| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FEDERAL REALTY INVS | 2,450 | 377,000 | 0.03% | ||
| 152 | SUNTRUST BKS INC | 8,568 | 375,000 | 0.03% | ||
| 153 | SPDR GOLD TR | 2,895 | 364,000 | 0.03% | ||
| 154 | HCA HOLDINGS INC | 4,805 | 363,000 | 0.03% | ||
| 155 | EATON CORP PLC | 5,511 | 362,000 | 0.03% | ||
| 156 | FACEBOOK INC | 2,710 | 348,000 | 0.03% | ||
| 157 | ISHARES TR | 1,595 | 347,000 | 0.03% | ||
| 158 | CVS HEALTH CORP | 3,849 | 343,000 | 0.03% | ||
| 159 | EMERSON ELEC CO | 5,899 | 322,000 | 0.02% | ||
| 160 | DOMINION ENERGY INC | 4,264 | 317,000 | 0.02% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 4,128 | 301,000 | 0.02% | ||
| 162 | NEW YORK TIMES CO | 25,151 | 301,000 | 0.02% | ||
| 163 | FRANKLIN STREET PPTY CP | 23,000 | 290,000 | 0.02% | ||
| 164 | CONSOLIDATED EDISON INC | 3,456 | 260,000 | 0.02% | ||
| 165 | EASTMAN CHEM CO | 3,719 | 252,000 | 0.02% | ||
| 166 | BANK NEW YORK MELLON CORP | 5,850 | 233,000 | 0.02% | ||
| 167 | RYDEX ETF TRUST | 2,600 | 217,000 | 0.02% | ||
| 168 | LOEWS CORP | 5,246 | 216,000 | 0.02% | ||
| 169 | VANGUARD BD INDEX FDS | 2,550 | 215,000 | 0.02% | ||
| 170 | SPDR SER TR | 2,514 | 212,000 | 0.02% | ||
| 171 | BB&T CORP | 5,459 | 206,000 | 0.02% | ||
| 172 | KRAFT HEINZ CO | 2,306 | 206,000 | 0.02% | ||
| 173 | ISHARES TR | 1,612 | 200,000 | 0.01% | ||
| 174 | GANNETT CO INC | 17,004 | 198,000 | 0.01% | ||
| 175 | HOST HOTELS & RESORTS INC | 11,900 | 185,000 | 0.01% | ||
| 176 | LIBERTY GLOBAL PLC | 3,531 | 117,000 | 0.01% | ||
| 177 | ROYAL DUTCH SHELL PLC | 1,000 | 53,000 | 0.00% | ||
| 178 | Cincinnati Bell Inc | 10,000 | 41,000 | 0.00% | ||
| 179 | OpGen Inc | 10,000 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000008, filed 2016.10.21).
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.
