| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHESAPEAKE ENERGY CORP | 210,000 | 945,000 | 0.08% | ||
| 52 | PINNACLE FOODS INC DEL | 20,193 | 857,000 | 0.07% | ||
| 53 | ISHARES TR | 7,450 | 849,000 | 0.07% | ||
| 54 | TESLA INC | 3,522 | 845,000 | 0.07% | ||
| 55 | TWITTER INC | 33,300 | 771,000 | 0.06% | ||
| 56 | DIANA SHIPPING INC | 172,031 | 748,000 | 0.06% | ||
| 57 | KROGER CO | 17,500 | 732,000 | 0.06% | ||
| 58 | SIMON PPTY GROUP INC NEW | 3,694 | 718,000 | 0.06% | ||
| 59 | ISHARES TR | 7,549 | 703,000 | 0.06% | ||
| 60 | SKYWORKS SOLUTIONS INC | 8,725 | 670,000 | 0.05% | ||
| 61 | DUNKIN BRANDS GROUP INC COM | 14,600 | 622,000 | 0.05% | ||
| 62 | SMUCKER J M CO | 4,656 | 574,000 | 0.05% | ||
| 63 | AIR PRODS & CHEMS INC | 4,237 | 546,000 | 0.04% | ||
| 64 | ISHARES TR | 8,567 | 503,000 | 0.04% | ||
| 65 | ISHARES TR | 8,067 | 451,000 | 0.04% | ||
| 66 | EOG RES INC | 5,442 | 385,000 | 0.03% | ||
| 67 | UNITED TECHNOLOGIES CORP | 3,827 | 368,000 | 0.03% | ||
| 68 | AMERISOURCEBERGEN CORP | 3,504 | 363,000 | 0.03% | ||
| 69 | EXTRA SPACE STORAGE INC | 4,079 | 360,000 | 0.03% | ||
| 70 | ISHARES | 4,818 | 335,000 | 0.03% | ||
| 71 | DIREXION SHS ETF TR | 50,000 | 332,000 | 0.03% | ||
| 72 | TERADYNE INC | 15,900 | 329,000 | 0.03% | ||
| 73 | DIAGEO P L C | 2,946 | 321,000 | 0.03% | ||
| 74 | FEDEX CORP | 1,978 | 295,000 | 0.02% | ||
| 75 | AMBEV SA | 65,915 | 294,000 | 0.02% | ||
| 76 | ISHARES TR | 6,183 | 275,000 | 0.02% | ||
| 77 | ISHARES TR | 2,600 | 272,000 | 0.02% | ||
| 78 | BANK AMER CORP | 14,937 | 251,000 | 0.02% | ||
| 79 | ISHARES TR | 5,000 | 250,000 | 0.02% | ||
| 80 | INTERPUBLIC GROUP COS INC | 9,800 | 228,000 | 0.02% | ||
| 81 | FORTUNE BRANDS HOME & SEC IN | 4,000 | 222,000 | 0.02% | ||
| 82 | REYNOLDS AMERICAN INC | 4,113 | 190,000 | 0.02% | ||
| 83 | CBS CORP NEW | 4,000 | 189,000 | 0.02% | ||
| 84 | HANESBRANDS INC | 6,400 | 188,000 | 0.02% | ||
| 85 | COMCAST CORP NEW | 6,600 | 186,000 | 0.02% | ||
| 86 | BOEING CO | 1,288 | 186,000 | 0.02% | ||
| 87 | TELUS CORP | 4,800 | 184,000 | 0.02% | ||
| 88 | HCP INC | 5,071 | 177,000 | 0.01% | ||
| 89 | UNILEVER N V | 3,887 | 168,000 | 0.01% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 1,217 | 161,000 | 0.01% | ||
| 91 | GENUINE PARTS CO | 1,862 | 160,000 | 0.01% | ||
| 92 | HCA HOLDINGS INC | 2,300 | 156,000 | 0.01% | ||
| 93 | ISHARES TR | 1,360 | 149,000 | 0.01% | ||
| 94 | AMERICAN INTL GROUP INC | 2,329 | 144,000 | 0.01% | ||
| 95 | FORD MTR CO DEL | 9,902 | 140,000 | 0.01% | ||
| 96 | VENTAS INC | 2,452 | 138,000 | 0.01% | ||
| 97 | GENERAL MTRS CO | 3,730 | 127,000 | 0.01% | ||
| 98 | AVERY DENNISON CORP | 2,000 | 125,000 | 0.01% | ||
| 99 | HONEYWELL INTL INC | 1,150 | 113,000 | 0.01% | ||
| 100 | KINDER MORGAN INC DEL | 7,229 | 108,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006462, 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.
