| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | THERMO FISHER SCIENTIFIC INC | 2,733 | 386,000 | 0.08% | ||
| 252 | ENERGY TRANSFER L P | 19,937 | 386,000 | 0.08% | ||
| 253 | ADOBE INC | 3,760 | 388,000 | 0.08% | ||
| 254 | MORGAN STANLEY | 9,220 | 390,000 | 0.08% | ||
| 255 | KRAFT HEINZ CO | 4,456 | 390,000 | 0.08% | ||
| 256 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 5,475 | 390,000 | 0.08% | ||
| 257 | SPDR SER TR | 4,562 | 391,000 | 0.08% | ||
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 13,665 | 394,000 | 0.08% | ||
| 259 | VANGUARD INTL EQUITY INDEX F | 8,202 | 394,000 | 0.08% | ||
| 260 | EMBRAER S A | 20,545 | 396,000 | 0.08% | ||
| 261 | ISHARES RUSSELL 2000 VALUE ETF | 3,335 | 398,000 | 0.08% | ||
| 262 | GOLDMAN SACHS BDC INC | 16,904 | 398,000 | 0.08% | ||
| 263 | TELEFONICA BRASIL SA | 29,737 | 398,000 | 0.08% | ||
| 264 | SHERWIN WILLIAMS CO | 1,491 | 403,000 | 0.08% | ||
| 265 | SIMON PPTY GROUP INC NEW | 2,255 | 403,000 | 0.08% | ||
| 266 | TRANSDIGM GROUP INC | 1,627 | 405,000 | 0.08% | ||
| 267 | MICROCHIP TECHNOLOGY | 6,305 | 406,000 | 0.08% | ||
| 268 | AMERICAN EXPRESS CO | 5,464 | 406,000 | 0.08% | ||
| 269 | ISHARES TR | 3,713 | 408,000 | 0.08% | ||
| 270 | CALAMOS GBL DYN INCOME FUND COM | 59,391 | 414,000 | 0.08% | ||
| 271 | SELECT SECTOR SPDR TR | 8,337 | 416,000 | 0.08% | ||
| 272 | ILLINOIS TOOL WKS INC | 3,437 | 421,000 | 0.09% | ||
| 273 | NUVEEN FLTNG RTE INCM OPP FD | 34,707 | 424,000 | 0.09% | ||
| 274 | FISERV INC | 3,989 | 424,000 | 0.09% | ||
| 275 | SUNTRUST BKS INC | 7,733 | 425,000 | 0.09% | ||
| 276 | DELTA AIRLINES INC DEL | 8,722 | 430,000 | 0.09% | ||
| 277 | PEOPLES UNITED FINANCIAL INC | 22,292 | 432,000 | 0.09% | ||
| 278 | DOUBLELINE INCOME SOLUTIONS | 22,715 | 432,000 | 0.09% | ||
| 279 | HONDA MOTOR LTD | 14,824 | 433,000 | 0.09% | ||
| 280 | XYLEM INC | 8,730 | 433,000 | 0.09% | ||
| 281 | APOLLO GLOBAL MGMT LLC | 22,418 | 435,000 | 0.09% | ||
| 282 | ULTA BEAUTY INC | 1,712 | 437,000 | 0.09% | ||
| 283 | ORMAT TECHNOLOGIES INC | 8,181 | 440,000 | 0.09% | ||
| 284 | ECOLAB INC | 3,744 | 441,000 | 0.09% | ||
| 285 | EMERSON ELEC CO | 7,861 | 441,000 | 0.09% | ||
| 286 | SPDR DOW JONES INDL AVRG ETF | 2,242 | 443,000 | 0.09% | ||
| 287 | BIOGEN INC | 1,563 | 444,000 | 0.09% | ||
| 288 | AVERY DENNISON CORP | 6,315 | 445,000 | 0.09% | ||
| 289 | TEXAS PAC LD TR SUB CTF PROP I T | 1,500 | 446,000 | 0.09% | ||
| 290 | ALEXION PHARMACEUTIC | 3,680 | 451,000 | 0.09% | ||
| 291 | AFLAC INC | 6,496 | 454,000 | 0.09% | ||
| 292 | FIRST REP BK SAN FRANCISCO C | 4,924 | 455,000 | 0.09% | ||
| 293 | TREVENA INC | 78,550 | 462,000 | 0.09% | ||
| 294 | COLGATE PALMOLIVE CO | 7,119 | 466,000 | 0.09% | ||
| 295 | TESLA INC | 2,188 | 468,000 | 0.10% | ||
| 296 | ISHARES TR | 3,917 | 472,000 | 0.10% | ||
| 297 | FRONTIER COMMUNICATIONS CORP | 139,411 | 472,000 | 0.10% | ||
| 298 | AMERICAN INTL GROUP INC | 7,234 | 473,000 | 0.10% | ||
| 299 | VANGUARD WORLD FD | 3,884 | 473,000 | 0.10% | ||
| 300 | GENERAL MTRS CO | 13,668 | 477,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, 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.
