| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TECK RESOURCES LTD | 93,994 | 1,883,000 | 0.12% | ||
| 152 | ALEXION PHARMACEUTIC | 15,310 | 1,873,000 | 0.12% | ||
| 153 | NETAPP INC COM | 53,069 | 1,872,000 | 0.12% | ||
| 154 | ROSS STORES INC | 28,408 | 1,864,000 | 0.12% | ||
| 155 | HOME DEPOT INC | 13,591 | 1,822,000 | 0.12% | ||
| 156 | MONSTER BEVERAGE CORP NEW | 41,019 | 1,819,000 | 0.12% | ||
| 157 | CONAGRA BRANDS INC | 45,637 | 1,805,000 | 0.12% | ||
| 158 | SKYWORKS SOLUTIONS INC | 23,921 | 1,786,000 | 0.11% | ||
| 159 | ASPEN INSURANCE HOLDINGS LTD | 32,277 | 1,775,000 | 0.11% | ||
| 160 | NIKE INC | 34,818 | 1,770,000 | 0.11% | ||
| 161 | CONSOLIDATED EDISON INC | 24,027 | 1,770,000 | 0.11% | ||
| 162 | AGRIUM INC | 17,569 | 1,767,000 | 0.11% | ||
| 163 | BANCO BRADESCO S A | 198,923 | 1,733,000 | 0.11% | ||
| 164 | NABORS INDUSTRIES LTD | 105,627 | 1,732,000 | 0.11% | ||
| 165 | ABB LTD | 82,162 | 1,731,000 | 0.11% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,709,000 | 0.11% | ||
| 167 | ACTIVISION BLIZZARD | 46,836 | 1,691,000 | 0.11% | ||
| 168 | GALLAGHER ARTHUR J & CO | 32,400 | 1,684,000 | 0.11% | ||
| 169 | TRINA SOLAR ADR REPTG 50 ORD | 180,000 | 1,674,000 | 0.11% | ||
| 170 | REALTY INCOME CORP | 28,788 | 1,655,000 | 0.11% | ||
| 171 | ORIX CORPORATION SPONSORED ADR | 20,885 | 1,625,000 | 0.10% | ||
| 172 | BRITISH AMERN TOB PLC | 14,363 | 1,618,000 | 0.10% | ||
| 173 | THERMO FISHER SCIENTIFIC INC | 11,358 | 1,603,000 | 0.10% | ||
| 174 | Altria Group, Inc. | 23,432 | 1,584,000 | 0.10% | ||
| 175 | PACCAR INC | 24,421 | 1,561,000 | 0.10% | ||
| 176 | Intercontinental Exchange Inc | 27,265 | 1,538,000 | 0.10% | ||
| 177 | Newstar Finl Inc Com | 165,410 | 1,530,000 | 0.10% | ||
| 178 | ARCELORMITTAL SA LUXEMBOURG | 206,235 | 1,515,000 | 0.10% | ||
| 179 | SHERWIN WILLIAMS CO | 5,570 | 1,497,000 | 0.10% | ||
| 180 | B of I Holding Inc | 52,408 | 1,496,000 | 0.10% | ||
| 181 | Hewlett Packard Enterprise Com | 64,559 | 1,494,000 | 0.10% | ||
| 182 | CRH PLC Sponsored ADR | 43,168 | 1,484,000 | 0.09% | ||
| 183 | ISHARES TR | 25,676 | 1,482,000 | 0.09% | ||
| 184 | MICRON TECHNOLOGY INC | 67,069 | 1,470,000 | 0.09% | ||
| 185 | UnitedHealth Group Inc | 9,036 | 1,446,000 | 0.09% | ||
| 186 | BANK NEW YORK MELLON CORP | 30,442 | 1,442,000 | 0.09% | ||
| 187 | Nextera Energy Inc | 11,799 | 1,410,000 | 0.09% | ||
| 188 | SIRIUS XM HOLDINGS INC | 315,026 | 1,402,000 | 0.09% | ||
| 189 | JD.com Inc | 54,325 | 1,382,000 | 0.09% | ||
| 190 | TWITTER INC | 1,500,000 | 1,381,000 | 0.09% | ||
| 191 | Tenaris SA ADR | 38,420 | 1,372,000 | 0.09% | ||
| 192 | TWENTY FIRST CENTY FOX INC | 49,363 | 1,345,000 | 0.09% | ||
| 193 | ALEX REAL ESTATE EQ | 12,051 | 1,339,000 | 0.09% | ||
| 194 | RIO TINTO PLC | 34,655 | 1,333,000 | 0.08% | ||
| 195 | AUTODESK INC | 17,982 | 1,331,000 | 0.08% | ||
| 196 | TRIPLEPOINT VENTURE GROWTH B COM | 111,703 | 1,316,000 | 0.08% | ||
| 197 | VANGUARD INDEX FDS | 11,340 | 1,308,000 | 0.08% | ||
| 198 | PHILIP MORRIS INTL INC | 14,164 | 1,296,000 | 0.08% | ||
| 199 | NTT Docomo Inc Sp ADR | 56,953 | 1,296,000 | 0.08% | ||
| 200 | DOLLAR TREE INC | 16,621 | 1,283,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015480, filed 2017.12.04).
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.
