| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | 5,039 | 282,000 | 0.04% | ||
| 152 | MERCK & CO INC | 4,765 | 281,000 | 0.04% | ||
| 153 | SASOL LTD | 9,800 | 280,000 | 0.04% | ||
| 154 | ADIENT PLC | 4,657 | 273,000 | 0.04% | ||
| 155 | TUPPERWARE BRANDS CORP | 5,039 | 265,000 | 0.04% | ||
| 156 | BIOGEN INC | 920 | 261,000 | 0.04% | ||
| 157 | FMC | 4,500 | 255,000 | 0.04% | ||
| 158 | SCHWAB US DIVIDEND EQUITY ETF | 5,863 | 255,000 | 0.04% | ||
| 159 | SUNCOR ENERGY INC NEW | 7,750 | 253,000 | 0.04% | ||
| 160 | WESTERN UN CO | 11,450 | 249,000 | 0.04% | ||
| 161 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,200 | 239,000 | 0.04% | ||
| 162 | AT&T INC | 5,598 | 238,000 | 0.04% | ||
| 163 | WILLIAMS COS INC DEL | 7,421 | 231,000 | 0.03% | ||
| 164 | D R HORTON INC | 8,400 | 230,000 | 0.03% | ||
| 165 | UNILEVER PLC | 5,534 | 225,000 | 0.03% | ||
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 2,712 | 205,000 | 0.03% | ||
| 167 | ATLAS AIR WORLDWIDE HLDGS IN | 3,850 | 201,000 | 0.03% | ||
| 168 | DU PONT E I DE NEMOURS & CO | 2,742 | 201,000 | 0.03% | ||
| 169 | MARINE PRODS CORP | 13,699 | 190,000 | 0.03% | ||
| 170 | Japan Smaller Capitalizationfd Inc Common | 17,851 | 174,000 | 0.03% | ||
| 171 | OPKO HEALTH INC | 16,775 | 156,000 | 0.02% | ||
| 172 | ICICI BANK LIMITED | 16,597 | 124,000 | 0.02% | ||
| 173 | C D I CORP | 15,015 | 111,000 | 0.02% | ||
| 174 | STREAMLINE HEALTH SOLUTIONS COM | 85,810 | 107,000 | 0.02% | ||
| 175 | AMBEV SA | 12,500 | 61,000 | 0.01% | ||
| 176 | COMPUTER TASK GROUP INC | 10,310 | 43,000 | 0.01% | ||
| 177 | WEBMD HEALTH CORP | 35,000 | 36,000 | 0.01% | PRN | |
| 178 | PDL BIOPHARMA INC | 13,000 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000677, filed 2017.02.14).
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.
