| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP | 23,528 | 2,300,000 | 0.04% | ||
| 202 | VANGUARD INDEX FDS | 20,532 | 2,293,000 | 0.04% | ||
| 203 | ROSS STORES INC | 42,430 | 2,283,000 | 0.04% | ||
| 204 | WABTEC | 31,454 | 2,237,000 | 0.04% | ||
| 205 | VANGUARD INDEX FDS | 18,369 | 2,219,000 | 0.04% | ||
| 206 | EAST WEST BANCORP INC | 53,181 | 2,210,000 | 0.04% | ||
| 207 | PG&E CORP | 41,370 | 2,201,000 | 0.04% | ||
| 208 | ISHARES TR S&P 100 ETF | 24,019 | 2,190,000 | 0.04% | ||
| 209 | KNOLL INC | 113,520 | 2,134,000 | 0.04% | ||
| 210 | TEVA PHARMACEUTICAL INDS LTD | 31,744 | 2,084,000 | 0.04% | ||
| 211 | CELGENE CORP | 17,283 | 2,070,000 | 0.04% | ||
| 212 | WISDOMTREE TR | 28,966 | 2,061,000 | 0.04% | ||
| 213 | GILEAD SCIENCES INC | 19,976 | 2,021,000 | 0.04% | ||
| 214 | ORIX CORPORATION SPONSORED ADR | 28,226 | 1,983,000 | 0.04% | ||
| 215 | ALLIANCEBERNSTEIN GLOBAL HIG | 181,636 | 1,958,000 | 0.04% | ||
| 216 | BT GROUP PLC ADR | 56,214 | 1,946,000 | 0.04% | ||
| 217 | STATE STR CORP | 29,250 | 1,941,000 | 0.04% | ||
| 218 | PFIZER INC | 59,468 | 1,920,000 | 0.04% | ||
| 219 | SOUTH STATE CORP COM USD2.5 | 25,647 | 1,845,000 | 0.03% | ||
| 220 | BAIDU INC | 9,721 | 1,838,000 | 0.03% | ||
| 221 | FEDERAL SIGNAL CORP COM | 115,479 | 1,830,000 | 0.03% | ||
| 222 | TARGET CORP | 24,800 | 1,801,000 | 0.03% | ||
| 223 | EMC | 69,923 | 1,796,000 | 0.03% | ||
| 224 | ISHARES TR | 16,132 | 1,768,000 | 0.03% | ||
| 225 | ISHARES TR | 15,825 | 1,768,000 | 0.03% | ||
| 226 | FLEXSHARES TR | 42,358 | 1,767,000 | 0.03% | ||
| 227 | ISHARES TR | 16,026 | 1,766,000 | 0.03% | ||
| 228 | WISDOMTREE TR | 29,519 | 1,715,000 | 0.03% | ||
| 229 | SPDR SSGA ULTRA SHORT BOND ETF | 42,494 | 1,696,000 | 0.03% | ||
| 230 | ISHARES TR | 15,286 | 1,684,000 | 0.03% | ||
| 231 | FACEBOOK INC | 15,918 | 1,666,000 | 0.03% | ||
| 232 | ISHARES TR | 7,950 | 1,628,000 | 0.03% | ||
| 233 | AMBEV SA | 360,481 | 1,608,000 | 0.03% | ||
| 234 | CISCO SYS INC | 57,424 | 1,559,000 | 0.03% | ||
| 235 | ISHARES | 150,961 | 1,552,000 | 0.03% | ||
| 236 | REALTY INCOME CORP | 29,317 | 1,514,000 | 0.03% | ||
| 237 | VANGUARD INDEX FDS | 16,176 | 1,512,000 | 0.03% | ||
| 238 | COVANTA HLDG CORP | 93,604 | 1,450,000 | 0.03% | ||
| 239 | SELECT SECTOR SPDR TR | 24,017 | 1,449,000 | 0.03% | ||
| 240 | PEBBLEBROOK HOTEL TR | 50,959 | 1,428,000 | 0.03% | ||
| 241 | ABBVIE INC | 23,913 | 1,416,000 | 0.03% | ||
| 242 | NVIDIA CORPORATION | 42,502 | 1,400,000 | 0.03% | ||
| 243 | ICON PLC | 17,810 | 1,384,000 | 0.03% | ||
| 244 | POWERSHARES ETF TR II | 54,932 | 1,374,000 | 0.03% | ||
| 245 | BENCHMARK ELECTRS INC COM | 66,046 | 1,365,000 | 0.03% | ||
| 246 | WISDOMTREE TR | 38,893 | 1,364,000 | 0.03% | ||
| 247 | LOWES COS INC | 17,728 | 1,348,000 | 0.02% | ||
| 248 | FISERV INC | 14,606 | 1,336,000 | 0.02% | ||
| 249 | HCP INC | 34,829 | 1,331,000 | 0.02% | ||
| 250 | RSX - Market Vectors Russia ETF | 89,753 | 1,315,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000011, filed 2017.09.15).
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.
