| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROLLINS INC | 18,788 | 635,000 | 0.04% | ||
| 152 | Cormedix Inc | 401,920 | 615,000 | 0.04% | ||
| 153 | Adient PLC | 10,251 | 601,000 | 0.04% | ||
| 154 | HOME DEPOT INC | 4,456 | 598,000 | 0.04% | ||
| 155 | HASBRO INC | 7,014 | 546,000 | 0.04% | ||
| 156 | Douglas Emmett Inc | 14,946 | 546,000 | 0.04% | ||
| 157 | INTL PAPER CO | 9,773 | 519,000 | 0.03% | ||
| 158 | NOBLE CORP PLC | 84,198 | 498,000 | 0.03% | ||
| 159 | EOG Resources Inc | 4,835 | 489,000 | 0.03% | ||
| 160 | FIFTH THIRD BANCORP | 17,714 | 478,000 | 0.03% | ||
| 161 | EQT CORP | 7,098 | 464,000 | 0.03% | ||
| 162 | WHIRLPOOL CORP | 2,146 | 390,000 | 0.03% | ||
| 163 | CHURCH & DWIGHT | 8,092 | 358,000 | 0.02% | ||
| 164 | NORFOLK SOUTHERN CORP | 3,261 | 352,000 | 0.02% | ||
| 165 | LUMEN TECHNOLOGIES INC | 13,651 | 325,000 | 0.02% | ||
| 166 | Capnia Inc | 382,626 | 310,000 | 0.02% | ||
| 167 | AIR PRODS & CHEMS INC | 2,090 | 301,000 | 0.02% | ||
| 168 | BLACK HILLS CORP | 4,895 | 300,000 | 0.02% | ||
| 169 | Antero Midstream Ptnrs LP | 9,610 | 297,000 | 0.02% | ||
| 170 | FRONTIER COMMUNICATIONS CORP | 85,591 | 289,000 | 0.02% | ||
| 171 | RIO TINTO PLC | 6,986 | 269,000 | 0.02% | ||
| 172 | Stag Industrial Inc. | 11,088 | 265,000 | 0.02% | ||
| 173 | MEDTRONIC PLC COM | 3,623 | 258,000 | 0.02% | ||
| 174 | COMMUNICATIONS SALES | 10,009 | 254,000 | 0.02% | ||
| 175 | UNITED PARCEL SERVICE INC | 2,205 | 253,000 | 0.02% | ||
| 176 | ISHARES TR | 1,365 | 244,000 | 0.02% | ||
| 177 | ARCONIC INC | 12,596 | 234,000 | 0.02% | ||
| 178 | AbbVie Inc | 3,725 | 233,000 | 0.02% | ||
| 179 | BARRICK GOLD CORP | 14,210 | 227,000 | 0.01% | ||
| 180 | AmerisourceBergen | 2,901 | 227,000 | 0.01% | ||
| 181 | BECTON DICKINSON & CO | 1,366 | 226,000 | 0.01% | ||
| 182 | McKesson Corp | 1,416 | 199,000 | 0.01% | ||
| 183 | DEUTSCHE BANK AG | 10,887 | 197,000 | 0.01% | ||
| 184 | STAAR Surgical Co | 18,000 | 195,000 | 0.01% | ||
| 185 | ISHARES TR | 1,431 | 193,000 | 0.01% | ||
| 186 | PRICELINE GRP INC | 125 | 183,000 | 0.01% | ||
| 187 | ISHARES TR | 1,447 | 179,000 | 0.01% | ||
| 188 | SPDR S&P 500 Fund | 800 | 179,000 | 0.01% | ||
| 189 | vSunoco Logistics Partners LP | 7,291 | 175,000 | 0.01% | ||
| 190 | INDEPENDENT BK CORP MASS COM | 2,360 | 166,000 | 0.01% | ||
| 191 | Topbuild Corp | 4,570 | 163,000 | 0.01% | ||
| 192 | AFLAC INC | 2,311 | 161,000 | 0.01% | ||
| 193 | Chubb Limited | 1,215 | 161,000 | 0.01% | ||
| 194 | TARGA RES CORP | 2,476 | 139,000 | 0.01% | ||
| 195 | Util Slct Sector SPDR Fund | 2,534 | 123,000 | 0.01% | ||
| 196 | Brookfield Infrast Partners LP | 3,603 | 121,000 | 0.01% | ||
| 197 | ALCOA CORP | 4,198 | 118,000 | 0.01% | ||
| 198 | DOMINION RES INC VA NEW | 1,503 | 115,000 | 0.01% | ||
| 199 | BERKSHIRE HATHAWAY INC DEL | 700 | 114,000 | 0.01% | ||
| 200 | MATTEL INC | 4,138 | 114,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002781, filed 2017.01.25).
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.
