| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,487 | 210,000 | 0.07% | ||
| 2 | JD COM INC | 5,717 | 224,000 | 0.07% | ||
| 3 | Oaktree Cap Grp Llc | 4,800 | 224,000 | 0.07% | ||
| 4 | PEPSICO INC | 1,951 | 225,000 | 0.07% | ||
| 5 | ALPHABET INC | 253 | 230,000 | 0.08% | ||
| 6 | PFIZER INC | 7,218 | 242,000 | 0.08% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 14,250 | 247,000 | 0.08% | ||
| 8 | S&P GLOBAL INC | 1,888 | 276,000 | 0.09% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,511 | 277,000 | 0.09% | ||
| 10 | VODAFONE GROUP PLC NEW | 10,447 | 300,000 | 0.10% | ||
| 11 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 12 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 13 | WFC/AAPL | 5,518 | 306,000 | 0.10% | ||
| 14 | WELLS FARGO CO NEW | 5,518 | 306,000 | 0.10% | ||
| 15 | WFC/AAPL | 5,518 | 306,000 | 0.10% | ||
| 16 | WELLS FARGO CO NEW | 5,518 | 306,000 | 0.10% | ||
| 17 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 18 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 19 | ISHARES | 11,000 | 333,000 | 0.11% | ||
| 20 | GRAMERCY PPTY TR | 11,569 | 344,000 | 0.11% | ||
| 21 | SELECT SECTOR SPDR TR | 3,942 | 353,000 | 0.12% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 13,439 | 355,000 | 0.12% | ||
| 23 | VANGUARD INDEX FDS | 2,711 | 367,000 | 0.12% | ||
| 24 | MICROSOFT CORP | 5,373 | 370,000 | 0.12% | ||
| 25 | ISHARES TR | 3,257 | 383,000 | 0.13% | ||
| 26 | AMAZON COM INC | 399 | 386,000 | 0.13% | ||
| 27 | SUMMIT MATLS INC CL A | 13,354 | 386,000 | 0.13% | ||
| 28 | ISHARES | 18,232 | 400,000 | 0.13% | ||
| 29 | ALPS ETF TR | 34,340 | 411,000 | 0.13% | ||
| 30 | RAYTHEON CO | 2,590 | 418,000 | 0.14% | ||
| 31 | ALLERGAN PLC | 1,731 | 421,000 | 0.14% | ||
| 32 | ALLERGAN PLC | 1,731 | 421,000 | 0.14% | ||
| 33 | EXA CORP | 30,870 | 426,000 | 0.14% | ||
| 34 | ISHARES TR | 4,148 | 439,000 | 0.14% | ||
| 35 | BANK AMER CORP | 18,366 | 446,000 | 0.15% | ||
| 36 | BANK AMER CORP | 18,366 | 446,000 | 0.15% | ||
| 37 | SPDR SERIES TRUST | 11,233 | 489,000 | 0.16% | ||
| 38 | CONOCOPHILLIPS | 11,825 | 520,000 | 0.17% | ||
| 39 | VERIZON COMMUNICATIONS INC | 11,933 | 533,000 | 0.17% | ||
| 40 | CHARTER COMMUNICATIONS INC N | 1,616 | 544,000 | 0.18% | ||
| 41 | BIOGEN INC | 2,007 | 545,000 | 0.18% | ||
| 42 | JOHNSON & JOHNSON | 4,208 | 557,000 | 0.18% | ||
| 43 | RESTAURANT BRANDS INTL INC | 9,026 | 565,000 | 0.18% | ||
| 44 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 11,376 | 593,000 | 0.19% | ||
| 45 | ISHARES TR | 3,491 | 607,000 | 0.20% | ||
| 46 | SELECT SECTOR SPDR TR | 24,757 | 611,000 | 0.20% | ||
| 47 | UNION PAC CORP | 5,638 | 614,000 | 0.20% | ||
| 48 | CITIGROUP INC | 9,320 | 623,000 | 0.20% | ||
| 49 | FACEBOOK INC | 4,252 | 642,000 | 0.21% | ||
| 50 | MAGNA INTL INC | 14,480 | 671,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001515, filed 2017.08.09).
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.
