| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILVER STD RES INC | 40,000 | 520,000 | 0.06% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 5,789 | 532,000 | 0.06% | ||
| 103 | RETAIL PPTYS AMER INC CL A | 33,000 | 558,000 | 0.07% | ||
| 104 | ANGLOGOLD ASHANTI LIMITED | 31,106 | 562,000 | 0.07% | ||
| 105 | AT&T INC | 13,044 | 564,000 | 0.07% | ||
| 106 | BIOGEN INC | 2,333 | 564,000 | 0.07% | ||
| 107 | ISHARES TR | 18,300 | 565,000 | 0.07% | ||
| 108 | SELECT SECTOR SPDR TR | 8,297 | 595,000 | 0.07% | ||
| 109 | PROLOGIS INC | 12,154 | 596,000 | 0.07% | ||
| 110 | VANGUARD INDEX FDS | 6,300 | 604,000 | 0.07% | ||
| 111 | STEMLINE THERAPEUTICS INC | 94,785 | 642,000 | 0.08% | ||
| 112 | MOBILE TELESYSTEMS PJSC | 78,000 | 646,000 | 0.08% | ||
| 113 | ISHARES TR NEW YORK MUN ETF | 5,640 | 650,000 | 0.08% | ||
| 114 | ORACLE CORP | 15,947 | 653,000 | 0.08% | ||
| 115 | ISHARES TR | 8,550 | 661,000 | 0.08% | ||
| 116 | HONEYWELL INTL INC | 5,920 | 689,000 | 0.08% | ||
| 117 | GOLD FIELDS LTD NEW | 140,600 | 689,000 | 0.08% | ||
| 118 | Spectra Energy Corp Com | 19,122 | 700,000 | 0.08% | ||
| 119 | SCHWAB INTERNATIONAL EQUITY ETF | 26,255 | 712,000 | 0.08% | ||
| 120 | INGERSOLL-RAND PLC | 11,290 | 719,000 | 0.09% | ||
| 121 | UNITED TECHNOLOGIES CORP | 7,012 | 719,000 | 0.09% | ||
| 122 | IMMUNOMEDICS INCORPORATED | 315,000 | 731,000 | 0.09% | ||
| 123 | ARBUTUS BIOPHARMA CORP | 215,000 | 748,000 | 0.09% | ||
| 124 | NIKE INC | 14,048 | 775,000 | 0.09% | ||
| 125 | MCDONALDS CORP | 6,575 | 791,000 | 0.09% | ||
| 126 | PEPSICO INC | 7,908 | 838,000 | 0.10% | ||
| 127 | COMPANIA DE MINAS BUENAVENTU | 70,200 | 839,000 | 0.10% | ||
| 128 | ISHARES TR | 7,293 | 839,000 | 0.10% | ||
| 129 | PFIZER INC | 23,913 | 842,000 | 0.10% | ||
| 130 | SCHWAB U.S. REIT ETF | 19,815 | 861,000 | 0.10% | ||
| 131 | AGENUS INC | 213,000 | 863,000 | 0.10% | ||
| 132 | FIDELITY | 44,700 | 867,000 | 0.10% | ||
| 133 | TRAVELERS COMPANIES INC | 7,320 | 871,000 | 0.10% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 6,477 | 938,000 | 0.11% | ||
| 135 | SPDR SER TR | 11,241 | 943,000 | 0.11% | ||
| 136 | ISHARES TR | 11,535 | 947,000 | 0.11% | ||
| 137 | ISHARES TR | 11,489 | 980,000 | 0.12% | ||
| 138 | OHR PHARMACEUTICAL INC | 365,000 | 1,000,000 | 0.12% | ||
| 139 | DISH NETWORK A | 19,449 | 1,019,000 | 0.12% | ||
| 140 | GENERAL DYNAMICS CORP | 7,722 | 1,075,000 | 0.13% | ||
| 141 | AMERICAN EXPRESS CO | 17,903 | 1,088,000 | 0.13% | ||
| 142 | OCULAR THERAPEUTIX INC | 219,752 | 1,088,000 | 0.13% | ||
| 143 | CITIZENS FINL GROUP INC | 55,227 | 1,103,000 | 0.13% | ||
| 144 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 103,000 | 1,106,000 | 0.13% | ||
| 145 | GENERAL ELECTRIC CO | 35,254 | 1,110,000 | 0.13% | ||
| 146 | AMGEN INC | 7,309 | 1,112,000 | 0.13% | ||
| 147 | SSGA ACTIVE ETF TR | 23,805 | 1,113,000 | 0.13% | ||
| 148 | HUMANA INC | 6,348 | 1,142,000 | 0.14% | ||
| 149 | GUIDEWIRE SOFTWARE INC | 18,749 | 1,158,000 | 0.14% | ||
| 150 | AMAZON COM INC | 1,623 | 1,161,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000243, 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.
