| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHIRLPOOL CORP | 6,110 | 1,235,000 | 0.15% | ||
| 52 | CVS HEALTH CORP | 11,664 | 1,204,000 | 0.14% | ||
| 53 | BROWN FORMAN CORP | 24,945 | 1,148,000 | 0.14% | ||
| 54 | COSTCO WHSL CORP NEW | 7,406 | 1,122,000 | 0.13% | ||
| 55 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 37,590 | 1,003,000 | 0.12% | ||
| 56 | Oaktree Cap Grp Llc | 18,000 | 930,000 | 0.11% | ||
| 57 | JD COM INC | 31,409 | 923,000 | 0.11% | ||
| 58 | SKYWORKS SOLUTIONS INC | 8,725 | 858,000 | 0.10% | ||
| 59 | PINNACLE FOODS INC DEL | 20,193 | 824,000 | 0.10% | ||
| 60 | AMERISOURCEBERGEN CORP | 7,008 | 797,000 | 0.10% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 5,371 | 775,000 | 0.09% | ||
| 62 | Intuit Inc | 2,958 | 739,000 | 0.09% | ||
| 63 | DUNKIN BRANDS GROUP INC COM | 14,600 | 694,000 | 0.08% | ||
| 64 | SYSCO CORP | 18,072 | 682,000 | 0.08% | ||
| 65 | COMPANHIA BRASILEIRA DE DIST | 22,602 | 674,000 | 0.08% | ||
| 66 | KROGER CO | 17,500 | 671,000 | 0.08% | ||
| 67 | TESLA INC | 3,522 | 665,000 | 0.08% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 7,709 | 660,000 | 0.08% | ||
| 69 | ISHARES TR | 9,557 | 613,000 | 0.07% | ||
| 70 | ANTHEM INC | 3,480 | 537,000 | 0.06% | ||
| 71 | SIMON PPTY GROUP INC NEW | 2,710 | 530,000 | 0.06% | ||
| 72 | ALIBABA GROUP HLDG LTD | 6,373 | 530,000 | 0.06% | ||
| 73 | ISHARES TR | 6,300 | 499,000 | 0.06% | ||
| 74 | CATERPILLAR INC | 6,044 | 484,000 | 0.06% | ||
| 75 | SPDR SER TR | 9,900 | 473,000 | 0.06% | ||
| 76 | EOG RES INC | 5,064 | 464,000 | 0.06% | ||
| 77 | S&P Developed Ex-U.S. Property Index Fund | 13,000 | 454,000 | 0.05% | ||
| 78 | CENTER COAST MLP & INFRSTR FD COM SHS | 25,700 | 448,000 | 0.05% | ||
| 79 | SCHLUMBERGER LTD | 5,333 | 445,000 | 0.05% | ||
| 80 | UNITED STATES OIL FUND LP | 23,500 | 396,000 | 0.05% | ||
| 81 | AIR PRODS & CHEMS INC | 2,503 | 373,000 | 0.04% | ||
| 82 | ISHARES TR | 2,900 | 353,000 | 0.04% | ||
| 83 | UNITED TECHNOLOGIES CORP | 2,989 | 350,000 | 0.04% | ||
| 84 | CHEVRON CORP NEW | 3,247 | 341,000 | 0.04% | ||
| 85 | DIAGEO P L C | 2,946 | 326,000 | 0.04% | ||
| 86 | RAYTHEON CO | 2,933 | 320,000 | 0.04% | ||
| 87 | E M C CORP MASS COM | 12,021 | 307,000 | 0.04% | ||
| 88 | KINDER MORGAN INC DEL | 7,229 | 304,000 | 0.04% | ||
| 89 | TERADYNE INC | 15,900 | 300,000 | 0.04% | ||
| 90 | * XUEDA ED GROUP SPONSORED ADR | 103,854 | 280,000 | 0.03% | ||
| 91 | ISHARES TR | 6,923 | 278,000 | 0.03% | ||
| 92 | BLACKSTONE GROUP L P | 6,200 | 241,000 | 0.03% | ||
| 93 | SELECT SECTOR SPDR TR | 10,000 | 241,000 | 0.03% | ||
| 94 | GENERAL MLS INC | 4,000 | 226,000 | 0.03% | ||
| 95 | AMERICAN RLTY CAP PPTYS INC | 22,701 | 224,000 | 0.03% | ||
| 96 | PERKINELMER INC | 4,300 | 220,000 | 0.03% | ||
| 97 | INTERPUBLIC GROUP COS INC | 9,800 | 217,000 | 0.03% | ||
| 98 | VISTEON CORP COM NEW | 2,200 | 212,000 | 0.03% | ||
| 99 | TORONTO DOMINION BK ONT | 3,900 | 211,000 | 0.03% | ||
| 100 | BRITISH AMERN TOB PLC | 2,009 | 208,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006459, filed 2019.10.11).
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.
