| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Arkema SA | 2,445 | 239,000 | 0.01% | ||
| 602 | Tokio Marine Hldgs Inc ADR | 5,850 | 239,000 | 0.01% | ||
| 603 | GENUINE PARTS CO | 2,475 | 236,000 | 0.01% | ||
| 604 | VEDANTA LTD | 18,750 | 233,000 | 0.01% | ||
| 605 | FORTIVE CORP | 4,330 | 232,000 | 0.01% | ||
| 606 | MONSTER BEVERAGE COR | 5,178 | 230,000 | 0.01% | ||
| 607 | MID-AM APRTMNT COMM | 2,350 | 230,000 | 0.01% | ||
| 608 | MOLINA HEALTHCARE INC | 4,215 | 229,000 | 0.01% | ||
| 609 | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 12,270 | 228,000 | 0.01% | ||
| 610 | WELLTOWER INC | 3,369 | 225,000 | 0.01% | ||
| 611 | YUM BRANDS INC | 3,541 | 224,000 | 0.01% | ||
| 612 | UNILEVER N V | 5,350 | 220,000 | 0.01% | ||
| 613 | LIFE STORAGE INC COM | 2,528 | 216,000 | 0.01% | ||
| 614 | ITV PLC ADR | 8,408 | 213,000 | 0.01% | ||
| 615 | ROYAL CARIBBEAN GROUP | 2,595 | 213,000 | 0.01% | ||
| 616 | VAIL RESORTS INC | 1,300 | 210,000 | 0.01% | ||
| 617 | AMERICAN EXPRESS CO | 2,836 | 210,000 | 0.01% | ||
| 618 | C.H. ROBINSON WORLDW | 2,860 | 210,000 | 0.01% | ||
| 619 | DOMINION ENERGY INC | 2,712 | 208,000 | 0.00% | ||
| 620 | CDK GLOBAL INC | 3,414 | 204,000 | 0.00% | ||
| 621 | FIRSTENERGY CORP | 6,539 | 203,000 | 0.00% | ||
| 622 | Swedbank AB ADR OTC | 8,406 | 203,000 | 0.00% | ||
| 623 | TANGER FACTORY OUTLET CTRS I | 5,600 | 200,000 | 0.00% | ||
| 624 | KOBE STEEL LTD | 41,108 | 193,000 | 0.00% | ||
| 625 | MARATHON OIL CORP | 10,638 | 184,000 | 0.00% | ||
| 626 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 161,000 | 0.00% | ||
| 627 | PIMCO CORPORATE INCM STRG | 10,425 | 154,000 | 0.00% | ||
| 628 | BLACKROCK FLOATING RATE INCO | 10,270 | 148,000 | 0.00% | ||
| 629 | NUVEEN CALIF MUN VALUE FD | 10,000 | 104,000 | 0.00% | ||
| 630 | GENWORTH FINL INC | 11,000 | 42,000 | 0.00% | ||
| 631 | KONARED CORP COM | 33,000 | 2,000 | 0.00% | ||
| 632 | COUPON EXPRESS INC COM | 100,000 | 0 | 0.00% | ||
| 633 | Contra Dyax Corp Contigent Value Right | 429,105 | 0 | 0.00% | ||
| 634 | TAL CAP INC COM | 13,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-17-000002, filed 2017.01.25).
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.
