| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KAYNE ANDERSON MLP INVT CO | 9,239 | 284,000 | 0.07% | ||
| 352 | ALPHA ARCHITECT ETF TR | 10,624 | 282,000 | 0.07% | ||
| 353 | FISERV INC | 3,373 | 280,000 | 0.07% | ||
| 354 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,130 | 280,000 | 0.07% | ||
| 355 | MEDIVATION INC | 2,440 | 280,000 | 0.07% | ||
| 356 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 9,000 | 278,000 | 0.07% | ||
| 357 | ISHARES COHEN & STEERS REIT ETF | 3,074 | 276,000 | 0.07% | ||
| 358 | RAYTHEON CO | 2,865 | 275,000 | 0.07% | ||
| 359 | DNP SELECT INCOME FD INC | 27,180 | 275,000 | 0.07% | ||
| 360 | NETEASE INC | 1,867 | 272,000 | 0.07% | ||
| 361 | ISHARES TR | 2,746 | 272,000 | 0.07% | ||
| 362 | COSTCO WHSL CORP NEW | 1,989 | 271,000 | 0.07% | ||
| 363 | ISHARES TR | 1,891 | 271,000 | 0.07% | ||
| 364 | INFINERA CORPORATION | 12,856 | 270,000 | 0.07% | ||
| 365 | ISHARES TR | 6,792 | 270,000 | 0.07% | ||
| 366 | KIMBERLY CLARK CORP | 2,531 | 269,000 | 0.07% | ||
| 367 | ROSS STORES INC | 5,511 | 269,000 | 0.07% | ||
| 368 | FIRST TR EXCHANGE TRADED FD | 8,531 | 268,000 | 0.07% | ||
| 369 | COMCAST CORP NEW | 4,422 | 267,000 | 0.07% | ||
| 370 | ISHARES TR | 2,880 | 266,000 | 0.07% | ||
| 371 | ISHARES TR | 1,605 | 265,000 | 0.07% | ||
| 372 | MOBILEYE N V AMSTELVEEN | 4,963 | 265,000 | 0.07% | ||
| 373 | TEXAS INSTRS INC | 5,111 | 264,000 | 0.07% | ||
| 374 | BLACKROCK ENERGY & RES TR COM | 14,600 | 263,000 | 0.07% | ||
| 375 | HONDA MOTOR LTD | 8,048 | 262,000 | 0.07% | ||
| 376 | SPDR SERIES TRUST | 3,811 | 260,000 | 0.06% | ||
| 377 | VANGUARD WORLD FD | 2,877 | 259,000 | 0.06% | ||
| 378 | NORWEGIAN CRUISE LINE HLDG L | 4,615 | 259,000 | 0.06% | ||
| 379 | VANGUARD BD INDEX FDS | 3,072 | 259,000 | 0.06% | ||
| 380 | UBS GROUP AG | 12,122 | 259,000 | 0.06% | ||
| 381 | Van Eck | 11,041 | 257,000 | 0.06% | ||
| 382 | GOLDMAN SACHS GROUP INC | 1,223 | 257,000 | 0.06% | ||
| 383 | AMBARELLA INC | 2,477 | 255,000 | 0.06% | ||
| 384 | MOODYS CORP | 2,360 | 255,000 | 0.06% | ||
| 385 | COLUMBIA PPTY TR INC | 10,325 | 254,000 | 0.06% | ||
| 386 | ULTA BEAUTY INC | 1,600 | 248,000 | 0.06% | ||
| 387 | SHERWIN WILLIAMS CO | 895 | 247,000 | 0.06% | ||
| 388 | WHOLE FOODS MKT INC | 6,229 | 246,000 | 0.06% | ||
| 389 | ECOLAB INC | 2,142 | 244,000 | 0.06% | ||
| 390 | UNITED PARCEL SERVICE INC | 2,491 | 242,000 | 0.06% | ||
| 391 | ROBERT HALF INTL INC | 4,358 | 242,000 | 0.06% | ||
| 392 | ANADARKO PETE CORP | 3,100 | 242,000 | 0.06% | ||
| 393 | ENI S P A | 6,715 | 240,000 | 0.06% | ||
| 394 | Altisource Residential Corp | 14,147 | 239,000 | 0.06% | ||
| 395 | CUMMINS INC | 1,813 | 238,000 | 0.06% | ||
| 396 | POWERSHARES ETF TR II | 6,021 | 238,000 | 0.06% | ||
| 397 | PROSHARES TR | 4,777 | 238,000 | 0.06% | ||
| 398 | ATWOOD OCEANICS INC | 8,984 | 238,000 | 0.06% | ||
| 399 | ProShares TR | 6,650 | 235,000 | 0.06% | ||
| 400 | SEI INVESTMENTS CO | 4,748 | 234,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
