| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK AMER CORP | 709 | 847,000 | 0.09% | ||
| 152 | GENERAL MLS INC | 11,046 | 788,000 | 0.08% | ||
| 153 | LOWES COS INC | 8,670 | 686,000 | 0.07% | ||
| 154 | TEXAS INSTRS INC | 10,856 | 680,000 | 0.07% | ||
| 155 | VANGUARD INDEX FDS | 5,700 | 659,000 | 0.07% | ||
| 156 | SPDR S&P 500 Fund | 3,135 | 657,000 | 0.07% | ||
| 157 | VTTI Energy Partners | 29,642 | 602,000 | 0.06% | ||
| 158 | BLACKSTONE MTG TR INC | 485,000 | 515,000 | 0.05% | PRN | |
| 159 | AMERICAN AXLE & MFG HLDGS INC COM | 34,630 | 501,000 | 0.05% | ||
| 160 | POWERSHARES ETF TR II | 14,849 | 496,000 | 0.05% | ||
| 161 | RMR Group Inc Cl A | 13,838 | 428,000 | 0.04% | ||
| 162 | HONEYWELL INTL INC | 3,590 | 418,000 | 0.04% | ||
| 163 | PORTFOLIO RECOVERY ASSOCS IN | 500,000 | 390,000 | 0.04% | PRN | |
| 164 | WisdomTree India Earnings Fund | 18,440 | 372,000 | 0.04% | ||
| 165 | VANGUARD INTL EQUITY INDEX F | 10,034 | 354,000 | 0.04% | ||
| 166 | Topbuild Corp | 7,631 | 276,000 | 0.03% | ||
| 167 | Wayfair Inc Cl A | 7,035 | 274,000 | 0.03% | ||
| 168 | ISHARES TRUST S&P 100 ETF | 2,268 | 211,000 | 0.02% | ||
| 169 | ISHARES TR | 3,761 | 210,000 | 0.02% | ||
| 170 | FS KKR CAPITAL CORP COM | 17,568 | 159,000 | 0.02% | ||
| 171 | SOUTHWESTERN ENERGY CO | 11,505 | 145,000 | 0.01% | ||
| 172 | RAMBUS INC DEL | 11,372 | 137,000 | 0.01% | ||
| 173 | Mizuho Financial Group Inc | 10,000 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000019, filed 2016.08.11).
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.
