| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 12,400 | 448,000 | 0.06% | ||
| 102 | QUEST DIAGNOSTICS INC | 7,125 | 438,000 | 0.06% | ||
| 103 | FLEX LTD | 40,192 | 424,000 | 0.05% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 612 | 391,000 | 0.05% | ||
| 105 | BIOGEN INC | 1,332 | 389,000 | 0.05% | ||
| 106 | KRAFT HEINZ CO | 5,418 | 382,000 | 0.05% | ||
| 107 | MONSANTO CO NEW | 4,432 | 378,000 | 0.05% | ||
| 108 | JPMORGAN CHASE & CO | 12,400 | 377,000 | 0.05% | ||
| 109 | GOOGLE INC | 580 | 353,000 | 0.04% | ||
| 110 | HERSHEY CO | 3,820 | 351,000 | 0.04% | ||
| 111 | FIRST INDL RLTY TR INC | 15,550 | 326,000 | 0.04% | ||
| 112 | ISHARES COHEN & STEERS REIT ETF | 3,303 | 306,000 | 0.04% | ||
| 113 | TRUSTMARK CORP | 12,781 | 296,000 | 0.04% | ||
| 114 | AMERICAN EXPRESS CO | 3,779 | 280,000 | 0.04% | ||
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 3,009 | 271,000 | 0.03% | ||
| 116 | NIKE INC | 2,181 | 268,000 | 0.03% | ||
| 117 | GENERAL MTRS CO | 8,869 | 266,000 | 0.03% | ||
| 118 | CSX CORP | 9,580 | 258,000 | 0.03% | ||
| 119 | ISHARES TR | 800 | 243,000 | 0.03% | ||
| 120 | CONSOLIDATED EDISON INC | 3,573 | 239,000 | 0.03% | ||
| 121 | CISCO SYS INC | 8,677 | 228,000 | 0.03% | ||
| 122 | TESLA INC | 850 | 211,000 | 0.03% | ||
| 123 | CATERPILLAR INC | 3,075 | 201,000 | 0.03% | ||
| 124 | FORD MTR CO DEL | 13,750 | 187,000 | 0.02% | ||
| 125 | FIRST HORIZON CORPORATION COM | 11,022 | 156,000 | 0.02% | ||
| 126 | GRAMERCY PPTY TR | 10,000 | 65,000 | 0.01% | ||
| 127 | MCDERMOTT INTL INC | 11,206 | 48,000 | 0.01% | ||
| 128 | YOU ON DEMAND HLDGS INC | 20,000 | 38,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-15-000004, filed 2015.11.16).
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.
