| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRISTOL MYERS SQUIBB CO | 4,563 | 291,000 | 0.03% | ||
| 202 | ISHARES MSCI | 7,054 | 291,000 | 0.03% | ||
| 203 | CHEVRON CORP NEW | 3,055 | 291,000 | 0.03% | ||
| 204 | ISHARES TR | 2,880 | 290,000 | 0.03% | ||
| 205 | WISDOMTREE TR | 5,500 | 286,000 | 0.03% | ||
| 206 | UNILEVER PLC | 6,233 | 282,000 | 0.03% | ||
| 207 | iShares Mortgage Real Estate C | 29,000 | 280,000 | 0.03% | ||
| 208 | FACTORSHARES TR ISE CYBER SEC ADDED | 11,600 | 278,000 | 0.03% | ||
| 209 | PFIZER INC | 9,326 | 276,000 | 0.03% | ||
| 210 | SPDR S&P MIDCAP 400 ETF TR | 1,036 | 272,000 | 0.03% | ||
| 211 | THERMO FISHER SCIENTIFIC INC | 1,895 | 268,000 | 0.03% | ||
| 212 | AGILENT TECHNOLOGIES INC | 6,540 | 261,000 | 0.03% | ||
| 213 | ISHARES TR | 2,279 | 257,000 | 0.03% | ||
| 214 | CHECK POINT SOFTWARE TECH LT | 2,914 | 255,000 | 0.03% | ||
| 215 | MGM RESORTS INTERNATIONAL | 11,900 | 255,000 | 0.03% | ||
| 216 | PAYPAL HLDGS INC | 6,615 | 255,000 | 0.03% | ||
| 217 | EXPRESS SCRIPTS HLDG CO | 3,702 | 254,000 | 0.03% | ||
| 218 | ISHARES TR | 2,248 | 248,000 | 0.03% | ||
| 219 | INTERNATIONAL FLAVORS&FRAGRA | 2,144 | 244,000 | 0.03% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 4,500 | 241,000 | 0.03% | ||
| 221 | E M C CORP MASS COM | 9,013 | 240,000 | 0.03% | ||
| 222 | UNITED TECHNOLOGIES CORP | 2,388 | 239,000 | 0.03% | ||
| 223 | SPDR SER TR | 7,800 | 237,000 | 0.03% | ||
| 224 | ISHARES TR | 3,600 | 236,000 | 0.03% | ||
| 225 | MAGELLAN MIDSTREAM PRTNRS LP | 3,415 | 235,000 | 0.03% | ||
| 226 | ANHEUSER BUSCH INBEV SA/NV | 1,830 | 228,000 | 0.03% | ||
| 227 | BANK NEW YORK MELLON CORP | 5,841 | 215,000 | 0.02% | ||
| 228 | ALTRIA GROUP INC | 3,419 | 214,000 | 0.02% | ||
| 229 | MONDELEZ INTL INC | 5,313 | 213,000 | 0.02% | ||
| 230 | SANOFI | 5,277 | 212,000 | 0.02% | ||
| 231 | NIKE INC | 3,404 | 209,000 | 0.02% | ||
| 232 | EVERSOURCE ENERGY | 3,567 | 208,000 | 0.02% | ||
| 233 | ALIBABA GROUP HLDG LTD | 2,637 | 208,000 | 0.02% | ||
| 234 | PROGRESSIVE CORP OHIO | 5,840 | 205,000 | 0.02% | ||
| 235 | QUALCOMM INC | 3,968 | 203,000 | 0.02% | ||
| 236 | BANK AMER CORP | 12,315 | 166,000 | 0.02% | ||
| 237 | AERIE PHARMACEUTICALS INC COM | 12,870 | 157,000 | 0.02% | ||
| 238 | QUOTIENT LTD | 13,360 | 118,000 | 0.01% | ||
| 239 | PURETECH HEALTH PLC | 31,000 | 65,000 | 0.01% | ||
| 240 | SIRIUS XM HOLDINGS INC | 15,000 | 59,000 | 0.01% | ||
| 241 | California Resources Corp | 14,528 | 15,000 | 0.00% | ||
| 242 | POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | 60,000 | 6,000 | 0.00% | ||
| 243 | FRANKLIN CREDIT MGMT | 49,050 | 5,000 | 0.00% | ||
| 244 | RUSPETRO PLC | 37,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000017, filed 2016.05.16).
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.
