| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPLUNK INC | 6,250 | 346,000 | 0.16% | ||
| 52 | PRUDENTIAL FINL INC | 4,465 | 340,000 | 0.16% | ||
| 53 | D R Horton Inc | 11,340 | 333,000 | 0.15% | ||
| 54 | SVB Financial Group | 2,820 | 326,000 | 0.15% | ||
| 55 | AETNA INC NEW | 2,975 | 325,000 | 0.15% | ||
| 56 | ISHARES INC | 4,410 | 275,000 | 0.13% | ||
| 57 | DISNEY WALT CO | 2,470 | 252,000 | 0.12% | ||
| 58 | SPDR SER TR | 9,180 | 247,000 | 0.11% | ||
| 59 | BLACKROCK CORE BD TR | 18,500 | 239,000 | 0.11% | ||
| 60 | DEUTSCHE X | 8,435 | 210,000 | 0.10% | ||
| 61 | CALPINE CORP | 12,925 | 189,000 | 0.09% | ||
| 62 | BLACKROCK FLOATING RATE INCO | 14,700 | 183,000 | 0.08% | ||
| 63 | Eaton Vance Ltd Duration Incom | 14,000 | 178,000 | 0.08% | ||
| 64 | HOVNANIAN ENTERPRISES INC | 18,180 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-15-000006, filed 2015.11.12).
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.
