| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OMEGA HEALTHCARE INVS INC | 6,502 | 214,000 | 0.06% | ||
| 302 | CRACKER BARREL OLD CTRY STOR | 1,338 | 213,000 | 0.06% | ||
| 303 | AMERICAN AIRLS GROUP INC | 5,020 | 212,000 | 0.06% | ||
| 304 | WALGREENS BOOTS ALLIANCE INC | 2,546 | 211,000 | 0.06% | ||
| 305 | OWENS CORNING NEW | 3,402 | 209,000 | 0.06% | ||
| 306 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,355 | 207,000 | 0.06% | ||
| 307 | GILEAD SCIENCES INC | 3,035 | 206,000 | 0.06% | ||
| 308 | CINEMARK HOLDINGS INC | 4,624 | 205,000 | 0.06% | ||
| 309 | ROYAL DUTCH SHELL PLC | 3,615 | 202,000 | 0.06% | ||
| 310 | CRYOLIFE INC | 12,046 | 200,000 | 0.06% | ||
| 311 | Nomura Holdings Inc | 25,000 | 157,000 | 0.05% | ||
| 312 | CONSOLIDATED WATER CO INC ORD | 13,185 | 154,000 | 0.05% | ||
| 313 | NAVIENT | 10,246 | 151,000 | 0.05% | ||
| 314 | NEW SR INVEST GRP INC COM | 14,125 | 144,000 | 0.04% | ||
| 315 | INVESCO TR INVT GRADE MUNS | 10,880 | 141,000 | 0.04% | ||
| 316 | WESTERN ASSET CLAYMORE INF | 10,415 | 116,000 | 0.03% | ||
| 317 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 110,000 | 0.03% | ||
| 318 | BIOAMBER INC | 18,000 | 42,000 | 0.01% | ||
| 319 | ENDOCYTE INC | 10,720 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032786, filed 2017.05.15).
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.
