63,000 | 0.02% | ||
| 239 | WESTERN DIGITAL CORP | 1,269 | 60,000 | 0.02% | ||
| 240 | VANGUARD INDEX FDS | 611 | 59,000 | 0.02% | ||
| 241 | CDW CORP | 1,436 | 58,000 | 0.02% | ||
| 242 | MONDELEZ INTL INC | 1,284 | 58,000 | 0.02% | ||
| 243 | VISA INC | 752 | 56,000 | 0.02% | ||
| 244 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,559 | 56,000 | 0.02% | ||
| 245 | PROSHARES TR | 1,000 | 53,000 | 0.01% | ||
| 246 | ILLUMINA INC | 375 | 53,000 | 0.01% | ||
| 247 | HSBC HLDGS PLC | 1,700 | 53,000 | 0.01% | ||
| 248 | AEGON N V | 13,045 | 52,000 | 0.01% | ||
| 249 | TIM PARTICIPACOES S A | 4,961 | 52,000 | 0.01% | ||
| 250 | SONIC AUTOMOTIVE INC CL A | 3,055 | 52,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000007, filed 2016.07.25).
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.
