| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 8,425 | 553,000 | 0.20% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 21,572 | 551,000 | 0.19% | ||
| 103 | ISHARES RUSSELL 1000 ETF | 4,701 | 532,000 | 0.19% | ||
| 104 | HERSHEY CO | 5,862 | 523,000 | 0.19% | ||
| 105 | CONAGRA BRANDS INC | 12,334 | 520,000 | 0.18% | ||
| 106 | TESLA INC | 2,165 | 519,000 | 0.18% | ||
| 107 | ISHARES TR | 8,967 | 500,000 | 0.18% | ||
| 108 | CSX CORP | 19,004 | 493,000 | 0.17% | ||
| 109 | WESTERN ALLIANCE BANCORP | 13,555 | 486,000 | 0.17% | ||
| 110 | SPDR GOLD TR | 4,780 | 484,000 | 0.17% | ||
| 111 | ITRON INC | 13,226 | 478,000 | 0.17% | ||
| 112 | ABBVIE INC | 8,038 | 476,000 | 0.17% | ||
| 113 | HONDA MOTOR LTD | 14,832 | 473,000 | 0.17% | ||
| 114 | INDIA FD INC | 20,255 | 460,000 | 0.16% | PRN | |
| 115 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,343 | 459,000 | 0.16% | ||
| 116 | VISTA OUTDOOR INC | 10,076 | 448,000 | 0.16% | ||
| 117 | SSGA ACTIVE ETF TR | 9,041 | 439,000 | 0.16% | ||
| 118 | PUBLIC STORAGE | 1,683 | 416,000 | 0.15% | PRN | |
| 119 | SEMPRA ENERGY | 4,425 | 415,000 | 0.15% | ||
| 120 | POWERSHARES QQQ TRUST | 3,653 | 408,000 | 0.14% | ||
| 121 | UNITED PARCEL SERVICE INC | 4,125 | 396,000 | 0.14% | ||
| 122 | VISA INC | 5,069 | 393,000 | 0.14% | ||
| 123 | ALTRIA GROUP INC | 6,719 | 391,000 | 0.14% | ||
| 124 | CHINA MOBILE LIMITED | 6,797 | 382,000 | 0.14% | ||
| 125 | SPDR S&P 500 ETF TR | 1,809 | 368,000 | 0.13% | ||
| 126 | ROYAL BK CDA MONTREAL QUE | 6,680 | 357,000 | 0.13% | ||
| 127 | ISHARES TR | 3,411 | 333,000 | 0.12% | ||
| 128 | ORACLE CORP | 9,063 | 331,000 | 0.12% | ||
| 129 | DEVON ENERGY CORP NEW | 10,083 | 322,000 | 0.11% | ||
| 130 | CORNING INC | 16,929 | 309,000 | 0.11% | ||
| 131 | FIREEYE INC | 14,200 | 294,000 | 0.10% | ||
| 132 | ISHARES TR | 1,423 | 291,000 | 0.10% | ||
| 133 | ALLERGAN PLC | 934 | 291,000 | 0.10% | ||
| 134 | NORTHROP GRUMMAN CORP | 1,513 | 285,000 | 0.10% | ||
| 135 | BANK AMER CORP | 16,943 | 285,000 | 0.10% | ||
| 136 | SOUTHWEST AIRLS CO | 6,581 | 283,000 | 0.10% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 4,074 | 280,000 | 0.10% | ||
| 138 | EMERSON ELEC CO | 5,804 | 277,000 | 0.10% | ||
| 139 | CELGENE CORP | 2,262 | 270,000 | 0.10% | ||
| 140 | CEMEX SAB DE CV | 46,938 | 261,000 | 0.09% | ||
| 141 | MONDELEZ INTL INC | 5,682 | 254,000 | 0.09% | ||
| 142 | STERICYCLE INC | 2,095 | 252,000 | 0.09% | ||
| 143 | ISHARES TR | 2,519 | 250,000 | 0.09% | ||
| 144 | 3-D SYS CORP DEL | 28,817 | 250,000 | 0.09% | ||
| 145 | ELECTRONIC ARTS INC | 3,633 | 249,000 | 0.09% | ||
| 146 | NOVARTIS A G | 2,872 | 247,000 | 0.09% | ||
| 147 | SERVICENOW INC | 2,805 | 242,000 | 0.09% | ||
| 148 | CHINA LIFE INS CO LTD | 15,015 | 240,000 | 0.08% | ||
| 149 | Alcoa | 23,925 | 236,000 | 0.08% | ||
| 150 | ISHARES TR | 3,991 | 234,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000018, filed 2016.02.09).
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.
