| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRISTOL MYERS SQUIBB CO | 3,029 | 223,000 | 0.08% | ||
| 152 | ORACLE CORP | 5,219 | 214,000 | 0.08% | ||
| 153 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,453 | 207,000 | 0.07% | ||
| 154 | OCCIDENTAL PETE CORP DEL | 2,745 | 207,000 | 0.07% | ||
| 155 | FIRST TR EXCHANGE TRADED FD | 2,854 | 206,000 | 0.07% | ||
| 156 | NUVEEN REAL ESTATE INCOME FD | 11,000 | 132,000 | 0.05% | ||
| 157 | SUPERVALU INC | 23,439 | 110,000 | 0.04% | ||
| 158 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 10,056 | 61,000 | 0.02% | ||
| 159 | ALPHATEC HOLDINGS INC | 90,000 | 32,000 | 0.01% | ||
| 160 | WHEELER REAL ESTATE INVT TR | 11,375 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004134, filed 2016.08.03).
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.