| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 6,000 | 231,000 | 0.18% | ||
| 102 | QUALCOMM INC | 3,630 | 227,000 | 0.17% | ||
| 103 | MEDTRONIC PLC | 3,001 | 222,000 | 0.17% | ||
| 104 | JPMORGAN CHASE & CO | 3,237 | 219,000 | 0.17% | ||
| 105 | ICAHN ENTERPRISES LP | 2,520 | 219,000 | 0.17% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 2,386 | 212,000 | 0.16% | ||
| 107 | GOODYEAR TIRE & RUBR CO | 7,010 | 211,000 | 0.16% | ||
| 108 | Ashland Inc New | 1,714 | 209,000 | 0.16% | ||
| 109 | MICROSOFT CORP | 4,722 | 208,000 | 0.16% | ||
| 110 | BANK AMER CORP | 10,019 | 171,000 | 0.13% | ||
| 111 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,750 | 153,000 | 0.12% | ||
| 112 | SIRIUS XM HOLDINGS INC | 30,918 | 116,000 | 0.09% | ||
| 113 | ZIX CORP | 12,000 | 62,000 | 0.05% | ||
| 114 | NEURALSTEM INC COM | 14,400 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001539, filed 2015.07.30).
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.
