| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGNC INVT CORP | 3,992 | 79,000 | 0.04% | ||
| 52 | DAVITA INC | 1,116 | 76,000 | 0.04% | ||
| 53 | WISDOMTREE TR | 800 | 66,000 | 0.04% | ||
| 54 | ISHARES TR | 450 | 62,000 | 0.03% | ||
| 55 | BP PLC | 1,694 | 58,000 | 0.03% | ||
| 56 | FIRSTCASH INC | 1,050 | 52,000 | 0.03% | ||
| 57 | CIENA CORP | 2,031 | 48,000 | 0.03% | ||
| 58 | COMPANHIA DE SANEAMENTO BASI | 4,450 | 46,000 | 0.03% | ||
| 59 | SPDR SER TR | 500 | 44,000 | 0.02% | ||
| 60 | AVISTA CORP | 975 | 38,000 | 0.02% | ||
| 61 | ISHARES TR | 249 | 38,000 | 0.02% | ||
| 62 | SUN LIFE FINL INC | 998 | 36,000 | 0.02% | ||
| 63 | COLUMBIA PPTY TR INC | 1,531 | 34,000 | 0.02% | ||
| 64 | INGERSOLL-RAND PLC | 400 | 33,000 | 0.02% | ||
| 65 | SUN HYDRAULICS CORP COM | 862 | 31,000 | 0.02% | ||
| 66 | MICROCHIP TECHNOLOGY | 425 | 31,000 | 0.02% | ||
| 67 | HINES GLOBAL REIT INC COM | 2,918 | 29,000 | 0.02% | ||
| 68 | VANGUARD INDEX FDS | 200 | 28,000 | 0.02% | ||
| 69 | SVB FINANCIAL GROUP | 150 | 28,000 | 0.02% | ||
| 70 | DISNEY WALT CO | 250 | 28,000 | 0.02% | ||
| 71 | CEMEX SAB DE CV | 3,121 | 28,000 | 0.02% | ||
| 72 | CHECK POINT SOFTWARE TECH LT | 235 | 24,000 | 0.01% | ||
| 73 | BOEING CO | 110 | 19,000 | 0.01% | ||
| 74 | QUEST DIAGNOSTICS INC | 185 | 18,000 | 0.01% | ||
| 75 | MEDTRONIC PLC | 224 | 18,000 | 0.01% | ||
| 76 | NEXTERA ENERGY INC | 138 | 18,000 | 0.01% | ||
| 77 | TESLA INC | 63 | 18,000 | 0.01% | ||
| 78 | AFLAC INC | 221 | 16,000 | 0.01% | ||
| 79 | SEAGATE TECHNOLOGY PLC | 320 | 15,000 | 0.01% | ||
| 80 | UNITED NATURAL FOODSINC | 358 | 15,000 | 0.01% | ||
| 81 | SELECT SECTOR SPDR TR | 200 | 14,000 | 0.01% | ||
| 82 | LABORATORY CORP AMER HLDGS | 100 | 14,000 | 0.01% | ||
| 83 | HAIN CELESTIAL GROUP INC | 360 | 13,000 | 0.01% | ||
| 84 | WHITEWAVE FOODS CO | 233 | 13,000 | 0.01% | ||
| 85 | TTM TECHNOLOGIES | 800 | 13,000 | 0.01% | ||
| 86 | ANNALY CAP MGMT INC | 1,135 | 13,000 | 0.01% | ||
| 87 | CISCO SYS INC | 370 | 13,000 | 0.01% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 200 | 11,000 | 0.01% | ||
| 89 | INTERCONTINENTAL EXCHANGE IN | 165 | 10,000 | 0.01% | ||
| 90 | ALLEGION PUB LTD CO | 133 | 10,000 | 0.01% | ||
| 91 | KEYCORP | 530 | 9,000 | 0.01% | ||
| 92 | STARBUCKS CORP | 131 | 8,000 | 0.00% | ||
| 93 | INVENSENSE INC | 640 | 8,000 | 0.00% | ||
| 94 | FIFTH THIRD BANCORP | 283 | 7,000 | 0.00% | ||
| 95 | PHILLIPS 66 | 72 | 6,000 | 0.00% | ||
| 96 | EXXON MOBIL CORP | 70 | 6,000 | 0.00% | ||
| 97 | CATERPILLAR INC | 49 | 5,000 | 0.00% | ||
| 98 | CONOCOPHILLIPS | 105 | 5,000 | 0.00% | ||
| 99 | ENCANA CORP | 346 | 4,000 | 0.00% | ||
| 100 | SPDR GOLD TR | 29 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027341, filed 2017.05.15).
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.
