| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYSCO CORP | 902,362 | 49,962,000 | 0.10% | ||
| 152 | ORACLE CORP | 1,296,773 | 49,860,000 | 0.10% | ||
| 153 | AMERICAN CAMPUS CMNTYS INC | 981,298 | 48,839,000 | 0.10% | ||
| 154 | COLGATE PALMOLIVE CO | 738,158 | 48,304,000 | 0.10% | ||
| 155 | COMERICA INC | 708,412 | 48,249,000 | 0.10% | ||
| 156 | AMAZON COM INC | 62,497 | 46,864,000 | 0.10% | ||
| 157 | TAL ED GROUP | 667,051 | 46,792,000 | 0.10% | ||
| 158 | ISHARES TR | 428,285 | 46,280,000 | 0.09% | PRN | |
| 159 | WELLS FARGO & CO NEW | 831,861 | 45,843,000 | 0.09% | ||
| 160 | VANGUARD TAX-MANAGED FDS | 1,252,044 | 45,749,000 | 0.09% | ||
| 161 | PNC FINL SVCS GROUP INC | 384,949 | 45,023,000 | 0.09% | ||
| 162 | NOBLE ENERGY INC | 1,158,703 | 44,100,000 | 0.09% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 263,483 | 42,941,000 | 0.09% | ||
| 164 | BLACKROCK RES COMMODITIES | 5,074,573 | 41,966,000 | 0.09% | ||
| 165 | INGEVITY CORP | 759,000 | 41,638,000 | 0.08% | ||
| 166 | ISHARES TR | 1,180,516 | 41,329,000 | 0.08% | ||
| 167 | ISHARES TR | 376,157 | 40,692,000 | 0.08% | PRN | |
| 168 | FREEPORT-MCMORAN INC | 3,074,119 | 40,547,000 | 0.08% | ||
| 169 | GENERAL AMERN INVS CO INC | 1,299,393 | 40,450,000 | 0.08% | ||
| 170 | ICICI BANK LIMITED | 5,392,228 | 40,386,000 | 0.08% | ||
| 171 | FMC TECHNOLOGIES INC | 1,128,164 | 40,083,000 | 0.08% | ||
| 172 | KINDER MORGAN INC DEL | 1,930,948 | 39,988,000 | 0.08% | ||
| 173 | TURKCELL ILETISIM HIZMETLERI | 5,789,155 | 39,944,000 | 0.08% | ||
| 174 | TESARO INC | 10,257,000 | 39,771,000 | 0.08% | PRN | |
| 175 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 25,000,000 | 39,484,000 | 0.08% | PRN | |
| 176 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 38,333,000 | 39,435,000 | 0.08% | PRN | |
| 177 | ACTIVISION BLIZZARD INC | 1,079,355 | 38,974,000 | 0.08% | ||
| 178 | VALVOLINE INC | 1,793,932 | 38,568,000 | 0.08% | ||
| 179 | M & T BK CORP | 243,160 | 38,037,000 | 0.08% | ||
| 180 | BB&T CORP | 791,060 | 37,195,000 | 0.08% | ||
| 181 | NEW ORIENTAL ED & TECH GRP I | 882,783 | 37,164,000 | 0.08% | ||
| 182 | US BANCORP DEL | 715,954 | 36,778,000 | 0.08% | ||
| 183 | AK STL CORP | 17,581,000 | 36,425,000 | 0.07% | PRN | |
| 184 | CHINA FD INC | 2,407,711 | 36,236,000 | 0.07% | ||
| 185 | GREEN PLAINS INC | 24,929,000 | 35,991,000 | 0.07% | PRN | |
| 186 | FLIR SYS INC | 977,442 | 35,373,000 | 0.07% | ||
| 187 | INTL PAPER CO | 662,249 | 35,138,000 | 0.07% | ||
| 188 | J2 GLOBAL INC | 428,820 | 35,077,000 | 0.07% | ||
| 189 | INC RESH HLDGS INC | 665,563 | 35,007,000 | 0.07% | ||
| 190 | INTEL CORP | 963,466 | 34,943,000 | 0.07% | ||
| 191 | EVEREST RE GROUP LTD | 159,191 | 34,448,000 | 0.07% | ||
| 192 | VERSUM MATLS INC | 1,226,371 | 34,423,000 | 0.07% | ||
| 193 | ISHARES TR | 207,806 | 34,358,000 | 0.07% | ||
| 194 | Fox Factory Holding Corp | 1,232,550 | 34,202,000 | 0.07% | ||
| 195 | MORNINGSTAR INC | 462,956 | 34,053,000 | 0.07% | ||
| 196 | XCEL ENERGY INC | 836,528 | 34,046,000 | 0.07% | ||
| 197 | ADAMS DIVERSIFIED EQUITY FD | 2,667,017 | 33,897,000 | 0.07% | ||
| 198 | ATKORE INTL GROUP INC COM | 1,416,301 | 33,863,000 | 0.07% | ||
| 199 | VWR CORP | 1,351,475 | 33,827,000 | 0.07% | ||
| 200 | MORGAN STANLEY EMERGING MKTS FD INC | 2,544,679 | 33,538,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
