| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NAVIENT | 12,976 | 213,000 | 0.07% | ||
| 302 | ISHARES TR | 11,171 | 212,000 | 0.07% | ||
| 303 | BAXTER INTL INC | 4,807 | 212,000 | 0.07% | ||
| 304 | REYNOLDS AMERICAN INC | 3,725 | 209,000 | 0.07% | ||
| 305 | BLACKROCK INC | 548 | 209,000 | 0.07% | ||
| 306 | NORFOLK SOUTHERN CORP | 1,905 | 206,000 | 0.06% | ||
| 307 | SELECT SECTOR SPDR TR | 4,237 | 205,000 | 0.06% | ||
| 308 | NEENAH INC COM | 2,388 | 204,000 | 0.06% | ||
| 309 | Nomura Holdings Inc | 25,000 | 148,000 | 0.05% | ||
| 310 | CONSOLIDATED WATER CO INC ORD | 13,185 | 143,000 | 0.04% | ||
| 311 | INVESCO TR INVT GRADE MUNS | 10,880 | 139,000 | 0.04% | ||
| 312 | NEW SR INVEST GRP INC COM | 14,125 | 138,000 | 0.04% | ||
| 313 | WESTERN ASSET CLAYMORE INF | 10,415 | 116,000 | 0.04% | ||
| 314 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 103,000 | 0.03% | ||
| 315 | BIOAMBER INC | 18,000 | 99,000 | 0.03% | ||
| 316 | ENDOCYTE INC | 10,720 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009262, filed 2017.02.14).
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.
