| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAD INC | 12,000 | 39,000 | 0.02% | ||
| 2 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 108,000 | 0.06% | ||
| 3 | WEATHERFORD INTL PLC | 33,600 | 168,000 | 0.10% | ||
| 4 | AMGEN INC | 1,415 | 207,000 | 0.12% | ||
| 5 | BANK AMER CORP | 9,550 | 211,000 | 0.13% | ||
| 6 | MICROSOFT CORP | 3,470 | 216,000 | 0.13% | ||
| 7 | DIAMOND OFFSHR DRILLING | 13,225 | 234,000 | 0.14% | ||
| 8 | ZOETIS INC | 4,383 | 235,000 | 0.14% | ||
| 9 | EXXON MOBIL CORP | 2,600 | 235,000 | 0.14% | ||
| 10 | TEXAS INSTRS INC | 3,350 | 244,000 | 0.15% | ||
| 11 | COSTCO WHSL CORP NEW | 1,550 | 248,000 | 0.15% | ||
| 12 | ALPHABET INC | 329 | 254,000 | 0.15% | ||
| 13 | LOCKHEED MARTIN CORP | 1,050 | 262,000 | 0.16% | ||
| 14 | CATERPILLAR INC | 2,840 | 263,000 | 0.16% | ||
| 15 | NORFOLK SOUTHERN CORP | 2,500 | 270,000 | 0.16% | ||
| 16 | WELLTOWER INC | 4,125 | 276,000 | 0.17% | ||
| 17 | NUSTAR ENERGY LP | 5,700 | 284,000 | 0.17% | ||
| 18 | BUNGE LIMITED | 4,750 | 343,000 | 0.21% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,156 | 345,000 | 0.21% | ||
| 20 | CALIFORNIA WTR SVC GROUP | 10,317 | 350,000 | 0.21% | ||
| 21 | CHENIERE ENERGY INC | 8,500 | 352,000 | 0.21% | ||
| 22 | AVON PRODS INC | 74,300 | 374,000 | 0.22% | ||
| 23 | BP PLC | 10,050 | 376,000 | 0.22% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 10,275 | 392,000 | 0.23% | ||
| 25 | UNDER ARMOUR INC | 14,120 | 410,000 | 0.25% | ||
| 26 | JPMORGAN CHASE & CO | 5,015 | 433,000 | 0.26% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,609 | 433,000 | 0.26% | ||
| 28 | ADOBE INC | 4,403 | 453,000 | 0.27% | ||
| 29 | TRANSDIGM GROUP INC | 1,825 | 454,000 | 0.27% | ||
| 30 | ALIBABA GROUP HLDG LTD | 5,560 | 488,000 | 0.29% | ||
| 31 | BOSTON SCIENTIFIC CORP | 22,617 | 489,000 | 0.29% | ||
| 32 | HOME DEPOT INC | 3,691 | 495,000 | 0.30% | ||
| 33 | CHUBB LIMITED | 3,800 | 502,000 | 0.30% | ||
| 34 | NEXTERA ENERGY INCORPORATED UNIT CORP | 9,325 | 534,000 | 0.32% | ||
| 35 | HOWARD HUGHES CORP | 4,725 | 539,000 | 0.32% | ||
| 36 | BLACKSTONE GROUP L P | 20,200 | 546,000 | 0.33% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 9,400 | 549,000 | 0.33% | ||
| 38 | BLACKBERRY LTD | 79,930 | 551,000 | 0.33% | ||
| 39 | ABBOTT LABS | 14,539 | 558,000 | 0.33% | ||
| 40 | PRICELINE GRP INC | 403 | 591,000 | 0.35% | ||
| 41 | BIOGEN INC | 2,114 | 599,000 | 0.36% | ||
| 42 | TESLA INC | 3,103 | 663,000 | 0.40% | ||
| 43 | FREEPORT-MCMORAN INC | 68,350 | 902,000 | 0.54% | ||
| 44 | NETFLIX INC | 7,650 | 947,000 | 0.57% | ||
| 45 | Pandora Media Inc | 91,250 | 1,190,000 | 0.71% | ||
| 46 | TRIPADVISOR INC | 33,900 | 1,572,000 | 0.94% | ||
| 47 | HALLIBURTON CO | 40,600 | 2,196,000 | 1.31% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 59,400 | 2,264,000 | 1.35% | ||
| 49 | AMAZON COM INC | 3,041 | 2,280,000 | 1.36% | ||
| 50 | AMERICAN TOWER CORP NEW | 25,345 | 2,649,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000183, filed 2017.01.26).
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.
