| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 6,019 | 509,000 | 0.07% | ||
| 152 | MCDONALDS CORP | 4,036 | 507,000 | 0.07% | ||
| 153 | CYRUSONE INC | 10,790 | 493,000 | 0.07% | ||
| 154 | ISHARES TR NEW YORK MUN ETF | 4,285 | 484,000 | 0.07% | ||
| 155 | VANGUARD WHITEHALL FDS | 6,848 | 473,000 | 0.07% | ||
| 156 | HONEYWELL INTL INC | 4,207 | 471,000 | 0.07% | ||
| 157 | SPDR MSCI ACWI EX-US | 15,027 | 463,000 | 0.06% | ||
| 158 | ANGLOGOLD ASHANTI LIMITED | 30,000 | 460,000 | 0.06% | ||
| 159 | CIRRUS LOGIC INC | 12,600 | 459,000 | 0.06% | ||
| 160 | INTERXION HOLDING N.V | 13,000 | 450,000 | 0.06% | ||
| 161 | STEMLINE THERAPEUTICS INC | 94,785 | 442,000 | 0.06% | ||
| 162 | NAUTILUS INC | 22,600 | 437,000 | 0.06% | ||
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | 6,941 | 435,000 | 0.06% | ||
| 164 | CAMDEN PROPERTY TRUS | 5,100 | 429,000 | 0.06% | ||
| 165 | DDR CORP | 24,100 | 429,000 | 0.06% | ||
| 166 | CORE LABORATORIES N V | 3,635 | 409,000 | 0.06% | ||
| 167 | KIMBERLY CLARK CORP | 2,946 | 396,000 | 0.06% | ||
| 168 | DUKE ENERGY CORP NEW | 4,853 | 392,000 | 0.05% | ||
| 169 | SELECT SECTOR SPDR TR | 7,323 | 389,000 | 0.05% | ||
| 170 | PFIZER INC | 13,122 | 389,000 | 0.05% | ||
| 171 | SILVER STD RES INC | 69,100 | 384,000 | 0.05% | ||
| 172 | ORACLE CORP | 9,390 | 384,000 | 0.05% | ||
| 173 | PHILIP MORRIS INTL INC | 3,867 | 379,000 | 0.05% | ||
| 174 | PEPSICO INC | 3,670 | 376,000 | 0.05% | ||
| 175 | ARGO GROUP INTERNATIONAL | 6,500 | 373,000 | 0.05% | ||
| 176 | NORFOLK SOUTHERN CORP | 4,403 | 367,000 | 0.05% | ||
| 177 | CAL MAINE FOODS INC | 6,900 | 358,000 | 0.05% | ||
| 178 | SPDR INDEX SHS FDS | 8,425 | 349,000 | 0.05% | ||
| 179 | DIGITAL RLTY TR INC | 3,900 | 345,000 | 0.05% | ||
| 180 | Equity One Inc Com | 12,000 | 344,000 | 0.05% | ||
| 181 | SCHLUMBERGER LTD | 4,599 | 339,000 | 0.05% | ||
| 182 | CHUNGHWA TELECOM CO LTD | 10,000 | 338,000 | 0.05% | ||
| 183 | DOW CHEM CO | 6,641 | 338,000 | 0.05% | ||
| 184 | ISHARES MSCI MALAYSI ETF | 37,800 | 337,000 | 0.05% | ||
| 185 | GILEAD SCIENCES INC | 3,659 | 336,000 | 0.05% | ||
| 186 | VERIZON COMMUNICATIONS INC | 6,202 | 335,000 | 0.05% | ||
| 187 | SELECT SECTOR SPDR TR | 4,215 | 333,000 | 0.05% | ||
| 188 | RSX - Market Vectors Russia ETF | 20,140 | 329,000 | 0.05% | ||
| 189 | HOME DEPOT INC | 2,406 | 321,000 | 0.04% | ||
| 190 | SILICONWARE PRECISION INDS L | 40,000 | 319,000 | 0.04% | ||
| 191 | EOG RES INC | 4,397 | 319,000 | 0.04% | ||
| 192 | AUTOMATIC DATA PROCESSING IN | 3,539 | 317,000 | 0.04% | ||
| 193 | ISHARES INC | 7,220 | 317,000 | 0.04% | ||
| 194 | ISHARES TRUST NEW ZEALAND ETF | 7,700 | 317,000 | 0.04% | ||
| 195 | US BANCORP DEL | 7,418 | 301,000 | 0.04% | ||
| 196 | CBL & ASSOC PPTYS INC | 25,000 | 298,000 | 0.04% | ||
| 197 | MARKET VECTORS ETF TR | 7,900 | 297,000 | 0.04% | ||
| 198 | ISHARES TR | 5,200 | 294,000 | 0.04% | ||
| 199 | ALEX REAL ESTATE EQ | 3,160 | 287,000 | 0.04% | ||
| 200 | MERCK & CO INC | 5,278 | 279,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000241, filed 2018.01.29).
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.
