| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | WEC ENERGY GROUP INC | 5,598 | 252,000 | 0.01% | ||
| 502 | MEDTRONIC PLC | 3,371 | 250,000 | 0.01% | ||
| 503 | KAR AUCTION SVCS INC | 6,643 | 248,000 | 0.01% | ||
| 504 | ROCKWELL AUTOMATION INC | 1,897 | 236,000 | 0.01% | ||
| 505 | ISHARES TR | 2,555 | 236,000 | 0.01% | ||
| 506 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 235,000 | 0.01% | ||
| 507 | SELECT SECTOR SPDR TR | 3,138 | 233,000 | 0.01% | ||
| 508 | HANESBRANDS INC | 6,807 | 227,000 | 0.01% | ||
| 509 | PARKER HANNIFIN CORP | 1,898 | 221,000 | 0.01% | ||
| 510 | PRUDENTIAL PLC | 4,296 | 209,000 | 0.01% | ||
| 511 | TORTOISE ENERGY INFRSTRCTR CP COM | 5,668 | 209,000 | 0.01% | ||
| 512 | SIGMA ALDRICH | 1,491 | 208,000 | 0.01% | ||
| 513 | COGNIZANT TECHNOLOGY SOLUTIO | 3,388 | 207,000 | 0.01% | ||
| 514 | ZIMMER BIOMET HLDGS INC | 1,892 | 207,000 | 0.01% | ||
| 515 | Black Stone Minerals LP | 10,000 | 172,000 | 0.01% | ||
| 516 | NUVEEN SELECT TAX FREE INCM | 12,545 | 170,000 | 0.01% | ||
| 517 | NUVEEN QUALITY INCOME MUNI FUND | 12,700 | 169,000 | 0.01% | ||
| 518 | ON SEMICONDUCTOR CORP | 10,209 | 119,000 | 0.00% | ||
| 519 | VOYA PRIME RATE TR | 16,663 | 87,000 | 0.00% | ||
| 520 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000006, filed 2015.08.12).
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.
