| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATALYST PHARMACEUTICALS INC | 34,200 | 87,000 | 0.02% | ||
| 2 | FREEPORT-MCMORAN INC | 17,850 | 121,000 | 0.03% | ||
| 3 | SCHWAB CHARLES CORP | 6,197 | 204,000 | 0.05% | ||
| 4 | STERICYCLE INC | 1,700 | 205,000 | 0.05% | ||
| 5 | MERCK & CO INC | 4,114 | 217,000 | 0.06% | ||
| 6 | MOBILEYE N V AMSTELVEEN | 5,440 | 230,000 | 0.06% | ||
| 7 | EOG RES INC | 3,360 | 238,000 | 0.06% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,775 | 243,000 | 0.06% | ||
| 9 | SCHLUMBERGER LTD | 3,497 | 244,000 | 0.06% | ||
| 10 | NORFOLK SOUTHERN CORP | 3,010 | 255,000 | 0.07% | ||
| 11 | PHILIP MORRIS INTL INC | 2,988 | 263,000 | 0.07% | ||
| 12 | MEDTRONIC PLC | 3,637 | 280,000 | 0.07% | ||
| 13 | TRANSCANADA CORP | 8,750 | 285,000 | 0.08% | ||
| 14 | E M C CORP MASS COM | 11,265 | 289,000 | 0.08% | ||
| 15 | MIDDLEBY CORP | 2,700 | 291,000 | 0.08% | ||
| 16 | ZIONS BANCORPORATION | 11,700 | 319,000 | 0.08% | ||
| 17 | AMGEN INC | 2,046 | 332,000 | 0.09% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 12,262 | 333,000 | 0.09% | ||
| 19 | TARGET CORP | 4,620 | 335,000 | 0.09% | ||
| 20 | CHINA MOBILE LIMITED | 5,970 | 336,000 | 0.09% | ||
| 21 | HOME DEPOT INC | 2,770 | 366,000 | 0.10% | ||
| 22 | ISHARES SILVER TR | 28,141 | 371,000 | 0.10% | ||
| 23 | NOVO-NORDISK A S | 6,480 | 376,000 | 0.10% | ||
| 24 | DIGITAL RLTY TR INC | 5,065 | 383,000 | 0.10% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 5,635 | 388,000 | 0.10% | ||
| 26 | JOHNSON CTLS INTL PLC | 10,115 | 399,000 | 0.11% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 7,483 | 401,000 | 0.11% | ||
| 28 | PEPSICO INC | 4,182 | 418,000 | 0.11% | ||
| 29 | STARBUCKS CORP | 7,150 | 429,000 | 0.11% | ||
| 30 | DEERE & CO | 6,000 | 458,000 | 0.12% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | 489,000 | 0.13% | ||
| 32 | CUMMINS INC | 5,720 | 503,000 | 0.13% | ||
| 33 | CITIGROUPINC | 10,787 | 558,000 | 0.15% | ||
| 34 | CALIFORNIA WTR SVC GROUP | 24,480 | 570,000 | 0.15% | ||
| 35 | FLOWSERVE CORP | 14,960 | 630,000 | 0.17% | ||
| 36 | CATERPILLAR INC | 9,773 | 664,000 | 0.17% | ||
| 37 | PUBLIC STORAGE | 2,687 | 666,000 | 0.18% | ||
| 38 | NORTHROP GRUMMAN CORP | 3,570 | 674,000 | 0.18% | ||
| 39 | PALO ALTO NETWORKS INC | 3,830 | 675,000 | 0.18% | ||
| 40 | LAS VEGAS SANDS CORP | 17,230 | 755,000 | 0.20% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 11,682 | 790,000 | 0.21% | ||
| 42 | NXP SEMICONDUCTORS N V | 9,515 | 802,000 | 0.21% | ||
| 43 | BROADCOM CORP CL A | 13,915 | 805,000 | 0.21% | ||
| 44 | APPLIED MATLS INC | 43,100 | 805,000 | 0.21% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 21,685 | 924,000 | 0.24% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,800 | 936,000 | 0.25% | ||
| 47 | FORD MTR CO DEL | 70,245 | 990,000 | 0.26% | ||
| 48 | SPDR GOLD TR | 10,548 | 1,070,000 | 0.28% | ||
| 49 | ALPS ETF TR | 90,556 | 1,091,000 | 0.29% | ||
| 50 | DOUGLAS EMMETT INC COM | 35,475 | 1,106,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002550, filed 2016.02.11).
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.
