| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KINDER MORGAN INC DEL | 2,135,748 | 49,399,000 | 0.10% | ||
| 152 | ISHARES TR | 427,732 | 48,085,000 | 0.10% | PRN | |
| 153 | ACTIVISION BLIZZARD INC | 1,077,995 | 47,754,000 | 0.09% | ||
| 154 | NOBLE ENERGY INC | 1,320,103 | 47,180,000 | 0.09% | ||
| 155 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,657,602 | 47,014,000 | 0.09% | ||
| 156 | TAL ED GROUP | 659,427 | 46,712,000 | 0.09% | ||
| 157 | FREEPORT-MCMORAN INC | 4,293,763 | 46,630,000 | 0.09% | ||
| 158 | PACWEST BANCORP DEL COM | 1,059,793 | 45,474,000 | 0.09% | ||
| 159 | ACCENTURE PLC IRELAND | 367,234 | 44,864,000 | 0.09% | ||
| 160 | RAYTHEON CO | 327,457 | 44,576,000 | 0.09% | ||
| 161 | ASA GOLD AND PRECIOUS MTLS L | 2,942,110 | 43,514,000 | 0.09% | ||
| 162 | GENERAL MLS INC | 668,072 | 42,675,000 | 0.08% | ||
| 163 | ISHARES TR | 371,920 | 41,933,000 | 0.08% | PRN | |
| 164 | INTEL CORP | 1,110,442 | 41,918,000 | 0.08% | ||
| 165 | AMERICAN ELEC PWR INC | 649,810 | 41,723,000 | 0.08% | ||
| 166 | NEWMONT CORP | 1,036,627 | 40,729,000 | 0.08% | ||
| 167 | KIMBERLY CLARK CORP | 321,903 | 40,603,000 | 0.08% | ||
| 168 | CHINA FD INC | 2,460,279 | 40,446,000 | 0.08% | ||
| 169 | AMERICAN CAMPUS CMNTYS INC | 786,672 | 40,018,000 | 0.08% | ||
| 170 | EVEREST RE GROUP LTD | 208,798 | 39,664,000 | 0.08% | ||
| 171 | CEMEX SAB DE CV NOTE 3.750 3/1 | 35,000,000 | 39,462,000 | 0.08% | PRN | |
| 172 | AES CORP | 3,024,961 | 38,870,000 | 0.08% | ||
| 173 | BERKSHIRE HATHAWAY INC DEL | 268,733 | 38,823,000 | 0.08% | ||
| 174 | NEW GERMANY FD INC | 2,655,688 | 38,109,000 | 0.08% | ||
| 175 | BLACKROCK RES COMMODITIES | 4,674,274 | 38,095,000 | 0.08% | ||
| 176 | MORGAN STANLEY EMERGING MKTS FD INC | 2,604,838 | 37,900,000 | 0.08% | ||
| 177 | ADAMS DIVERSIFIED EQUITY FD | 2,832,571 | 37,248,000 | 0.07% | ||
| 178 | S&P GLOBAL INC | 293,558 | 37,152,000 | 0.07% | ||
| 179 | FMC TECHNOLOGIES INC | 1,227,570 | 36,422,000 | 0.07% | ||
| 180 | GENERAL AMERN INVS CO INC | 1,114,088 | 36,374,000 | 0.07% | ||
| 181 | CNOOC LTD | 277,003 | 35,036,000 | 0.07% | ||
| 182 | MORNINGSTAR INC | 438,634 | 34,768,000 | 0.07% | ||
| 183 | Japan Smaller Capitalizationfd Inc Common | 3,253,088 | 34,352,000 | 0.07% | ||
| 184 | ABBOTT LABS | 787,550 | 33,305,000 | 0.07% | ||
| 185 | SOUTHERN CO | 645,785 | 33,128,000 | 0.07% | ||
| 186 | KOREA FD | 918,566 | 33,068,000 | 0.07% | ||
| 187 | CONCHO RESOURCES | 238,501 | 32,758,000 | 0.07% | ||
| 188 | JPMORGAN CHASE & CO | 488,050 | 32,498,000 | 0.06% | ||
| 189 | ISHARES TR | 208,815 | 32,305,000 | 0.06% | ||
| 190 | TAIWAN FD INC | 1,818,565 | 31,479,000 | 0.06% | ||
| 191 | Fox Factory Holding Corp | 1,348,634 | 30,977,000 | 0.06% | ||
| 192 | VWR CORP | 1,088,373 | 30,865,000 | 0.06% | ||
| 193 | ISHARES TR | 606,936 | 30,862,000 | 0.06% | ||
| 194 | TRINITY INDS INC | 25,520,000 | 30,624,000 | 0.06% | PRN | |
| 195 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 29,600,000 | 30,599,000 | 0.06% | PRN | |
| 196 | SWISS HELVETIA FD INC | 2,862,002 | 30,594,000 | 0.06% | ||
| 197 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 28,000,000 | 30,520,000 | 0.06% | PRN | |
| 198 | TJX COS INC NEW | 402,862 | 30,125,000 | 0.06% | ||
| 199 | TIME WARNER INC | 372,424 | 29,647,000 | 0.06% | ||
| 200 | ISHARES TR | 790,739 | 29,613,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000045, filed 2019.08.07).
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.
