| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 8,952 | 644,000 | 0.21% | ||
| 102 | ISHARES TR | 10,748 | 636,000 | 0.20% | ||
| 103 | NEWELL BRANDS | 13,848 | 618,000 | 0.20% | ||
| 104 | CSX CORP | 16,667 | 599,000 | 0.19% | ||
| 105 | ISHARES RUSSELL 1000 ETF | 4,701 | 585,000 | 0.19% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 21,552 | 583,000 | 0.19% | ||
| 107 | CONAGRA BRANDS INC | 14,610 | 578,000 | 0.18% | ||
| 108 | HERSHEY CO | 5,430 | 562,000 | 0.18% | ||
| 109 | ISHARES TR | 11,972 | 541,000 | 0.17% | ||
| 110 | CORNING INC | 21,958 | 533,000 | 0.17% | ||
| 111 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 14,394 | 517,000 | 0.16% | ||
| 112 | AMGEN INC | 3,538 | 517,000 | 0.16% | ||
| 113 | SPDR GOLD TR | 4,700 | 515,000 | 0.16% | ||
| 114 | URBAN OUTFITTERS INC | 17,973 | 512,000 | 0.16% | ||
| 115 | POWERSHARES QQQ TRUST | 4,257 | 504,000 | 0.16% | ||
| 116 | CANADIAN NATL RY CO | 7,330 | 494,000 | 0.16% | ||
| 117 | WESTERN ALLIANCE BANCORP | 10,130 | 493,000 | 0.16% | ||
| 118 | RAYTHEON CO | 3,458 | 491,000 | 0.16% | ||
| 119 | UNDER ARMOUR INC | 18,947 | 477,000 | 0.15% | ||
| 120 | UNITED PARCEL SERVICE INC | 4,144 | 475,000 | 0.15% | ||
| 121 | VISA INC | 6,014 | 469,000 | 0.15% | ||
| 122 | DEVON ENERGY CORP NEW | 10,058 | 459,000 | 0.15% | ||
| 123 | HONDA MOTOR LTD | 15,497 | 452,000 | 0.14% | ||
| 124 | SEMPRA ENERGY | 4,425 | 445,000 | 0.14% | ||
| 125 | MERCK & CO INC | 7,513 | 442,000 | 0.14% | ||
| 126 | PHILIP MORRIS INTL INC | 4,833 | 442,000 | 0.14% | ||
| 127 | ROYAL BK CDA MONTREAL QUE | 6,430 | 435,000 | 0.14% | ||
| 128 | TESLA INC | 2,000 | 427,000 | 0.14% | ||
| 129 | ELECTRONIC ARTS INC | 5,383 | 424,000 | 0.14% | ||
| 130 | INDIA FD INC | 19,771 | 423,000 | 0.13% | PRN | |
| 131 | ORACLE CORP | 10,687 | 411,000 | 0.13% | ||
| 132 | ISHARES TR | 3,574 | 400,000 | 0.13% | ||
| 133 | PUBLIC STORAGE | 1,683 | 376,000 | 0.12% | PRN | |
| 134 | CEMEX SAB DE CV | 46,363 | 372,000 | 0.12% | ||
| 135 | ISHARES TR | 1,622 | 365,000 | 0.12% | ||
| 136 | VISTA OUTDOOR INC | 9,266 | 342,000 | 0.11% | ||
| 137 | ALASKA AIR GROUP INC | 3,840 | 341,000 | 0.11% | ||
| 138 | ALTRIA GROUP INC | 4,972 | 336,000 | 0.11% | ||
| 139 | SOUTHWEST AIRLS CO | 6,581 | 328,000 | 0.10% | ||
| 140 | VANGUARD INDEX FDS | 3,760 | 310,000 | 0.10% | ||
| 141 | 3-D SYS CORP DEL | 23,267 | 309,000 | 0.10% | ||
| 142 | EMERSON ELEC CO | 5,408 | 301,000 | 0.10% | ||
| 143 | CELGENE CORP | 2,582 | 299,000 | 0.10% | ||
| 144 | BANK AMER CORP | 13,360 | 295,000 | 0.09% | ||
| 145 | CEDAR FAIR L P | 4,500 | 289,000 | 0.09% | ||
| 146 | HONEYWELL INTL INC | 2,488 | 288,000 | 0.09% | ||
| 147 | ISHARES TR | 2,368 | 277,000 | 0.09% | ||
| 148 | LAM RESEARCH CORP | 2,606 | 276,000 | 0.09% | ||
| 149 | CYRUSONE INC | 6,045 | 270,000 | 0.09% | ||
| 150 | ISHARES TR | 2,444 | 264,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-17-000002, filed 2017.02.14).
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.
