| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MAXIMUS INC | 3,724 | 210,000 | 0.06% | ||
| 302 | CINEMARK HOLDINGS INC | 6,269 | 210,000 | 0.06% | ||
| 303 | NORFOLK SOUTHERN CORP | 2,419 | 205,000 | 0.06% | ||
| 304 | TWO HBRS INVT CORP | 25,195 | 204,000 | 0.06% | ||
| 305 | SINA CORP | 4,100 | 203,000 | 0.06% | ||
| 306 | KINDER MORGAN INC DEL | 13,514 | 202,000 | 0.06% | ||
| 307 | ON SEMICONDUCTOR CORP | 18,460 | 181,000 | 0.05% | ||
| 308 | REGIONS FINANCIAL CORP NEW | 17,652 | 169,000 | 0.05% | ||
| 309 | CONSOLIDATED WATER CO INC ORD | 13,185 | 161,000 | 0.05% | ||
| 310 | INVESCO TR INVT GRADE MUNS | 10,880 | 145,000 | 0.04% | ||
| 311 | Nomura Holdings Inc | 25,000 | 139,000 | 0.04% | ||
| 312 | NEW SR INVEST GRP INC COM | 14,125 | 139,000 | 0.04% | ||
| 313 | SUMITOMO MITSUI FINL GROUP I | 16,485 | 125,000 | 0.04% | ||
| 314 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 114,000 | 0.03% | ||
| 315 | BIOAMBER INC | 18,000 | 111,000 | 0.03% | ||
| 316 | WESTERN ASSET CLAYMORE INF | 10,415 | 107,000 | 0.03% | ||
| 317 | NEWCASTLE INVT CORP | 14,242 | 58,000 | 0.02% | ||
| 318 | ENDOCYTE INC | 10,720 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097321, filed 2016.02.16).
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.
