| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | McKesson Corp | 2,009 | 452,000 | 0.27% | ||
| 102 | ISHARES TRUST US HLTHCR PR ETF | 3,010 | 430,000 | 0.26% | ||
| 103 | IShares TR | 4,558 | 428,000 | 0.26% | ||
| 104 | WISDOMTREE TR | 6,915 | 426,000 | 0.26% | ||
| 105 | Adobe Systems Inc | 5,253 | 426,000 | 0.26% | ||
| 106 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 414,000 | 0.25% | ||
| 107 | Synchronoss Technologies Inc | 9,000 | 412,000 | 0.25% | ||
| 108 | KIMBERLY CLARK CORP | 3,740 | 396,000 | 0.24% | ||
| 109 | LOCKHEED MARTIN CORP | 2,081 | 387,000 | 0.23% | ||
| 110 | MCDONALDS CORP | 4,039 | 384,000 | 0.23% | ||
| 111 | Freeport-McMoran Inc Cl B | 20,306 | 378,000 | 0.23% | ||
| 112 | DEVON ENERGY CORP NEW | 6,200 | 369,000 | 0.22% | ||
| 113 | ISHARES TR | 3,789 | 367,000 | 0.22% | ||
| 114 | ISHARES RUSSELL 2000 GROWTH ETF | 2,360 | 365,000 | 0.22% | ||
| 115 | SBA COMMUN | 3,160 | 363,000 | 0.22% | ||
| 116 | ENERPLUS CORP | 41,276 | 363,000 | 0.22% | ||
| 117 | RAYTHEON CO | 3,723 | 356,000 | 0.21% | ||
| 118 | NEW YORK CMNTY BANCORP INC | 19,100 | 351,000 | 0.21% | ||
| 119 | PROSHARES TR | 3,566 | 348,000 | 0.21% | ||
| 120 | PRUDENTIAL FINL INC | 3,940 | 345,000 | 0.21% | ||
| 121 | PIMCO CA MUNICIPAL INCOME FD | 24,145 | 345,000 | 0.21% | ||
| 122 | GILEAD SCIENCES INC | 2,839 | 332,000 | 0.20% | ||
| 123 | AT&T Inc New | 9,215 | 327,000 | 0.20% | ||
| 124 | MONSTER BEVERAGE CORP NEW | 2,375 | 318,000 | 0.19% | ||
| 125 | Keysight Technologies Inc | 9,577 | 299,000 | 0.18% | ||
| 126 | ONEOK INC NEW | 7,500 | 296,000 | 0.18% | ||
| 127 | SOUTHWESTERN ENERGY CO | 12,900 | 293,000 | 0.18% | ||
| 128 | PEOPLES UNITED FINANCIAL INC | 17,934 | 291,000 | 0.17% | ||
| 129 | UNITED PARCEL SERVICE INC | 2,995 | 290,000 | 0.17% | ||
| 130 | CF INDS HLDGS INC | 4,500 | 289,000 | 0.17% | ||
| 131 | ECOLAB INC | 2,522 | 285,000 | 0.17% | ||
| 132 | KOHLS | 4,524 | 283,000 | 0.17% | ||
| 133 | DOW CHEM CO | 5,505 | 282,000 | 0.17% | ||
| 134 | FIRST TR EXCHANGE TRADED FD | 4,132 | 278,000 | 0.17% | ||
| 135 | POTASH CORP SASK INC | 8,852 | 274,000 | 0.16% | ||
| 136 | APACHE CORP | 4,738 | 273,000 | 0.16% | ||
| 137 | STARBUCKS CORP | 5,037 | 270,000 | 0.16% | ||
| 138 | MACYS INC | 3,962 | 267,000 | 0.16% | ||
| 139 | KROGER CO | 3,584 | 260,000 | 0.16% | ||
| 140 | BAIDU INC | 1,300 | 259,000 | 0.16% | ||
| 141 | ISHARES U.S. UTILITIES ETF | 2,405 | 249,000 | 0.15% | ||
| 142 | EXELON CORPORATION | 7,683 | 241,000 | 0.14% | ||
| 143 | CALPINE CORP | 13,325 | 240,000 | 0.14% | ||
| 144 | MEDTRONIC PLC | 3,223 | 239,000 | 0.14% | ||
| 145 | CIGNA CORPORATION | 1,467 | 238,000 | 0.14% | ||
| 146 | BROOKFIELD ASSET MGMT INC | 6,750 | 236,000 | 0.14% | ||
| 147 | ALLERGAN PLC | 756 | 229,000 | 0.14% | ||
| 148 | NOBLE CORP PLC | 11,443 | 176,000 | 0.11% | ||
| 149 | PEABODY ENERGY CORP | 63,174 | 138,000 | 0.08% | ||
| 150 | NUVEEN CALIF MUN VALUE FD | 10,000 | 103,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-15-000002, filed 2015.08.06).
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.
