| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORFOLK SOUTHERN CORP | 2,610 | 222,000 | 0.02% | ||
| 302 | CITRIX SYS INC | 2,770 | 222,000 | 0.02% | ||
| 303 | ISHARES TR | 1,729 | 221,000 | 0.02% | ||
| 304 | VANGUARD SCOTTSDALE FDS | 2,317 | 221,000 | 0.02% | ||
| 305 | VANGUARD BD INDEX FDS | 2,677 | 217,000 | 0.02% | ||
| 306 | RESTAURANT BRANDS INTL INC | 5,140 | 214,000 | 0.02% | ||
| 307 | FIVE BELOW INC | 4,495 | 209,000 | 0.02% | ||
| 308 | LEAR CORP | 2,020 | 206,000 | 0.02% | ||
| 309 | MOLSON COORS BREWING CO | 2,000 | 202,000 | 0.01% | ||
| 310 | SRC ENERGY INC | 30,000 | 200,000 | 0.01% | ||
| 311 | KNOWLES CORP COM | 10,670 | 146,000 | 0.01% | ||
| 312 | GRAPHIC PACKAGING HLDG CO | 10,055 | 126,000 | 0.01% | ||
| 313 | DIVIDEND CAP DIVRSFIED E | 16,103 | 119,000 | 0.01% | ||
| 314 | CNL LIFESTYLE PROPERTIES | 32,500 | 99,000 | 0.01% | ||
| 315 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 13,000 | 0.00% | ||
| 316 | XUBA, LLC SERIES B PREFERRED | 869,565 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000010, filed 2016.07.19).
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.
