| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROADCOM CORP CL A | 638,058 | 32,815,324 | 0.08% | ||
| 152 | ISHARES TR | 300,000 | 31,971,000 | 0.08% | ||
| 153 | EBAY INC | 1,303,657 | 31,861,304 | 0.08% | ||
| 154 | MPLX LP | 815,717 | 31,168,546 | 0.08% | ||
| 155 | ADOBE INC | 378,629 | 31,130,877 | 0.08% | ||
| 156 | BANK NEW YORK MELLON CORP | 791,025 | 30,968,630 | 0.08% | ||
| 157 | COLGATE PALMOLIVE CO | 487,038 | 30,907,430 | 0.08% | ||
| 158 | ABBOTT LABS | 763,918 | 30,724,783 | 0.08% | ||
| 159 | BANCO BRADESCO-ADR | 5,705,840 | 30,583,293 | 0.08% | ||
| 160 | WILLIAMS COS INC DEL | 825,777 | 30,429,882 | 0.08% | ||
| 161 | MALLINCKRODT PUB LTD CO SHS | 474,177 | 30,318,878 | 0.08% | ||
| 162 | VANGUARD INDEX FDS | 280,682 | 30,299,622 | 0.08% | ||
| 163 | COSTCO WHSL CORP NEW | 206,106 | 29,796,746 | 0.07% | ||
| 164 | PETROLEO BRASILEIRO SA PETRO | 6,845,005 | 29,775,781 | 0.07% | ||
| 165 | SEMPRA ENERGY | 306,913 | 29,684,626 | 0.07% | ||
| 166 | ISHARES TR | 316,998 | 29,480,814 | 0.07% | ||
| 167 | PRICELINE GRP INC | 23,814 | 29,454,583 | 0.07% | ||
| 168 | KROGER CO | 810,501 | 29,234,770 | 0.07% | ||
| 169 | ALIBABA GROUP HLDG LTD | 495,671 | 29,229,719 | 0.07% | ||
| 170 | KINDER MORGAN INC DEL | 1,061,512 | 29,044,940 | 0.07% | ||
| 171 | CATAMARAN CORP COM | 358,504 | 28,744,851 | 0.07% | ||
| 172 | TESORO CORP | 294,749 | 28,661,392 | 0.07% | ||
| 173 | AVAGO TECHNOLOGIES LTD SHS | 229,230 | 28,656,043 | 0.07% | ||
| 174 | RAYTHEON CO | 260,252 | 28,435,135 | 0.07% | ||
| 175 | DBX ETF TR | 876,491 | 28,345,720 | 0.07% | ||
| 176 | AMERICAN TOWER CORP NEW | 322,108 | 28,339,064 | 0.07% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 352,378 | 28,317,097 | 0.07% | ||
| 178 | ISHARES TR | 201,302 | 28,164,163 | 0.07% | ||
| 179 | COMCAST CORP NEW | 494,176 | 28,108,731 | 0.07% | ||
| 180 | ALASKA AIR GROUP INC COM | 353,681 | 28,099,954 | 0.07% | ||
| 181 | TIME WARNER INC NEW | 156,530 | 28,076,784 | 0.07% | ||
| 182 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,093,494 | 27,998,044 | 0.07% | ||
| 183 | OCCIDENTAL PETE CORP DEL | 421,548 | 27,885,400 | 0.07% | ||
| 184 | LIBERTY MEDIA CORP | 807,711 | 27,833,721 | 0.07% | ||
| 185 | ISHARES RUSSELL 1000 ETF | 259,117 | 27,738,475 | 0.07% | ||
| 186 | AETNA INC NEW | 253,493 | 27,734,669 | 0.07% | ||
| 187 | AMERICAN AIRLS GROUP INC | 712,128 | 27,651,931 | 0.07% | ||
| 188 | AIR PRODS & CHEMS INC | 216,672 | 27,643,014 | 0.07% | ||
| 189 | DIREXION DAILY SMALL CAP BEAR ETF | 2,073,820 | 27,498,840 | 0.07% | ||
| 190 | EXPEDIA INC DEL | 232,388 | 27,347,420 | 0.07% | ||
| 191 | CSX CORP | 1,000,674 | 26,918,129 | 0.07% | ||
| 192 | DEERE & CO | 362,226 | 26,804,724 | 0.07% | ||
| 193 | CONOCOPHILLIPS | 545,865 | 26,179,685 | 0.07% | ||
| 194 | SUNTRUST BKS INC | 677,182 | 25,895,440 | 0.06% | ||
| 195 | HONEYWELL INTL INC | 271,964 | 25,752,272 | 0.06% | ||
| 196 | EQT MIDSTREAM PARTNERS LP | 381,019 | 25,272,990 | 0.06% | ||
| 197 | METLIFE INC | 535,407 | 25,244,441 | 0.06% | ||
| 198 | ARCHER DANIELS M | 608,947 | 25,240,855 | 0.06% | ||
| 199 | INTERCONTINENTAL EXCHANGE IN | 107,134 | 25,175,419 | 0.06% | ||
| 200 | ISHARES TR | 283,868 | 25,153,544 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000015, filed 2015.11.13).
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.
