| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN RESOURCES INC | 5,517 | 215,000 | 0.02% | ||
| 102 | CINTAS CORP | 2,397 | 216,000 | 0.02% | ||
| 103 | ANNALY CAP MGMT INC | 21,027 | 216,000 | 0.02% | ||
| 104 | SPDR SERIES TRUST | 3,890 | 217,000 | 0.02% | ||
| 105 | NETFLIX INC | 2,129 | 218,000 | 0.02% | ||
| 106 | ING GROEP N V | 18,451 | 219,000 | 0.02% | ||
| 107 | VANGUARD WORLD FDS | 2,363 | 220,000 | 0.02% | ||
| 108 | SELECT SECTOR SPDR TR | 3,567 | 221,000 | 0.02% | ||
| 109 | EXPEDITORS INTL WASH INC | 4,526 | 221,000 | 0.02% | ||
| 110 | HERSHEY CO | 2,410 | 222,000 | 0.02% | ||
| 111 | RR DONNELLEY & SONS CO | 13,624 | 223,000 | 0.02% | ||
| 112 | BLACKROCK MUNIVEST FD II INC COM | 13,100 | 223,000 | 0.02% | ||
| 113 | UNITED CONTL HLDGS INC | 3,733 | 223,000 | 0.02% | ||
| 114 | CYRUSONE INC | 4,930 | 225,000 | 0.02% | ||
| 115 | NORTHERN TRUST | 3,459 | 225,000 | 0.02% | ||
| 116 | SABRE CORP | 7,855 | 227,000 | 0.02% | ||
| 117 | PINNACLE FINL PARTNERS INC | 4,610 | 227,000 | 0.02% | ||
| 118 | GENERAL GROWTH | 7,669 | 228,000 | 0.02% | ||
| 119 | ARM HOLDINGS PLC ADR | 5,234 | 228,000 | 0.02% | ||
| 120 | SQUARE INC | 15,000 | 229,000 | 0.02% | ||
| 121 | FACTSET RESH SYS INC | 1,520 | 230,000 | 0.02% | ||
| 122 | INVESCO QUALITY MUN INCOME T | 17,498 | 231,000 | 0.02% | ||
| 123 | ROYCE VALUE TR INC | 19,716 | 231,000 | 0.02% | ||
| 124 | TIMKEN CO COM | 6,949 | 232,000 | 0.02% | ||
| 125 | SUNOCO LOGISTICS PRTNRS L P | 9,240 | 232,000 | 0.02% | ||
| 126 | P T TELEKOMUNIKASI INDONESIA | 4,554 | 232,000 | 0.02% | ||
| 127 | VARIAN MED SYS INC | 2,914 | 233,000 | 0.02% | ||
| 128 | EATON VANCE MUN BD FD | 17,487 | 233,000 | 0.02% | ||
| 129 | TRINITY INDS INC | 12,691 | 233,000 | 0.02% | ||
| 130 | ISHARES TR | 2,159 | 234,000 | 0.02% | ||
| 131 | OLD REP INTL CORP | 12,821 | 234,000 | 0.02% | ||
| 132 | BLACKROCK MUNIENHANCED FD IN | 18,905 | 234,000 | 0.02% | ||
| 133 | NEWFIELD EXPL CO | 7,056 | 234,000 | 0.02% | ||
| 134 | AMERICAN HOMES 4 RENT CL A | 14,830 | 236,000 | 0.02% | ||
| 135 | Nuveen Sel Inc Port 3 | 15,922 | 237,000 | 0.02% | ||
| 136 | VALIDUS HOLDINGS LTD | 5,020 | 237,000 | 0.02% | ||
| 137 | MYLAN N V | 5,129 | 237,000 | 0.02% | ||
| 138 | SVB FINANCIAL GROUP | 2,324 | 237,000 | 0.02% | ||
| 139 | LINCOLN NATL CORP IND | 6,035 | 237,000 | 0.02% | ||
| 140 | GLADSTONE COMMERCIAL CORP | 14,530 | 238,000 | 0.02% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 11,348 | 238,000 | 0.02% | ||
| 142 | CHIMERA INVT CORP | 17,558 | 238,000 | 0.02% | ||
| 143 | MORGAN STANLEY TRUSTS | 13,665 | 239,000 | 0.02% | ||
| 144 | WESTAR ENERGY | 4,833 | 240,000 | 0.02% | ||
| 145 | OWENS CORNING NEW | 5,069 | 240,000 | 0.02% | ||
| 146 | ACTUANT CORP | 9,788 | 241,000 | 0.02% | ||
| 147 | FOOT LOCKER INC | 3,743 | 242,000 | 0.02% | ||
| 148 | WISDOMTREE TR | 3,322 | 243,000 | 0.02% | ||
| 149 | GENESIS ENERGY LP COM UNITS NPV | 7,695 | 244,000 | 0.02% | ||
| 150 | APARTMENT INVT & MGMT CO | 5,836 | 244,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
