| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 2,051 | 221,000 | 0.10% | ||
| 152 | ARM HOLDINGS PLC ADR | 5,045 | 218,000 | 0.09% | ||
| 153 | SELECT SECTOR SPDR TR | 9,528 | 216,000 | 0.09% | ||
| 154 | O REILLY AUTOMOTIVE INC NEW | 855 | 214,000 | 0.09% | ||
| 155 | VANGUARD INDEX FDS | 2,819 | 213,000 | 0.09% | ||
| 156 | ADOBE INC | 2,582 | 212,000 | 0.09% | ||
| 157 | Lancaster Colony Corp | 2,159 | 210,000 | 0.09% | ||
| 158 | CVS HEALTH CORP | 2,159 | 208,000 | 0.09% | ||
| 159 | CANADIAN NATL RY CO | 3,633 | 206,000 | 0.09% | ||
| 160 | NOVARTIS A G | 2,227 | 205,000 | 0.09% | ||
| 161 | CITIGROUPINC | 4,107 | 204,000 | 0.09% | ||
| 162 | VANGUARD INDEX FDS | 2,036 | 201,000 | 0.09% | ||
| 163 | SELECT SECTOR SPDR TR | 5,067 | 200,000 | 0.09% | ||
| 164 | STONE ENERGY CORP | 37,726 | 187,000 | 0.08% | ||
| 165 | FIRSTMERIT CORPORATION | 10,185 | 180,000 | 0.08% | ||
| 166 | RETAIL PPTYS AMER INC CL A | 12,114 | 171,000 | 0.07% | ||
| 167 | BIOTIME INC | 44,900 | 135,000 | 0.06% | ||
| 168 | BANCO BILBAO VIZCAYA ARGENTA | 15,617 | 131,000 | 0.06% | ||
| 169 | ITAU UNIBANCO HLDG SA | 17,826 | 118,000 | 0.05% | ||
| 170 | SIRIUS XM HOLDINGS INC | 11,800 | 44,000 | 0.02% | ||
| 171 | NANOVIRICIDES INC | 17,858 | 21,000 | 0.01% | ||
| 172 | CYTORI THERAPEUTIC INC | 25,000 | 9,000 | 0.00% | ||
| 173 | Enservco Corp | 10,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002294, filed 2015.11.13).
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.
