| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEREX CORP NEW | 68,720 | 1,746,000 | 0.31% | ||
| 152 | TASER INTL INC | 62,879 | 1,799,000 | 0.32% | ||
| 153 | VANGUARD INDEX FDS | 15,243 | 1,862,000 | 0.33% | ||
| 154 | ISHARES TR | 49,582 | 1,958,000 | 0.35% | ||
| 155 | AMERICA MOVIL SAB DE CV | 171,800 | 1,965,000 | 0.35% | ||
| 156 | SKYWORKS SOLUTIONS INC | 25,920 | 1,974,000 | 0.35% | ||
| 157 | EBAY INC | 63,738 | 2,097,000 | 0.37% | ||
| 158 | BANK AMER CORP | 136,310 | 2,133,000 | 0.38% | ||
| 159 | ARCHER DANIELS MIDLAND CO | 52,000 | 2,193,000 | 0.39% | ||
| 160 | GLAXOSMITHKLINE PLC | 51,700 | 2,230,000 | 0.39% | ||
| 161 | CIGNA CORPORATION | 17,820 | 2,322,000 | 0.41% | ||
| 162 | ALLEGION PUB LTD CO | 34,383 | 2,369,000 | 0.42% | ||
| 163 | BLACKSTONE GROUP L P | 94,260 | 2,406,000 | 0.43% | ||
| 164 | Hewlett Packard Co | 156,109 | 2,424,000 | 0.43% | ||
| 165 | SPDR DOW JONES INDL AVRG ETF | 13,863 | 2,534,000 | 0.45% | ||
| 166 | LEGG MASON INC | 76,620 | 2,565,000 | 0.45% | ||
| 167 | POPULAR INC | 67,600 | 2,584,000 | 0.46% | ||
| 168 | WESTERN DIGITAL CORP | 44,300 | 2,590,000 | 0.46% | ||
| 169 | FLEX LTD | 195,000 | 2,656,000 | 0.47% | ||
| 170 | PAYPAL HLDGS INC | 66,738 | 2,734,000 | 0.48% | ||
| 171 | DU PONT E I DE NEMOURS & CO | 42,519 | 2,847,000 | 0.50% | ||
| 172 | CENTENE CORP DEL | 42,743 | 2,862,000 | 0.51% | ||
| 173 | OSHKOSH CORP | 54,437 | 3,048,000 | 0.54% | ||
| 174 | JOHNSON CTLS INTL PLC | 65,627 | 3,054,000 | 0.54% | ||
| 175 | BUNGE LIMITED | 52,000 | 3,080,000 | 0.55% | ||
| 176 | PIPER JAFFRAY COS | 64,664 | 3,123,000 | 0.55% | ||
| 177 | ISHARES RUSSELL TOP 200 ETF | 25,397 | 3,155,000 | 0.56% | ||
| 178 | ARROW ELECTRONICS | 52,000 | 3,326,000 | 0.59% | ||
| 179 | PARKER HANNIFIN CORP | 27,120 | 3,404,000 | 0.60% | ||
| 180 | PIMCO ETF TR | 33,595 | 3,407,000 | 0.60% | ||
| 181 | AETNA INC NEW | 30,035 | 3,468,000 | 0.61% | ||
| 182 | Ingersoll Rand | 51,080 | 3,470,000 | 0.61% | ||
| 183 | UNITEDHEALTH GROUP INC | 25,200 | 3,528,000 | 0.62% | ||
| 184 | POWERSHARES QQQ TRUST | 29,920 | 3,552,000 | 0.63% | ||
| 185 | APPLIED MATLS INC | 121,160 | 3,653,000 | 0.65% | ||
| 186 | FREEPORT-MCMORAN INC | 347,280 | 3,771,000 | 0.67% | ||
| 187 | DOW CHEM CO | 77,585 | 4,021,000 | 0.71% | ||
| 188 | OPPENHEIMER HLDGS INC CL A NON VTG | 305,111 | 4,360,000 | 0.77% | ||
| 189 | VANGUARD SPECIALIZED FUNDS | 54,324 | 4,559,000 | 0.81% | ||
| 190 | PFIZER INC | 134,852 | 4,567,000 | 0.81% | ||
| 191 | INTEL CORP | 124,809 | 4,712,000 | 0.83% | ||
| 192 | ISHARES TR | 32,958 | 5,089,000 | 0.90% | ||
| 193 | MICROSOFT CORP | 103,786 | 5,978,000 | 1.06% | ||
| 194 | CISCO SYS INC | 202,945 | 6,437,000 | 1.14% | ||
| 195 | BARCLAYS BANK PLC | 751,410 | 6,530,000 | 1.16% | ||
| 196 | VANGUARD SCOTTSDALE FDS | 83,538 | 6,729,000 | 1.19% | ||
| 197 | NVIDIA CORPORATION | 103,080 | 7,063,000 | 1.25% | ||
| 198 | ORACLE CORP | 182,762 | 7,179,000 | 1.27% | ||
| 199 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,006 | 7,193,000 | 1.27% | ||
| 200 | APPLE INC | 66,854 | 7,558,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000013, filed 2016.11.14).
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.
