| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 3,358 | 315,000 | 0.41% | ||
| 52 | HOME DEPOT INC | 2,258 | 288,000 | 0.37% | ||
| 53 | CHIPOTLE MEXICAN GRILL INC | 687 | 277,000 | 0.36% | ||
| 54 | WORKDAY INC | 230,000 | 256,000 | 0.33% | ||
| 55 | BANK AMER CORP | 19,075 | 253,000 | 0.33% | ||
| 56 | DISNEY WALT CO | 2,550 | 249,000 | 0.32% | ||
| 57 | NEW RESIDENTIAL INVT CORP COM NEW | 17,835 | 247,000 | 0.32% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 2,825 | 235,000 | 0.30% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 4,930 | 230,000 | 0.30% | ||
| 60 | JETBLUE AIRWAYS CORP | 12,649 | 209,000 | 0.27% | ||
| 61 | AMAZON COM INC | 286 | 205,000 | 0.26% | ||
| 62 | ABBVIE INC | 3,277 | 203,000 | 0.26% | ||
| 63 | ETF SER SOLUTIONS | 9,500 | 201,000 | 0.26% | ||
| 64 | NORTHSTAR ASSET | 12,680 | 129,000 | 0.17% | ||
| 65 | CEMEX SAB DE CV | 12,866 | 79,000 | 0.10% | ||
| 66 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,094 | 71,000 | 0.09% | ||
| 67 | NOKIA CORP | 11,468 | 65,000 | 0.08% | ||
| 68 | YAMANA GOLD INC | 11,905 | 62,000 | 0.08% | ||
| 69 | TOWN SPORTS INTL HLDGS INC | 18,000 | 49,000 | 0.06% | ||
| 70 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 47,000 | 0.06% | ||
| 71 | WESTELL TECHNOLOGIES INC | 10,000 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015725, filed 2016.07.28).
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.
