| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 10,517 | 622,000 | 0.21% | ||
| 102 | POWERSHARES ETF TRUST | 6,598 | 618,000 | 0.20% | ||
| 103 | ITRON INC | 11,087 | 618,000 | 0.20% | ||
| 104 | MERCK & CO INC | 9,706 | 606,000 | 0.20% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 21,872 | 604,000 | 0.20% | ||
| 106 | AMGEN INC | 3,598 | 600,000 | 0.20% | ||
| 107 | SPDR GOLD TR | 4,700 | 591,000 | 0.20% | ||
| 108 | CONAGRA BRANDS INC | 12,335 | 581,000 | 0.19% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 4,701 | 566,000 | 0.19% | ||
| 110 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,194 | 558,000 | 0.19% | ||
| 111 | ISHARES TR | 11,972 | 544,000 | 0.18% | ||
| 112 | CORNING INC | 22,308 | 528,000 | 0.18% | ||
| 113 | HERSHEY CO | 5,430 | 519,000 | 0.17% | ||
| 114 | CSX CORP | 16,667 | 508,000 | 0.17% | ||
| 115 | POWERSHARES QQQ TRUST | 4,257 | 505,000 | 0.17% | ||
| 116 | WESTERN ALLIANCE BANCORP | 13,255 | 498,000 | 0.17% | ||
| 117 | INDIA FD INC | 19,771 | 492,000 | 0.16% | ||
| 118 | VISA INC | 5,909 | 489,000 | 0.16% | ||
| 119 | SEMPRA ENERGY | 4,425 | 474,000 | 0.16% | ||
| 120 | HONDA MOTOR LTD | 16,097 | 466,000 | 0.15% | ||
| 121 | ELECTRONIC ARTS INC | 5,383 | 460,000 | 0.15% | ||
| 122 | UNITED PARCEL SERVICE INC | 4,144 | 453,000 | 0.15% | ||
| 123 | PHILIP MORRIS INTL INC | 4,648 | 452,000 | 0.15% | ||
| 124 | RAYTHEON CO | 3,204 | 436,000 | 0.14% | ||
| 125 | 3-D SYS CORP DEL | 23,842 | 428,000 | 0.14% | ||
| 126 | TESLA INC | 2,065 | 421,000 | 0.14% | ||
| 127 | DEVON ENERGY CORP NEW | 9,228 | 407,000 | 0.13% | ||
| 128 | ORACLE CORP | 10,354 | 407,000 | 0.13% | ||
| 129 | ROYAL BK CDA MONTREAL QUE | 6,480 | 402,000 | 0.13% | ||
| 130 | VISTA OUTDOOR INC | 10,076 | 402,000 | 0.13% | ||
| 131 | ISHARES TR | 3,574 | 377,000 | 0.13% | ||
| 132 | PUBLIC STORAGE | 1,683 | 376,000 | 0.12% | ||
| 133 | CEMEX SAB DE CV | 47,206 | 375,000 | 0.12% | ||
| 134 | ISHARES TR | 1,622 | 353,000 | 0.12% | ||
| 135 | VANGUARD INDEX FDS | 3,760 | 326,000 | 0.11% | ||
| 136 | NEWELL BRANDS | 6,001 | 316,000 | 0.10% | ||
| 137 | ALTRIA GROUP INC | 4,972 | 314,000 | 0.10% | ||
| 138 | HONEYWELL INTL INC | 2,535 | 296,000 | 0.10% | ||
| 139 | ISHARES TR | 2,368 | 292,000 | 0.10% | ||
| 140 | EMERSON ELEC CO | 5,269 | 287,000 | 0.10% | ||
| 141 | SERVICENOW INC | 3,505 | 277,000 | 0.09% | ||
| 142 | ST JUDE MED INC | 3,461 | 276,000 | 0.09% | ||
| 143 | ISHARES TR | 2,444 | 275,000 | 0.09% | ||
| 144 | CELGENE CORP | 2,582 | 270,000 | 0.09% | ||
| 145 | LAM RESEARCH CORP | 2,804 | 266,000 | 0.09% | ||
| 146 | ISHARES TR | 4,470 | 264,000 | 0.09% | ||
| 147 | ALLERGAN PLC | 1,136 | 262,000 | 0.09% | ||
| 148 | SOUTHWEST AIRLS CO | 6,581 | 256,000 | 0.08% | ||
| 149 | RAYONIER INC | 9,154 | 243,000 | 0.08% | ||
| 150 | ISHARES SILVER TR | 13,286 | 242,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000026, filed 2016.11.01).
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.
