| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 1,948 | 170,000 | 0.02% | ||
| 102 | HCP INC | 5,071 | 168,000 | 0.02% | ||
| 103 | EXTRA SPACE STORAGE INC | 2,562 | 167,000 | 0.02% | ||
| 104 | GENUINE PARTS CO | 1,862 | 167,000 | 0.02% | ||
| 105 | UNILEVER N V | 3,887 | 163,000 | 0.02% | ||
| 106 | MICROSOFT CORP | 3,481 | 154,000 | 0.02% | ||
| 107 | REYNOLDS AMERICAN INC | 3,248 | 154,000 | 0.02% | ||
| 108 | FORD MTR CO DEL | 9,902 | 149,000 | 0.02% | ||
| 109 | AMERICAN INTL GROUP INC | 2,329 | 144,000 | 0.02% | ||
| 110 | ISHARES TR | 644 | 133,000 | 0.02% | ||
| 111 | VENTAS INC | 2,452 | 133,000 | 0.02% | ||
| 112 | GENERAL MTRS CO | 3,730 | 124,000 | 0.01% | ||
| 113 | AVERY DENNISON CORP | 2,000 | 122,000 | 0.01% | ||
| 114 | HONEYWELL INTL INC | 1,150 | 112,000 | 0.01% | ||
| 115 | VANGUARD WORLD FD | 1,000 | 106,000 | 0.01% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 2,300 | 96,000 | 0.01% | ||
| 117 | LULULEMON ATHLETICA INC | 1,424 | 93,000 | 0.01% | ||
| 118 | EXXON MOBIL CORP | 1,026 | 85,000 | 0.01% | ||
| 119 | EMBOTELLADORA ANDINA S A | 3,565 | 71,000 | 0.01% | ||
| 120 | WAL-MART STORES INC | 968 | 69,000 | 0.01% | ||
| 121 | CUMMINS INC | 371 | 49,000 | 0.01% | ||
| 122 | NRG ENERGY INC | 1,972 | 45,000 | 0.01% | ||
| 123 | WISDOMTREE TR | 1,000 | 43,000 | 0.01% | ||
| 124 | LOCKHEED MARTIN CORP | 209 | 39,000 | 0.00% | ||
| 125 | KENNEDY-WILSON HLDGS INCORPORATED | 1,500 | 37,000 | 0.00% | ||
| 126 | YUM BRANDS INC | 516 | 33,000 | 0.00% | ||
| 127 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 31,000 | 0.00% | ||
| 128 | GREENLIGHT CAPITAL RE LTD | 1,000 | 29,000 | 0.00% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 229 | 28,000 | 0.00% | ||
| 130 | UNITED PARCEL SERVICE INC | 258 | 25,000 | 0.00% | ||
| 131 | LEUCADIA NATL CORP | 1,000 | 24,000 | 0.00% | ||
| 132 | MASTERCARD INCORPORATED | 231 | 22,000 | 0.00% | ||
| 133 | CDK GLOBAL INC | 416 | 22,000 | 0.00% | ||
| 134 | MERCADOLIBRE INC | 140 | 20,000 | 0.00% | ||
| 135 | NEWMONT CORP | 500 | 12,000 | 0.00% | ||
| 136 | AGNICO EAGLE MINES LTD | 400 | 11,000 | 0.00% | ||
| 137 | AMERICAN INTL GROUP INC | 373 | 10,000 | 0.00% | ||
| 138 | WP GLIMCHER IN COM | 314 | 4,000 | 0.00% | ||
| 139 | VIPSHOP HLDGS LTD | 90 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006460, 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.
