| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,207 | 241,000 | 0.08% | ||
| 102 | POWERSHARES QQQ TRUST | 2,111 | 226,000 | 0.07% | ||
| 103 | AEGON N V | 8,900 | 224,000 | 0.07% | ||
| 104 | EATON CORP PLC | 3,287 | 222,000 | 0.07% | ||
| 105 | HUMANA INC | 1,161 | 222,000 | 0.07% | ||
| 106 | ISHARES TR | 2,098 | 220,000 | 0.07% | ||
| 107 | INSMED INC | 8,560 | 209,000 | 0.07% | ||
| 108 | ISHARES TR | 2,458 | 209,000 | 0.07% | ||
| 109 | HSBC HLDGS PLC | 8,200 | 207,000 | 0.07% | ||
| 110 | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | 200,000 | 0.06% | ||
| 111 | CREDIT SUISSE ASSET MGMT INC | 51,250 | 164,000 | 0.05% | ||
| 112 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,761 | 140,000 | 0.04% | ||
| 113 | CREDIT SUISSE HIGH YIELD BD | 22,921 | 59,000 | 0.02% | ||
| 114 | KELSO TECHNOLOGIES INC | 14,500 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004341, filed 2015.08.12).
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.
