| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PHILLIPS 66 | 2,618 | 207,000 | 0.03% | ||
| 302 | TATA MTRS LTD | 5,065 | 207,000 | 0.03% | ||
| 303 | TARGET CORP | 3,029 | 204,000 | 0.03% | ||
| 304 | ISHARES TR | 1,668 | 204,000 | 0.03% | ||
| 305 | VANGUARD ADMIRAL FDS INC | 1,909 | 204,000 | 0.03% | ||
| 306 | BOSTON PROPERTIES INC | 1,600 | 202,000 | 0.03% | ||
| 307 | RITE AID CORP | 25,000 | 176,000 | 0.03% | ||
| 308 | STEELCASE INC | 12,500 | 170,000 | 0.02% | ||
| 309 | CHESAPEAKE ENERGY CORP | 24,100 | 153,000 | 0.02% | ||
| 310 | ANNALY CAP MGMT INC | 15,042 | 152,000 | 0.02% | ||
| 311 | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | 149,000 | 0.02% | ||
| 312 | BLACKROCK CORPOR HI YLD FD I | 13,928 | 147,000 | 0.02% | ||
| 313 | ISHARES GOLD TRUST | 11,773 | 142,000 | 0.02% | ||
| 314 | KEYCORP | 10,219 | 126,000 | 0.02% | ||
| 315 | SUPERVALU INC | 10,000 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004840, filed 2016.11.14).
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.