| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WESCO AIRCRAFT HLDGS INC COM | 16,780 | 252,000 | 0.01% | ||
| 252 | INTERDIGITAL INC | 2,737 | 251,000 | 0.01% | ||
| 253 | SKYWORKS SOLUTIONS INC | 3,259 | 250,000 | 0.01% | ||
| 254 | COSAN LTD | 32,000 | 244,000 | 0.01% | ||
| 255 | ALTRIA GROUP INC | 102,086 | 242,000 | 0.01% | ||
| 256 | VANECK ETF TRUST | 11,866 | 240,000 | 0.01% | ||
| 257 | CHINA LIFE INS CO LTD | 18,658 | 240,000 | 0.01% | ||
| 258 | CEMEX SAB DE CV | 30,000 | 239,000 | 0.01% | ||
| 259 | SIMON PPTY GROUP INC NEW | 1,347 | 237,000 | 0.01% | ||
| 260 | MERCURY SYS INC COM | 7,798 | 237,000 | 0.01% | ||
| 261 | INTEGRATED DEVICE TECHNOLOGY | 9,724 | 236,000 | 0.01% | ||
| 262 | NRG YIELD INC | 14,611 | 235,000 | 0.01% | ||
| 263 | UBIQUITI NETWORKS INC | 4,086 | 235,000 | 0.01% | ||
| 264 | NORDSTROM INC | 4,866 | 235,000 | 0.01% | ||
| 265 | VANGUARD INTL EQUITY INDEX F | 4,800 | 230,000 | 0.01% | ||
| 266 | ISHARES TR | 4,367 | 224,000 | 0.01% | ||
| 267 | AMERICAN TOWER CORP NEW | 2,077 | 221,000 | 0.01% | ||
| 268 | CTRIP COM INTL LTD | 5,500 | 220,000 | 0.01% | ||
| 269 | PUBLIC STORAGE | 983 | 217,000 | 0.01% | ||
| 270 | ISHARES RUSSELL 1000 ETF | 1,731 | 216,000 | 0.01% | ||
| 271 | AMBEV SA | 43,500 | 215,000 | 0.01% | ||
| 272 | JD COM INC | 8,270 | 212,000 | 0.01% | ||
| 273 | COMPANHIA BRASILEIRA DE DIST | 12,510 | 208,000 | 0.01% | ||
| 274 | ISHARES INC | 7,000 | 207,000 | 0.01% | ||
| 275 | SCIENCE APPLICATNS INTL CP N | 2,357 | 201,000 | 0.01% | ||
| 276 | ISHARES INC | 3,700 | 199,000 | 0.01% | ||
| 277 | POWERSHARES ETF TR II | 10,409 | 196,000 | 0.00% | ||
| 278 | VORNADO REALTY | 1,819 | 187,000 | 0.00% | ||
| 279 | SPDR SERIES TRUST | 3,031 | 181,000 | 0.00% | ||
| 280 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,670 | 180,000 | 0.00% | ||
| 281 | CREDICORP LTD | 1,127 | 178,000 | 0.00% | ||
| 282 | WELLTOWER INC | 2,492 | 164,000 | 0.00% | ||
| 283 | BOSTON PROPERTIES INC | 1,254 | 155,000 | 0.00% | ||
| 284 | VENTAS INC | 2,496 | 154,000 | 0.00% | ||
| 285 | VIACOM INC NEW | 150,000 | 150,000 | 0.00% | ||
| 286 | ESSEX PPTY TR INC | 639 | 147,000 | 0.00% | ||
| 287 | TESORO CORP | 1,630 | 144,000 | 0.00% | ||
| 288 | CHINA TELECOM CORP LTD | 3,060 | 142,000 | 0.00% | ||
| 289 | UDR INC | 3,868 | 139,000 | 0.00% | ||
| 290 | HOST HOTELS & RESORTS INC | 7,053 | 132,000 | 0.00% | ||
| 291 | ISHARES TR | 2,697 | 127,000 | 0.00% | ||
| 292 | VERIZON COMMUNICATIONS INC | 109,187 | 123,000 | 0.00% | ||
| 293 | LIBERTY PROP | 3,143 | 123,000 | 0.00% | ||
| 294 | FORTINET INC | 3,977 | 121,000 | 0.00% | ||
| 295 | ENGILITY HLDGS INC NEW COM | 3,603 | 121,000 | 0.00% | ||
| 296 | PROOFPOINT INC | 1,705 | 121,000 | 0.00% | ||
| 297 | GENERAL MTRS CO | 3,425 | 120,000 | 0.00% | ||
| 298 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,000 | 119,000 | 0.00% | ||
| 299 | PRICELINE GRP INC | 80 | 118,000 | 0.00% | ||
| 300 | CELGENE CORP | 1,000 | 117,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-17-000791, filed 2017.03.16).
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.
