| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 1,783 | 221,000 | 0.02% | ||
| 102 | APARTMENT INVT & MGMT CO | 4,882 | 222,000 | 0.02% | ||
| 103 | FLOWSERVE CORP | 4,613 | 222,000 | 0.02% | ||
| 104 | NUVEEN QUALITY MUNCP INCOME | 15,936 | 222,000 | 0.02% | ||
| 105 | HENRY JACK & ASSOC INC | 2,509 | 223,000 | 0.02% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 2,798 | 223,000 | 0.02% | ||
| 107 | CHICAGO BRIDGE & IRON CO N V | 7,015 | 223,000 | 0.02% | ||
| 108 | EQUINIX INC | 628 | 224,000 | 0.02% | ||
| 109 | BLACKROCK MUNIYIELD QUALITY | 16,385 | 224,000 | 0.02% | ||
| 110 | JPMORGAN CHASE & CO | 7,115 | 225,000 | 0.02% | ||
| 111 | INGREDION INC | 1,813 | 226,000 | 0.02% | ||
| 112 | Nuveen Sel Inc Port 3 | 15,922 | 226,000 | 0.02% | ||
| 113 | KOHLS | 4,579 | 226,000 | 0.02% | ||
| 114 | INVESCO QUALITY MUN INCOME T | 18,248 | 226,000 | 0.02% | ||
| 115 | CEDAR FAIR L P | 3,540 | 227,000 | 0.02% | ||
| 116 | WILLIAMS COS INC DEL | 7,316 | 227,000 | 0.02% | ||
| 117 | INVESCO DYNAMIC CR OPPORTUNI | 18,522 | 228,000 | 0.02% | ||
| 118 | HP INC | 15,365 | 228,000 | 0.02% | ||
| 119 | OMEGA HEALTHCARE INVS INC | 7,278 | 228,000 | 0.02% | ||
| 120 | VALIDUS HOLDINGS LTD | 4,176 | 230,000 | 0.02% | ||
| 121 | SYNCHRONY FINL | 6,351 | 231,000 | 0.02% | ||
| 122 | BLACKROCK MUNIENHANCED FD IN | 20,481 | 231,000 | 0.02% | ||
| 123 | BAKER HUGHES INC | 3,556 | 231,000 | 0.02% | ||
| 124 | METTLER-TOLEDO | 552 | 231,000 | 0.02% | ||
| 125 | MATTEL INC | 8,475 | 233,000 | 0.02% | ||
| 126 | AMERICAN CAMPUS CMNTYS INC | 4,672 | 233,000 | 0.02% | ||
| 127 | COLONY CAPITAL CL A ORD | 11,646 | 235,000 | 0.02% | ||
| 128 | WEATHERFORD INTL PLC | 47,305 | 236,000 | 0.02% | ||
| 129 | AES CORP | 20,382 | 237,000 | 0.02% | ||
| 130 | SYNCHRONOSS TECHNOLOGIES INC | 6,183 | 237,000 | 0.02% | ||
| 131 | BERKLEY W R CORP | 3,558 | 237,000 | 0.02% | ||
| 132 | WESTERN ASSET HIGH INCM FD I | 33,500 | 237,000 | 0.02% | ||
| 133 | TOTAL SYS SVCS INC | 4,833 | 237,000 | 0.02% | ||
| 134 | SHIP FINANCE INTERNATIONAL L | 16,000 | 238,000 | 0.02% | ||
| 135 | PACCAR INC | 3,729 | 238,000 | 0.02% | ||
| 136 | HESS CORP | 3,828 | 239,000 | 0.02% | ||
| 137 | VAIL RESORTS INC | 1,484 | 239,000 | 0.02% | ||
| 138 | ALLIANT ENERGY CORP | 6,292 | 239,000 | 0.02% | ||
| 139 | PINNACLE FINL PARTNERS INC | 3,467 | 241,000 | 0.02% | ||
| 140 | OLD REP INTL CORP | 12,760 | 242,000 | 0.02% | ||
| 141 | STONEMOR PARTNERS L P | 27,077 | 242,000 | 0.02% | ||
| 142 | SABRA HEALTH CARE REIT INC | 9,905 | 242,000 | 0.02% | ||
| 143 | WISDOMTREE TR | 3,042 | 243,000 | 0.02% | ||
| 144 | ENZO BIOCHEM INC | 35,000 | 243,000 | 0.02% | ||
| 145 | FORTIVE CORP | 4,522 | 243,000 | 0.02% | ||
| 146 | WINTRUST FINL CORP COM | 3,356 | 243,000 | 0.02% | ||
| 147 | Union Bankshares Corporation | 6,804 | 243,000 | 0.02% | ||
| 148 | CENTENE CORP DEL | 4,312 | 244,000 | 0.02% | ||
| 149 | TRI POINTE HOMES INC COM | 21,266 | 244,000 | 0.02% | ||
| 150 | STURM RUGER & CO INC | 4,655 | 245,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-17-000001, filed 2017.01.19).
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.
