| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 106,000 | 0.06% | ||
| 2 | AGIOS PHARMACEUTICALS INC | 4,100 | 217,000 | 0.13% | ||
| 3 | DOW CHEM CO | 4,200 | 218,000 | 0.13% | ||
| 4 | BUNGE LIMITED | 3,800 | 225,000 | 0.14% | ||
| 5 | EXXON MOBIL CORP | 2,600 | 227,000 | 0.14% | ||
| 6 | COSTCO WHSL CORP NEW | 1,550 | 236,000 | 0.14% | ||
| 7 | ALLERGAN PLC | 1,050 | 242,000 | 0.15% | ||
| 8 | NORFOLK SOUTHN CORP | 2,500 | 243,000 | 0.15% | ||
| 9 | BP PLC | 7,000 | 246,000 | 0.15% | ||
| 10 | ALPHABET INC | 319 | 248,000 | 0.15% | ||
| 11 | TEXAS INSTRS INC | 3,650 | 256,000 | 0.16% | ||
| 12 | ACTIVISION BLIZZARD INC | 6,300 | 279,000 | 0.17% | ||
| 13 | MICROSOFT CORP | 4,875 | 281,000 | 0.17% | ||
| 14 | NUSTAR ENERGY LP | 5,700 | 283,000 | 0.17% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,156 | 302,000 | 0.18% | ||
| 16 | SCHLUMBERGER LTD | 4,055 | 319,000 | 0.20% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 8,500 | 328,000 | 0.20% | ||
| 18 | CALIFORNIA WTR SVC GROUP | 10,317 | 331,000 | 0.20% | ||
| 19 | JPMORGAN CHASE & CO | 5,015 | 334,000 | 0.20% | ||
| 20 | CHENIERE ENERGY INC | 8,500 | 371,000 | 0.23% | ||
| 21 | SALESFORCE COM INC | 5,290 | 377,000 | 0.23% | ||
| 22 | AVON PRODS INC | 69,300 | 392,000 | 0.24% | ||
| 23 | GLAXOSMITHKLINE PLC | 9,200 | 397,000 | 0.24% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,609 | 414,000 | 0.25% | ||
| 25 | BLACKSTONE GROUP L P | 17,700 | 452,000 | 0.28% | ||
| 26 | HOME DEPOT INC | 3,691 | 475,000 | 0.29% | ||
| 27 | CHUBB LIMITED | 3,800 | 477,000 | 0.29% | ||
| 28 | ADOBE INC | 4,403 | 478,000 | 0.29% | ||
| 29 | BLACKBERRY LTD | 59,930 | 478,000 | 0.29% | ||
| 30 | ALIBABA GROUP HLDG LTD | 4,605 | 487,000 | 0.30% | ||
| 31 | TRANSDIGM GROUP INC COM | 1,725 | 499,000 | 0.31% | ||
| 32 | NextEra Energy Inc | 8,450 | 499,000 | 0.31% | ||
| 33 | CATERPILLAR INC | 5,890 | 523,000 | 0.32% | ||
| 34 | UNDER ARMOUR INC | 13,525 | 523,000 | 0.32% | ||
| 35 | HOWARD HUGHES CORP | 4,775 | 547,000 | 0.33% | ||
| 36 | ABBOTT LABS | 13,639 | 577,000 | 0.35% | ||
| 37 | BOSTON SCIENTIFIC CORP | 24,617 | 586,000 | 0.36% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 11,303 | 609,000 | 0.37% | ||
| 39 | TESLA INC | 3,006 | 613,000 | 0.38% | ||
| 40 | BIOGEN INC | 2,084 | 652,000 | 0.40% | ||
| 41 | PRICELINE GRP INC | 468 | 689,000 | 0.42% | ||
| 42 | NETFLIX INC | 7,515 | 741,000 | 0.45% | ||
| 43 | FREEPORT-MCMORAN INC | 70,600 | 767,000 | 0.47% | ||
| 44 | Pandora Media Inc | 85,600 | 1,227,000 | 0.75% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 46,175 | 1,966,000 | 1.20% | ||
| 46 | AMAZON COM INC | 2,773 | 2,322,000 | 1.42% | ||
| 47 | DIGITAL RLTY TR INC | 24,780 | 2,407,000 | 1.47% | ||
| 48 | ALCOA INC | 77,990 | 2,549,000 | 1.56% | ||
| 49 | PAYPAL HLDGS INC | 69,325 | 2,840,000 | 1.74% | ||
| 50 | CARNIVAL CORP | 58,225 | 2,843,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004529, filed 2016.10.21).
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.
