| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 11,400 | 1,250,000 | 0.37% | ||
| 52 | ZIONS BANCORPORATION NON CUM SER A PFD | 51,079 | 1,123,000 | 0.33% | ||
| 53 | ROPER TECHNOLOGIES INC | 5,300 | 1,006,000 | 0.30% | ||
| 54 | CF INDS HLDGS INC | 23,000 | 939,000 | 0.28% | ||
| 55 | Commonwealth Bank of Australia | 15,016 | 934,000 | 0.28% | ||
| 56 | CHEVRON CORP NEW | 8,392 | 755,000 | 0.22% | ||
| 57 | EXXON MOBIL CORP | 8,033 | 626,000 | 0.19% | ||
| 58 | Public Storage Dep | 21,609 | 559,000 | 0.17% | ||
| 59 | Public Storage | 19,952 | 514,000 | 0.15% | ||
| 60 | BLACKROCK INC | 1,353 | 461,000 | 0.14% | ||
| 61 | ISHARES U S ETF TR | 9,200 | 460,000 | 0.14% | ||
| 62 | HARRIS CORP | 4,425 | 385,000 | 0.11% | ||
| 63 | ISHARES TR | 3,835 | 379,000 | 0.11% | ||
| 64 | INTUITIVE SURGICAL INC | 590 | 322,000 | 0.10% | ||
| 65 | EDWARDS LIFESCIENCES CORP | 4,000 | 316,000 | 0.09% | ||
| 66 | VANGUARD BD INDEX FDS | 3,375 | 269,000 | 0.08% | ||
| 67 | PRA GROUP INC | 7,600 | 264,000 | 0.08% | ||
| 68 | BLACKROCK GLB ALLO FD CL A | 14,422 | 257,000 | 0.08% | ||
| 69 | MOBILEYE N V AMSTELVEEN | 5,880 | 249,000 | 0.07% | ||
| 70 | ISHARES TR | 2,805 | 237,000 | 0.07% | ||
| 71 | BARD C R INC | 1,198 | 227,000 | 0.07% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 3,007 | 207,000 | 0.06% | ||
| 73 | ChromaDex Corp | 15,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000005, filed 2016.02.02).
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.
