| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALIBABA GROUP HLDG LTD | 1,555 | 123,000 | 0.13% | ||
| 102 | NORFOLK SOUTHERN CORP | 1,467 | 122,000 | 0.13% | ||
| 103 | MARATHON PETE CORP | 3,113 | 116,000 | 0.12% | ||
| 104 | BAIDU INC | 600 | 115,000 | 0.12% | ||
| 105 | FLUOR CORP NEW | 2,138 | 115,000 | 0.12% | ||
| 106 | EDISON INTL | 1,526 | 110,000 | 0.12% | ||
| 107 | UNITEDHEALTH GROUP INC | 846 | 109,000 | 0.11% | ||
| 108 | YANDEX N V | 6,751 | 103,000 | 0.11% | ||
| 109 | EQUITY RESIDENTIAL | 1,333 | 100,000 | 0.11% | ||
| 110 | WESTERN DIGITAL CORP | 2,124 | 100,000 | 0.11% | ||
| 111 | 3M CO | 595 | 99,000 | 0.10% | ||
| 112 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,520 | 97,000 | 0.10% | ||
| 113 | METLIFE INC | 2,165 | 95,000 | 0.10% | ||
| 114 | ALEXION PHARMACEUTIC | 671 | 93,000 | 0.10% | ||
| 115 | ALLERGAN PLC | 347 | 93,000 | 0.10% | ||
| 116 | NETFLIX INC | 890 | 91,000 | 0.10% | ||
| 117 | SCHWAB CHARLES CORP | 3,247 | 91,000 | 0.10% | ||
| 118 | SPLUNK INC | 1,858 | 91,000 | 0.10% | ||
| 119 | HOME DEPOT INC | 673 | 90,000 | 0.09% | ||
| 120 | ISHARES TR | 415 | 86,000 | 0.09% | ||
| 121 | RIO TINTO PLC | 2,962 | 84,000 | 0.09% | ||
| 122 | PALO ALTO NETWORKS INC | 503 | 82,000 | 0.09% | ||
| 123 | MONSANTO CO NEW | 932 | 82,000 | 0.09% | ||
| 124 | CHIPOTLE MEXICAN GRILL INC | 175 | 82,000 | 0.09% | ||
| 125 | EDGEWELL PERS CARE CO | 1,004 | 81,000 | 0.09% | ||
| 126 | ALPS ETF TR ALERIAN MLP | 7,418 | 81,000 | 0.09% | ||
| 127 | ILLUMINA INC | 486 | 79,000 | 0.08% | ||
| 128 | Intuit Inc | 677 | 77,000 | 0.08% | ||
| 129 | BIOMARIN PHARMACEUTICAL INC | 937 | 77,000 | 0.08% | ||
| 130 | UNDER ARMOUR INC | 879 | 75,000 | 0.08% | ||
| 131 | BIOGEN INC | 287 | 75,000 | 0.08% | ||
| 132 | EDWARDS LIFESCIENCES CORP | 836 | 74,000 | 0.08% | ||
| 133 | TOTAL SYS SVCS INC | 1,506 | 72,000 | 0.08% | ||
| 134 | ARES COML REAL ESTATE CORP COM | 6,485 | 71,000 | 0.07% | ||
| 135 | FLY LEASING LIMITED SPONSORED ADR | 5,587 | 71,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 1,632 | 65,000 | 0.07% | ||
| 137 | MOSAIC CO NEW | 2,373 | 64,000 | 0.07% | ||
| 138 | SIMON PPTY GROUP INC NEW | 301 | 63,000 | 0.07% | ||
| 139 | COMCAST CORP NEW | 1,035 | 63,000 | 0.07% | ||
| 140 | AMGEN INC | 423 | 63,000 | 0.07% | ||
| 141 | HEARTLAND PMT SYS INC | 653 | 63,000 | 0.07% | ||
| 142 | STARBUCKS CORP | 1,049 | 63,000 | 0.07% | ||
| 143 | SPDR INDEX SHS FDS | 2,001 | 62,000 | 0.07% | ||
| 144 | AUTOLIV INC | 525 | 62,000 | 0.07% | ||
| 145 | CUMMINS INC | 537 | 59,000 | 0.06% | ||
| 146 | FOOT LOCKER INC | 914 | 59,000 | 0.06% | ||
| 147 | CERNER CORP | 1,115 | 59,000 | 0.06% | ||
| 148 | GOLDMAN SACHS GROUP INC | 361 | 57,000 | 0.06% | ||
| 149 | SPDR S&P 500 ETF TR | 279 | 57,000 | 0.06% | ||
| 150 | ATHENAHEALTH INC | 400 | 56,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000006, filed 2016.04.20).
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.
