| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,167 | 565,000 | 0.13% | ||
| 102 | REDHILL BIOPHARMA LTD | 45,780 | 561,000 | 0.13% | ||
| 103 | DISNEY WALT CO | 5,630 | 559,000 | 0.13% | ||
| 104 | PIMCO ETF TR | 5,280 | 557,000 | 0.13% | ||
| 105 | SPDR SER TR | 14,028 | 528,000 | 0.13% | ||
| 106 | BOFI HLDG INCORPORATED | 24,677 | 527,000 | 0.12% | ||
| 107 | ISHARES TR | 10,340 | 516,000 | 0.12% | ||
| 108 | ORBITAL ATK INC | 5,753 | 500,000 | 0.12% | ||
| 109 | POWERSHARES ETF TRUST II | 21,410 | 486,000 | 0.12% | ||
| 110 | KINDER MORGAN INC DEL | 27,005 | 482,000 | 0.11% | ||
| 111 | BLACKSTONE GROUP L P | 17,121 | 480,000 | 0.11% | ||
| 112 | POWERSHARES ETF TRUST | 6,318 | 479,000 | 0.11% | ||
| 113 | ISHARES TR | 3,845 | 457,000 | 0.11% | PRN | |
| 114 | WISDOMTREE TR | 5,698 | 438,000 | 0.10% | ||
| 115 | POWERSHARES ETF TRUST | 9,415 | 427,000 | 0.10% | ||
| 116 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,188 | 417,000 | 0.10% | PRN | |
| 117 | ISHARES TR | 15,275 | 411,000 | 0.10% | ||
| 118 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,805 | 409,000 | 0.10% | PRN | |
| 119 | PAYPAL HLDGS INC | 10,133 | 391,000 | 0.09% | ||
| 120 | MELLANOX TECHNOLOGIES LTD | 7,126 | 387,000 | 0.09% | ||
| 121 | SPDR SER TR | 4,675 | 374,000 | 0.09% | ||
| 122 | STARBUCKS CORP | 6,208 | 371,000 | 0.09% | ||
| 123 | MCDONALDS CORP | 2,886 | 363,000 | 0.09% | ||
| 124 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 6,290 | 359,000 | 0.09% | ||
| 125 | SANOFI | 8,809 | 354,000 | 0.08% | ||
| 126 | JOHNSON & JOHNSON | 3,264 | 353,000 | 0.08% | ||
| 127 | SPDR SERIES TRUST | 11,417 | 347,000 | 0.08% | ||
| 128 | ISHARES TR | 4,418 | 323,000 | 0.08% | ||
| 129 | SPDR SERIES TRUST | 9,190 | 315,000 | 0.07% | PRN | |
| 130 | CONOCOPHILLIPS | 7,728 | 311,000 | 0.07% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 2,699 | 308,000 | 0.07% | ||
| 132 | DBX ETF TR | 12,496 | 307,000 | 0.07% | ||
| 133 | SPDR SERIES TRUST | 7,468 | 301,000 | 0.07% | ||
| 134 | GENERAL DYNAMICS CORP | 2,217 | 291,000 | 0.07% | ||
| 135 | PIMCO ETF TR | 3,065 | 285,000 | 0.07% | ||
| 136 | WISDOMTREE TR | 3,752 | 283,000 | 0.07% | ||
| 137 | ISHARES TR | 14,740 | 279,000 | 0.07% | ||
| 138 | ISHARES TR | 10,126 | 275,000 | 0.07% | ||
| 139 | ANHEUSER BUSCH INBEV SA/NV | 2,200 | 274,000 | 0.06% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 3,249 | 264,000 | 0.06% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 4,190 | 263,000 | 0.06% | ||
| 142 | INDEXIQ ETF TR | 10,192 | 255,000 | 0.06% | ||
| 143 | HSBC HLDGS PLC | 250,000 | 244,000 | 0.06% | ||
| 144 | VERINT SYS INC | 7,206 | 241,000 | 0.06% | ||
| 145 | ISHARES TR | 4,720 | 238,000 | 0.06% | ||
| 146 | PRICELINE GRP INC | 181 | 233,000 | 0.06% | ||
| 147 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,786 | 228,000 | 0.05% | PRN | |
| 148 | POWERSHARES ETF TR II | 4,000 | 220,000 | 0.05% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 2,443 | 212,000 | 0.05% | PRN | |
| 150 | SCHLUMBERGER LTD | 2,830 | 209,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005197, filed 2016.05.02).
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.
