| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 158,204 | 4,482,000 | 0.05% | ||
| 152 | ISHARES TR | 113,850 | 4,264,000 | 0.05% | ||
| 153 | SCHLUMBERGER LTD | 52,050 | 4,093,000 | 0.04% | ||
| 154 | OCLARO INC | 446,500 | 3,818,000 | 0.04% | ||
| 155 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 76,020 | 3,787,000 | 0.04% | ||
| 156 | PDC ENERGY INC | 49,400 | 3,313,000 | 0.04% | ||
| 157 | APPLIED MATLS INC | 105,700 | 3,187,000 | 0.03% | ||
| 158 | ACTIVISION BLIZZARD INC | 71,900 | 3,185,000 | 0.03% | ||
| 159 | EBAY INC | 84,800 | 2,790,000 | 0.03% | ||
| 160 | ARISTA NETWORKS INC | 32,100 | 2,731,000 | 0.03% | ||
| 161 | LAM RESEARCH CORP | 27,700 | 2,623,000 | 0.03% | ||
| 162 | HEWLETT PACKARD ENTERPRISE C | 115,100 | 2,619,000 | 0.03% | ||
| 163 | ELECTRONIC ARTS INC | 29,400 | 2,511,000 | 0.03% | ||
| 164 | CABOT OIL & GAS CORP | 95,650 | 2,468,000 | 0.03% | ||
| 165 | FIRST REP BK SAN FRANCISCO C | 32,000 | 2,468,000 | 0.03% | ||
| 166 | FINISAR CORP | 82,600 | 2,461,000 | 0.03% | ||
| 167 | DELL TECHNOLOGIES INC | 51,326 | 2,453,000 | 0.03% | ||
| 168 | VMWARE INC | 33,300 | 2,443,000 | 0.03% | ||
| 169 | RANGE RES CORP | 59,500 | 2,306,000 | 0.03% | ||
| 170 | RANDGOLD RES LTD | 22,200 | 2,222,000 | 0.02% | ||
| 171 | THE TRADE DESK INC | 75,000 | 2,191,000 | 0.02% | ||
| 172 | XYLEM INC | 39,857 | 2,090,000 | 0.02% | ||
| 173 | LLOYDS BANKING GROUP PLC | 1,668,000 | 1,723,000 | 0.02% | ||
| 174 | CITRIX SYS INC | 17,650 | 1,504,000 | 0.02% | ||
| 175 | BROOKFIELD BUSINESS PARTNERS | 51,072 | 1,350,000 | 0.01% | ||
| 176 | AMKOR TECHNOLOGY INC | 138,400 | 1,345,000 | 0.01% | ||
| 177 | MARATHON PETE CORP | 29,650 | 1,203,000 | 0.01% | ||
| 178 | STRATASYS LTD | 49,600 | 1,195,000 | 0.01% | ||
| 179 | MASONITE INTL CORP NEW COM | 19,184 | 1,193,000 | 0.01% | ||
| 180 | BROADCOM LTD | 6,900 | 1,190,000 | 0.01% | ||
| 181 | PTC INC | 25,630 | 1,136,000 | 0.01% | ||
| 182 | NVIDIA CORPORATION | 15,500 | 1,062,000 | 0.01% | ||
| 183 | MGP INGREDIENTS INC NEW COM | 25,949 | 1,051,000 | 0.01% | ||
| 184 | TORONTO DOMINION BK ONT | 965,000 | 968,000 | 0.01% | ||
| 185 | VALERO ENERGY CORP NEW | 17,350 | 920,000 | 0.01% | ||
| 186 | MONSANTO CO NEW | 8,298 | 848,000 | 0.01% | ||
| 187 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 21,000 | 639,000 | 0.01% | ||
| 188 | WEIBO CORP | 12,590 | 631,000 | 0.01% | ||
| 189 | DOLLAR GEN CORP NEW | 8,973 | 628,000 | 0.01% | ||
| 190 | TIME WARNER INC | 7,140 | 568,000 | 0.01% | ||
| 191 | BROOKFIELD INFRAST PARTNERS | 15,900 | 551,000 | 0.01% | ||
| 192 | CONOCOPHILLIPS | 12,400 | 539,000 | 0.01% | ||
| 193 | CIMAREX ENERGY | 3,900 | 524,000 | 0.01% | ||
| 194 | TERADYNE INC | 22,040 | 476,000 | 0.01% | ||
| 195 | MGIC INVT CORP WIS | 44,000 | 352,000 | 0.00% | ||
| 196 | METLIFE INC | 6,500 | 289,000 | 0.00% | ||
| 197 | KENNEDY-WILSON HLDGS INCORPORATED | 7,100 | 160,000 | 0.00% | ||
| 198 | AMERICAN ASSETS TR INC COM | 3,650 | 158,000 | 0.00% | ||
| 199 | Santander Consumer USA Holdings Inc | 12,000 | 146,000 | 0.00% | ||
| 200 | SALESFORCE COM INC | 2,000 | 143,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000029, filed 2016.11.04).
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.
