| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MTRS CO | 4,620 | 146,000 | 0.04% | ||
| 152 | INTUIT | 1,315 | 145,000 | 0.04% | ||
| 153 | ISHARES TR | 3,853 | 144,000 | 0.04% | ||
| 154 | ALTRIA GROUP INC | 2,261 | 143,000 | 0.04% | ||
| 155 | RYDER SYS INC | 2,133 | 141,000 | 0.04% | ||
| 156 | ISHARES TR | 641 | 139,000 | 0.04% | ||
| 157 | EQT CORP | 1,882 | 137,000 | 0.04% | ||
| 158 | HONDA MOTOR LTD | 4,700 | 136,000 | 0.04% | ||
| 159 | ENI S P A | 4,685 | 135,000 | 0.04% | ||
| 160 | BUNGE LIMITED | 2,239 | 133,000 | 0.04% | ||
| 161 | FORD MTR CO DEL | 10,949 | 132,000 | 0.04% | ||
| 162 | CARDINAL HEALTH INC | 1,684 | 131,000 | 0.04% | ||
| 163 | NORFOLK SOUTHERN CORP | 1,351 | 131,000 | 0.04% | ||
| 164 | NASDAQ OMX GROUP | 1,930 | 130,000 | 0.04% | ||
| 165 | POWERSHARES DB CMDTY IDX TRA | 8,568 | 129,000 | 0.04% | ||
| 166 | CITIGROUPINC | 2,660 | 126,000 | 0.04% | ||
| 167 | BLACKROCK INC | 337 | 122,000 | 0.03% | ||
| 168 | PPL CORP | 3,411 | 118,000 | 0.03% | ||
| 169 | ISHARES RUSSELL 2000 GROWTH ETF | 792 | 118,000 | 0.03% | ||
| 170 | TELEFONICA BRASIL SA | 7,965 | 115,000 | 0.03% | ||
| 171 | TEVA PHARMACEUTICAL INDS LTD | 2,495 | 115,000 | 0.03% | ||
| 172 | LEMAITRE VASCULAR INC COM | 5,500 | 109,000 | 0.03% | ||
| 173 | EMBRAER S A | 6,189 | 107,000 | 0.03% | ||
| 174 | CHINA MOBILE LIMITED | 1,713 | 105,000 | 0.03% | ||
| 175 | EMERSON ELEC CO | 1,880 | 102,000 | 0.03% | ||
| 176 | UNITED TECHNOLOGIES CORP | 996 | 101,000 | 0.03% | ||
| 177 | ISHARES RUSSELL 2000 VALUE ETF | 966 | 101,000 | 0.03% | ||
| 178 | DORMAN PRODUCTS INC | 1,575 | 101,000 | 0.03% | ||
| 179 | NATIONAL FUEL GAS CO N J | 1,871 | 101,000 | 0.03% | ||
| 180 | EXPRESS SCRIPTS HLDG CO | 1,371 | 97,000 | 0.03% | ||
| 181 | UBS GROUP AG | 7,075 | 96,000 | 0.03% | ||
| 182 | PPG INDS INC | 901 | 93,000 | 0.03% | ||
| 183 | ORACLE CORP | 2,295 | 90,000 | 0.03% | ||
| 184 | CROWN CASTLE INTL CORP NEW | 960 | 90,000 | 0.03% | ||
| 185 | HONEYWELL INTL INC | 768 | 90,000 | 0.03% | ||
| 186 | ALLSTATE CORP | 1,284 | 89,000 | 0.03% | ||
| 187 | POSCO | 1,740 | 89,000 | 0.03% | ||
| 188 | CREDIT SUISSE GROUP | 6,719 | 88,000 | 0.03% | ||
| 189 | CONOCOPHILLIPS | 2,034 | 88,000 | 0.03% | ||
| 190 | STERLING BANCORP DEL COM | 5,000 | 88,000 | 0.03% | ||
| 191 | VANGUARD INDEX FDS | 782 | 87,000 | 0.02% | ||
| 192 | CEMEX SAB DE CV | 10,873 | 86,000 | 0.02% | ||
| 193 | ISHARES TR | 1,450 | 86,000 | 0.02% | ||
| 194 | NEXTERA ENERGY INC | 700 | 86,000 | 0.02% | ||
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 1,990 | 83,000 | 0.02% | ||
| 196 | AMGEN INC | 500 | 83,000 | 0.02% | ||
| 197 | PRAXAIR INC | 675 | 82,000 | 0.02% | ||
| 198 | VANGUARD SCOTTSDALE FDS | 896 | 80,000 | 0.02% | ||
| 199 | MATTHEWS INTL CORP | 1,250 | 76,000 | 0.02% | ||
| 200 | WISDOMTREE TR | 900 | 76,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000008, filed 2016.10.26).
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.
