| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ONEMAIN HLDGS INC | 6,925 | 215,000 | 0.03% | ||
| 302 | DELAWARE INVTS DIV & INCOME | 21,526 | 213,000 | 0.03% | ||
| 303 | C H ROBINSON WORLDWIDE INC | 2,993 | 211,000 | 0.03% | ||
| 304 | WISDOMTREE TR | 4,889 | 211,000 | 0.03% | ||
| 305 | ISHARES TR NEW YORK MUN ETF | 1,834 | 209,000 | 0.03% | ||
| 306 | PUBLIC SVC ENTERPRISE GRP IN | 4,974 | 209,000 | 0.03% | ||
| 307 | ROYAL BK CDA MONTREAL QUE | 3,373 | 209,000 | 0.03% | ||
| 308 | STANLEY BLACK &DECKER INC | 1,704 | 209,000 | 0.03% | ||
| 309 | VANGUARD INTL EQUITY INDEX F | 4,504 | 205,000 | 0.03% | ||
| 310 | LAUDER ESTEE COS INC | 2,308 | 205,000 | 0.03% | ||
| 311 | KINDER MORGAN INC DEL | 8,821 | 204,000 | 0.03% | ||
| 312 | AES CORP | 13,754 | 176,000 | 0.03% | ||
| 313 | GANNETT CO INC | 13,900 | 161,000 | 0.02% | ||
| 314 | CALPINE CORP | 10,561 | 133,000 | 0.02% | ||
| 315 | MGIC INVT CORP WIS | 15,090 | 121,000 | 0.02% | ||
| 316 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,684 | 99,000 | 0.02% | ||
| 317 | MFS MUN INCOME TR | 10,446 | 78,000 | 0.01% | ||
| 318 | IMMUNOGEN INC | 17,900 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000090, filed 2016.10.14).
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.
