| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAD INC | 12,000 | 58,000 | 0.03% | ||
| 2 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 100,000 | 0.06% | ||
| 3 | ANHEUSER BUSCH INBEV SA/NV | 1,905 | 209,000 | 0.12% | ||
| 4 | ISHARES TR | 1,846 | 210,000 | 0.12% | ||
| 5 | CHENIERE ENERGY INC | 4,500 | 213,000 | 0.12% | ||
| 6 | DIAMOND OFFSHR DRILLING | 13,225 | 221,000 | 0.13% | ||
| 7 | ALTRIA GROUP INC | 3,200 | 229,000 | 0.13% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,600 | 237,000 | 0.14% | ||
| 9 | CONAGRA BRANDS INC | 6,000 | 242,000 | 0.14% | ||
| 10 | AMGEN INC | 1,585 | 260,000 | 0.15% | ||
| 11 | COSTCO WHSL CORP NEW | 1,550 | 260,000 | 0.15% | ||
| 12 | ALPHABET INC | 319 | 265,000 | 0.15% | ||
| 13 | UNDER ARMOUR INC | 13,550 | 268,000 | 0.15% | ||
| 14 | TEXAS INSTRS INC | 3,350 | 270,000 | 0.16% | ||
| 15 | NUSTAR ENERGY LP | 5,600 | 291,000 | 0.17% | ||
| 16 | WELLTOWER INC | 4,125 | 292,000 | 0.17% | ||
| 17 | LOCKHEED MARTIN CORP | 1,225 | 328,000 | 0.19% | ||
| 18 | BIOGEN INC | 1,265 | 346,000 | 0.20% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,156 | 354,000 | 0.20% | ||
| 20 | CALIFORNIA WTR SVC GROUP | 10,317 | 370,000 | 0.21% | ||
| 21 | BUNGE LIMITED | 4,750 | 376,000 | 0.22% | ||
| 22 | AVON PRODS INC | 86,800 | 382,000 | 0.22% | ||
| 23 | HERTZ GLOBAL HLDGS INC | 23,950 | 420,000 | 0.24% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,864 | 428,000 | 0.25% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 9,700 | 446,000 | 0.26% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,609 | 454,000 | 0.26% | ||
| 27 | JPMORGAN CHASE & CO | 5,415 | 476,000 | 0.27% | ||
| 28 | ADOBE INC | 3,753 | 488,000 | 0.28% | ||
| 29 | CHUBB LIMITED | 3,800 | 518,000 | 0.30% | ||
| 30 | PRICELINE GRP INC | 299 | 532,000 | 0.31% | ||
| 31 | HOME DEPOT INC | 3,691 | 542,000 | 0.31% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,250 | 542,000 | 0.31% | ||
| 33 | HOWARD HUGHES CORP | 4,725 | 554,000 | 0.32% | ||
| 34 | ALIBABA GROUP HLDG LTD | 5,345 | 576,000 | 0.33% | ||
| 35 | BLACKSTONE GROUP L P | 20,200 | 600,000 | 0.35% | ||
| 36 | ABBOTT LABS | 13,539 | 601,000 | 0.35% | ||
| 37 | NVIDIA CORPORATION | 5,796 | 631,000 | 0.36% | ||
| 38 | BP PLC | 18,750 | 647,000 | 0.37% | ||
| 39 | BLACKBERRY LTD | 86,430 | 670,000 | 0.39% | ||
| 40 | TESLA INC | 2,906 | 809,000 | 0.47% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 15,000 | 816,000 | 0.47% | ||
| 42 | FREEPORT-MCMORAN INC | 62,700 | 838,000 | 0.48% | ||
| 43 | Pandora Media Inc | 91,175 | 1,077,000 | 0.62% | ||
| 44 | NETFLIX INC | 7,300 | 1,079,000 | 0.62% | ||
| 45 | HALLIBURTON CO | 40,350 | 1,986,000 | 1.14% | ||
| 46 | DICKS SPORTING GOODS INC | 43,250 | 2,105,000 | 1.21% | ||
| 47 | ROYAL DUTCH SHELL PLC | 42,400 | 2,236,000 | 1.29% | ||
| 48 | BANK AMER CORP | 103,000 | 2,430,000 | 1.40% | ||
| 49 | PAYPAL HLDGS INC | 63,690 | 2,740,000 | 1.58% | ||
| 50 | UNILEVER PLC | 59,525 | 2,937,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000994, filed 2017.04.19).
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.
