| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD INDEX FDS | 1,036 | 205,000 | 0.05% | ||
| 252 | LIGAND PHARMACEUTICALS INC | 1,630 | 205,000 | 0.05% | ||
| 253 | NVR INC | 115 | 203,000 | 0.05% | ||
| 254 | ASTRAZENECA PLC | 6,697 | 202,000 | 0.05% | ||
| 255 | ALIBABA GROUP HLDG LTD | 2,477 | 201,000 | 0.05% | ||
| 256 | MAIDEN HOLDINGS LTD | 15,645 | 199,000 | 0.05% | ||
| 257 | ISHARES RUSSELL 2000 GROWTH ETF | 1,408 | 193,000 | 0.04% | ||
| 258 | AMERICAN EAGLE OUTFITTERS NE | 10,925 | 186,000 | 0.04% | ||
| 259 | SERVICESOURCE INTL | 34,000 | 149,000 | 0.03% | ||
| 260 | VANGUARD ADMIRAL FDS INC | 1,324 | 139,000 | 0.03% | ||
| 261 | DECKERS OUTDOOR CORP | 1,109 | 64,000 | 0.01% | ||
| 262 | CALERES INC | 2,476 | 60,000 | 0.01% | ||
| 263 | WOLVERINE WORLD WIDE INC COM | 2,808 | 57,000 | 0.01% | ||
| 264 | Franklin Finl Network Inc | 1,064 | 33,000 | 0.01% | ||
| 265 | CONSOLIDATED EDISON INC | 300 | 24,000 | 0.01% | ||
| 266 | PHILLIPS 66 | 268 | 21,000 | 0.00% | ||
| 267 | PIEDMONT NAT GAS INC | 313 | 19,000 | 0.00% | ||
| 268 | APACHE CORP | 325 | 18,000 | 0.00% | ||
| 269 | APARTMENT INVT & MGMT CO | 363 | 16,000 | 0.00% | ||
| 270 | DOUBLELINE OPPORTUNISTIC CR | 378 | 10,000 | 0.00% | ||
| 271 | ISHARES | 334 | 10,000 | 0.00% | ||
| 272 | BECTON DICKINSON & CO | 40 | 7,000 | 0.00% | ||
| 273 | Ashland Inc New | 24 | 3,000 | 0.00% | ||
| 274 | FIRSTENERGY CORP | 13 | 1,000 | 0.00% | ||
| 275 | HANESBRANDS INC | 26 | 1,000 | 0.00% | ||
| 276 | MARATHON PETE CORP | 11 | 1,000 | 0.00% | ||
| 277 | WEC ENERGY GROUP INC | 18 | 1,000 | 0.00% | ||
| 278 | BAXTER INTL INC | 0 | 1,000 | 0.00% | ||
| 279 | BROOKFIELD HIGH INCOME FD IN | 135 | 1,000 | 0.00% | ||
| 280 | FRONTIER COMMUNICATIONS CORP | 116 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074271, filed 2016.08.02).
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.
