| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBRE GROUP INC | 2,020 | 53,000 | 0.09% | ||
| 102 | SILVER WHEATON CORP | 2,130 | 50,000 | 0.09% | ||
| 103 | PAYPAL HLDGS INC | 1,380 | 50,000 | 0.09% | ||
| 104 | BARRICK GOLD CORP | 2,320 | 50,000 | 0.09% | ||
| 105 | INTEL CORP | 1,450 | 48,000 | 0.08% | ||
| 106 | MARRIOTT INTL | 700 | 47,000 | 0.08% | ||
| 107 | J2 GLOBAL INC | 42,000 | 47,000 | 0.08% | PRN | |
| 108 | SUNPOWER CORP | 45,000 | 43,000 | 0.08% | PRN | |
| 109 | BEST BUY | 1,380 | 42,000 | 0.07% | ||
| 110 | REGENERON PHARMACEUTICALS | 120 | 42,000 | 0.07% | ||
| 111 | BAIDU INC | 250 | 41,000 | 0.07% | ||
| 112 | ZOETIS INC | 810 | 38,000 | 0.07% | ||
| 113 | TYSON FOODS INC | 550 | 37,000 | 0.07% | ||
| 114 | STARBUCKS CORP | 650 | 37,000 | 0.07% | ||
| 115 | ALTRIA GROUP INC | 530 | 37,000 | 0.07% | ||
| 116 | ASSURANT | 430 | 37,000 | 0.07% | ||
| 117 | HONEYWELL INTL INC | 300 | 35,000 | 0.06% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 1,260 | 34,000 | 0.06% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 440 | 33,000 | 0.06% | ||
| 120 | ELECTRONIC ARTS INC | 440 | 33,000 | 0.06% | ||
| 121 | APACHE CORP | 570 | 32,000 | 0.06% | ||
| 122 | 3M CO | 180 | 32,000 | 0.06% | ||
| 123 | DISH NETWORK A | 600 | 31,000 | 0.05% | ||
| 124 | RAYTHEON CO | 230 | 31,000 | 0.05% | ||
| 125 | BARD C R INC | 130 | 31,000 | 0.05% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 200 | 30,000 | 0.05% | ||
| 127 | O REILLY AUTOMOTIVE INC NEW | 110 | 30,000 | 0.05% | ||
| 128 | YAHOO INC | 800 | 30,000 | 0.05% | ||
| 129 | ALEXION PHARMACEUTIC | 250 | 29,000 | 0.05% | ||
| 130 | AMERICAN AIRLS GROUP INC | 1,000 | 28,000 | 0.05% | ||
| 131 | NORTHERN TRUST | 410 | 27,000 | 0.05% | ||
| 132 | CAPITAL ONE FINL CORP | 420 | 27,000 | 0.05% | ||
| 133 | NETFLIX INC | 300 | 27,000 | 0.05% | ||
| 134 | FEDEX CORP | 170 | 26,000 | 0.05% | ||
| 135 | DIAMOND OFFSHORE DRILLING IN | 1,020 | 25,000 | 0.04% | ||
| 136 | TOTAL SYS SVCS INC | 470 | 25,000 | 0.04% | ||
| 137 | FORD MTR CO DEL | 1,890 | 24,000 | 0.04% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 150 | 23,000 | 0.04% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 160 | 23,000 | 0.04% | ||
| 140 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 276 | 22,000 | 0.04% | ||
| 141 | VERTEX PHARMACEUT | 250 | 22,000 | 0.04% | ||
| 142 | MONSTER BEVERAGE COR | 130 | 21,000 | 0.04% | ||
| 143 | TRANSOCEAN LTD | 1,740 | 21,000 | 0.04% | ||
| 144 | MYLAN N V | 460 | 20,000 | 0.04% | ||
| 145 | ACCENTURE PLC IRELAND | 180 | 20,000 | 0.04% | ||
| 146 | LILLY ELI & CO | 260 | 20,000 | 0.04% | ||
| 147 | LAM RESEARCH CORP | 240 | 20,000 | 0.04% | ||
| 148 | UNITED TECHNOLOGIES CORP | 180 | 18,000 | 0.03% | ||
| 149 | SKYWORKS SOLUTIONS INC | 290 | 18,000 | 0.03% | ||
| 150 | MEDTRONIC PLC | 210 | 18,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).
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.
