| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 28,594 | 1,325,000 | 0.09% | ||
| 152 | SPDR INDEX SHS FDS | 28,330 | 1,322,000 | 0.09% | ||
| 153 | FLOWSERVE CORP | 29,184 | 1,318,000 | 0.09% | ||
| 154 | SPDR DOW JONES INDL AVRG ETF | 7,349 | 1,316,000 | 0.09% | ||
| 155 | LEAR CORP | 12,879 | 1,311,000 | 0.09% | ||
| 156 | FISERV INC | 12,028 | 1,308,000 | 0.09% | ||
| 157 | BANK NEW YORK MELLON CORP | 33,420 | 1,298,000 | 0.09% | ||
| 158 | SPROTT PHYSICAL GOLD TRUST | 118,112 | 1,297,000 | 0.09% | ||
| 159 | PIMCO ETF TR | 13,357 | 1,294,000 | 0.09% | ||
| 160 | CISCO SYS INC | 44,962 | 1,290,000 | 0.09% | ||
| 161 | SPDR SERIES TRUST | 23,461 | 1,288,000 | 0.09% | ||
| 162 | Dfa US Vector Eq | 83,281 | 1,284,000 | 0.09% | ||
| 163 | PHILIP MORRIS INTL INC | 12,595 | 1,281,000 | 0.09% | ||
| 164 | WISDOMTREE TR | 47,213 | 1,280,000 | 0.09% | ||
| 165 | PFIZER INC | 36,226 | 1,276,000 | 0.09% | ||
| 166 | DR REDDYS LABS LTD | 24,895 | 1,275,000 | 0.09% | ||
| 167 | POWERSHARES ETF TRUST II | 53,021 | 1,270,000 | 0.09% | ||
| 168 | DYCOM INDS INC | 14,094 | 1,265,000 | 0.09% | ||
| 169 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 258,125 | 1,265,000 | 0.09% | ||
| 170 | VANGUARD INTL EQUITY INDEX F | 26,294 | 1,227,000 | 0.08% | ||
| 171 | INSYS THERAPEUTICS INC NEW COM NEW | 94,774 | 1,226,000 | 0.08% | ||
| 172 | EXPRESS SCRIPTS HLDG CO | 16,162 | 1,225,000 | 0.08% | ||
| 173 | ISHARES TR | 12,979 | 1,215,000 | 0.08% | ||
| 174 | HD SUPPLY HLDGS INCORPORATED | 34,402 | 1,198,000 | 0.08% | ||
| 175 | VANGUARD BD INDEX FDS | 14,176 | 1,195,000 | 0.08% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 21,410 | 1,193,000 | 0.08% | ||
| 177 | LAM RESEARCH CORP | 14,176 | 1,192,000 | 0.08% | ||
| 178 | NESTLE SA SPONSORED ADR REPSTG | 15,253 | 1,179,000 | 0.08% | ||
| 179 | EXELON CORP | 32,282 | 1,174,000 | 0.08% | ||
| 180 | HANMI FINL CORP COM NEW | 49,884 | 1,172,000 | 0.08% | ||
| 181 | UNITEDHEALTH GROUP INC | 8,251 | 1,165,000 | 0.08% | ||
| 182 | Eaton Corporation | 19,469 | 1,163,000 | 0.08% | ||
| 183 | MSCI INC | 15,057 | 1,161,000 | 0.08% | ||
| 184 | PJSC Gazprom Sp ADR | 266,697 | 1,155,000 | 0.08% | ||
| 185 | TATA MTRS LTD | 33,136 | 1,149,000 | 0.08% | ||
| 186 | SPDR GOLD TR | 9,043 | 1,144,000 | 0.08% | ||
| 187 | ISHARES TR | 10,009 | 1,140,000 | 0.08% | ||
| 188 | U S PHYSICAL THERAPY COM | 18,914 | 1,139,000 | 0.08% | ||
| 189 | ALEXION PHARMACEUTIC | 9,727 | 1,136,000 | 0.08% | ||
| 190 | SOLAREDGE TECHNOLOGIES INC | 57,805 | 1,133,000 | 0.08% | ||
| 191 | ALLERGAN PLC | 4,887 | 1,129,000 | 0.08% | ||
| 192 | AETNA INC NEW | 9,200 | 1,124,000 | 0.08% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 15,252 | 1,122,000 | 0.08% | ||
| 194 | ISHARES TR | 10,849 | 1,120,000 | 0.08% | ||
| 195 | GENERAL MTRS CO | 39,232 | 1,110,000 | 0.08% | ||
| 196 | ISHARES TR | 17,642 | 1,105,000 | 0.08% | ||
| 197 | LOCKHEED MARTIN CORP | 4,444 | 1,103,000 | 0.08% | ||
| 198 | INTERNATIONAL BUSINESS MACHS | 7,251 | 1,100,000 | 0.07% | ||
| 199 | DISNEY WALT CO | 11,202 | 1,096,000 | 0.07% | ||
| 200 | PDL BIOPHARMA INC | 347,925 | 1,092,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
