| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 5,388 | 388,000 | 0.40% | ||
| 52 | STARBUCKS CORP | 6,492 | 369,000 | 0.38% | ||
| 53 | QUALCOMM INC | 6,700 | 360,000 | 0.37% | ||
| 54 | WELLS FARGO & CO NEW | 6,895 | 354,000 | 0.36% | ||
| 55 | UNITEDHEALTH GROUP INC | 2,938 | 341,000 | 0.35% | ||
| 56 | CAESARSTONE LTD | 10,900 | 331,000 | 0.34% | ||
| 57 | NORTHROP GRUMMAN CORP | 1,970 | 327,000 | 0.33% | ||
| 58 | JPMORGAN CHASE & CO | 5,312 | 324,000 | 0.33% | ||
| 59 | ESSEX PPTY TR INC | 1,409 | 315,000 | 0.32% | ||
| 60 | PIONEER NAT RES CO | 2,447 | 298,000 | 0.30% | ||
| 61 | FACTORSHARES TR ISE CYBER SEC ADDED | 11,475 | 290,000 | 0.30% | ||
| 62 | CHEVRON CORP NEW | 3,638 | 287,000 | 0.29% | ||
| 63 | TESORO CORP | 2,925 | 284,000 | 0.29% | ||
| 64 | 3M CO | 1,963 | 278,000 | 0.28% | ||
| 65 | PFIZER INC | 8,806 | 277,000 | 0.28% | ||
| 66 | ABBOTT LABS | 6,894 | 277,000 | 0.28% | ||
| 67 | MALLINCKRODT PUB LTD CO | 4,133 | 264,000 | 0.27% | ||
| 68 | CISCO SYS INC | 9,910 | 260,000 | 0.27% | ||
| 69 | FORTINET INC | 6,000 | 255,000 | 0.26% | ||
| 70 | PUBLIC STORAGE | 1,177 | 249,000 | 0.25% | ||
| 71 | ORACLE CORP | 6,611 | 239,000 | 0.24% | ||
| 72 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,838 | 239,000 | 0.24% | ||
| 73 | ALIBABA GROUP HLDG LTD | 3,865 | 228,000 | 0.23% | ||
| 74 | PROSHARES TR | 4,000 | 222,000 | 0.23% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 1,510 | 219,000 | 0.22% | ||
| 76 | CONAGRA BRANDS INC | 5,325 | 216,000 | 0.22% | ||
| 77 | GENERAL ELECTRIC CO | 8,427 | 213,000 | 0.22% | ||
| 78 | TWITTER INC | 7,870 | 212,000 | 0.22% | ||
| 79 | NOVARTIS A G | 2,300 | 211,000 | 0.22% | ||
| 80 | HERSHEY CO | 2,270 | 209,000 | 0.21% | ||
| 81 | QIAGEN NV | 8,000 | 206,000 | 0.21% | ||
| 82 | VANGUARD STAR FDS | 4,630 | 205,000 | 0.21% | ||
| 83 | MONRO MUFFLER BRAKE INC | 3,000 | 203,000 | 0.21% | ||
| 84 | HOSPITALITY PPTYS TR | 7,900 | 202,000 | 0.21% | ||
| 85 | MANAGED HIGH YIELD PLUS FUND INC | 98,854 | 159,000 | 0.16% | ||
| 86 | AMBEV SA | 25,000 | 123,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000004, filed 2015.11.12).
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.
