| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHROP GRUMMAN CORP | 1,024 | 222,000 | 0.04% | ||
| 152 | MONDELEZ INTL INC | 5,047 | 222,000 | 0.04% | ||
| 153 | UNILEVER N V | 4,800 | 221,000 | 0.04% | ||
| 154 | CSX CORP | 7,800 | 221,000 | 0.04% | ||
| 155 | NATIONAL FUEL GAS CO N J | 3,868 | 219,000 | 0.04% | ||
| 156 | GRAHAM HLDGS CO COM | 430 | 216,000 | 0.04% | ||
| 157 | WASTE CONNECTIONS INC | 2,889 | 215,000 | 0.04% | ||
| 158 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,705 | 206,000 | 0.03% | ||
| 159 | CABLE ONE INC | 392 | 205,000 | 0.03% | ||
| 160 | INVESCO GLOBAL CORE EQUITY FUN | 12,800 | 178,000 | 0.03% | ||
| 161 | PUTNAM MUN OPPORTUNITIES TR | 12,262 | 165,000 | 0.03% | ||
| 162 | PIMCO REAL RETURN BOND FD CL C | 13,953 | 156,000 | 0.03% | ||
| 163 | KEYCORP | 12,600 | 147,000 | 0.02% | ||
| 164 | BLACKROCK FUNDS MULTI ASSET IN | 12,264 | 132,000 | 0.02% | ||
| 165 | Alcoa | 10,900 | 116,000 | 0.02% | ||
| 166 | PIMCO FUNDS DEVELOPING LOCAL M | 12,028 | 107,000 | 0.02% | ||
| 167 | HIGHLAND FDS I FLTG RATE OPPOR | 14,505 | 102,000 | 0.02% | ||
| 168 | FRANKLIN INCOME FUND | 32,681 | 74,000 | 0.01% | ||
| 169 | VANGUARD MM RESERVES PRIME MM | 63,470 | 63,000 | 0.01% | ||
| 170 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 11,419 | 45,000 | 0.01% | ||
| 171 | COASTAL CARIBBEAN OILS & MINER | 69,910 | 0 | 0.00% | ||
| 172 | IATRA LIFE SCIENCES CORP | 10,285 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014512, filed 2016.11.10).
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.
