| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EVERSOURCE ENERGY | 4,096 | 226,000 | 0.07% | ||
| 202 | SL GREEN RLTY CORP | 2,095 | 225,000 | 0.07% | ||
| 203 | LILLY ELI & CO | 3,064 | 225,000 | 0.07% | ||
| 204 | GRAINGER W W INC | 967 | 225,000 | 0.07% | ||
| 205 | ISHARES TR | 2,916 | 224,000 | 0.07% | ||
| 206 | ISHARES TR | 1,596 | 223,000 | 0.07% | ||
| 207 | PIMCO MUN INCOME FD | 15,514 | 223,000 | 0.07% | ||
| 208 | CLOROX CO DEL | 1,842 | 221,000 | 0.07% | ||
| 209 | PAYCHEX INC | 3,593 | 219,000 | 0.07% | ||
| 210 | ILLINOIS TOOL WKS INC | 1,764 | 216,000 | 0.07% | ||
| 211 | MONOGRAM RESIDENTIAL TR INC COM | 20,000 | 216,000 | 0.07% | ||
| 212 | ARCHER DANIELS MIDLAND CO | 4,733 | 216,000 | 0.07% | ||
| 213 | UNILEVER N V | 5,243 | 215,000 | 0.07% | ||
| 214 | ISHARES RUSSELL 1000 ETF | 1,718 | 214,000 | 0.07% | ||
| 215 | ISHARES TR | 1,961 | 212,000 | 0.07% | ||
| 216 | MARSH & MCLENNAN COS INC | 3,077 | 208,000 | 0.07% | ||
| 217 | WILEY JOHN SONS INC | 3,800 | 207,000 | 0.07% | ||
| 218 | NEWLINK GENETICS CORP COM | 20,000 | 206,000 | 0.07% | ||
| 219 | NUVEEN MISSOURI QLT MUN INC | 13,702 | 206,000 | 0.07% | ||
| 220 | EBAY INC | 6,897 | 205,000 | 0.07% | ||
| 221 | MARATHON PETE CORP | 4,054 | 204,000 | 0.07% | ||
| 222 | VIEWRAY INC COM USD0.01 | 50,000 | 157,000 | 0.05% | ||
| 223 | CORCEPT THERAPEUTICS INC | 20,000 | 145,000 | 0.05% | ||
| 224 | ISHARES GOLD TRUST | 12,595 | 140,000 | 0.05% | ||
| 225 | AEGON N V | 20,393 | 113,000 | 0.04% | ||
| 226 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,353 | 88,000 | 0.03% | ||
| 227 | Mizuho Financial Group | 21,471 | 77,000 | 0.02% | ||
| 228 | QUMU CORP | 32,085 | 76,000 | 0.02% | ||
| 229 | BIODELIVERY SCIENCES INTL IN | 35,600 | 62,000 | 0.02% | ||
| 230 | NOKIA CORP | 11,842 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000214, filed 2017.01.30).
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.
