| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOUTHWEST AIRLS CO | 8,649 | 232,000 | 0.03% | ||
| 202 | HCA HOLDINGS INC | 4,105 | 231,000 | 0.03% | ||
| 203 | ISHARES TR | 1,165 | 230,000 | 0.03% | ||
| 204 | ISHARES TR | 2,500 | 224,000 | 0.03% | ||
| 205 | ROYAL DUTCH SHELL PLC | 2,658 | 219,000 | 0.03% | ||
| 206 | ENDOCYTE INC | 32,942 | 217,000 | 0.03% | ||
| 207 | TOTAL S A | 2,982 | 215,000 | 0.03% | ||
| 208 | HUMANA INC | 1,643 | 210,000 | 0.03% | ||
| 209 | CME GROUP INC | 2,843 | 202,000 | 0.03% | ||
| 210 | ZOETIS INC | 6,230 | 201,000 | 0.03% | ||
| 211 | WENDYS CO | 21,816 | 186,000 | 0.02% | ||
| 212 | Alcoa | 10,210 | 152,000 | 0.02% | ||
| 213 | DREYFUS STRATEGIC MUNS INCORPORATED | 16,382 | 138,000 | 0.02% | ||
| 214 | PIMCO STRATEGIC INCOME FD | 11,750 | 126,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-14-000007, filed 2014.07.25).
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.
