| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,705 | 234,000 | 0.09% | ||
| 202 | NIKE INC | 4,555 | 232,000 | 0.09% | ||
| 203 | ROYAL DUTCH SHELL PLC | 3,984 | 231,000 | 0.09% | ||
| 204 | Dominion Resources Inc/VA | 4,615 | 231,000 | 0.09% | ||
| 205 | MICROCHIP TECHNOLOGY | 3,444 | 221,000 | 0.08% | ||
| 206 | ISHARES RUSSELL 2000 GROWTH ETF | 1,432 | 220,000 | 0.08% | ||
| 207 | ISHARES TR | 1,206 | 220,000 | 0.08% | ||
| 208 | REYNOLDS AMERICAN INC | 3,846 | 216,000 | 0.08% | ||
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 1,811 | 215,000 | 0.08% | ||
| 210 | AMERICAN ELEC PWR INC | 3,368 | 212,000 | 0.08% | ||
| 211 | EAST WEST BANCORP INC | 4,121 | 209,000 | 0.08% | ||
| 212 | NOVARTIS A G | 2,850 | 208,000 | 0.08% | ||
| 213 | GILEAD SCIENCES INC | 2,851 | 204,000 | 0.08% | ||
| 214 | AFLAC INC | 2,930 | 204,000 | 0.08% | ||
| 215 | NEWMARKET CORP | 479 | 203,000 | 0.08% | ||
| 216 | WESTERN ASSET VAR RT STRG FD | 12,550 | 202,000 | 0.08% | ||
| 217 | SHERWIN WILLIAMS CO | 745 | 200,000 | 0.08% | ||
| 218 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 22,100 | 196,000 | 0.07% | ||
| 219 | MCEWEN MINING INC COM | 67,500 | 196,000 | 0.07% | ||
| 220 | GLOBAL X FDS | 15,328 | 177,000 | 0.07% | ||
| 221 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 18,240 | 81,000 | 0.03% | ||
| 222 | CVR PARTNERS LP | 12,680 | 76,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-17-000001, filed 2017.02.02).
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.
