| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROCADE COMMUNICATIONS SYS I | 345,000 | 342,000 | 0.42% | ||
| 52 | INTUIT | 3,000 | 330,000 | 0.40% | ||
| 53 | WORKDAY INC | 255,000 | 314,000 | 0.38% | ||
| 54 | DISNEY WALT CO | 3,375 | 313,000 | 0.38% | ||
| 55 | BANK AMER CORP | 19,434 | 304,000 | 0.37% | ||
| 56 | EXXON MOBIL CORP | 3,407 | 297,000 | 0.36% | ||
| 57 | AMAZON COM INC | 336 | 281,000 | 0.34% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 642 | 272,000 | 0.33% | ||
| 59 | NEW RESIDENTIAL INVT CORP COM NEW | 18,595 | 257,000 | 0.31% | ||
| 60 | HOME DEPOT INC | 1,938 | 249,000 | 0.30% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 4,930 | 240,000 | 0.29% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 2,826 | 228,000 | 0.28% | ||
| 63 | ETF SER SOLUTIONS | 9,500 | 219,000 | 0.27% | ||
| 64 | JETBLUE AIRWAYS CORP | 12,500 | 216,000 | 0.26% | ||
| 65 | ABBVIE INC | 3,282 | 207,000 | 0.25% | ||
| 66 | NORTHSTAR ASSET | 12,680 | 164,000 | 0.20% | ||
| 67 | PROSHARES TR | 11,600 | 155,000 | 0.19% | ||
| 68 | CEMEX SAB DE CV | 12,267 | 97,000 | 0.12% | ||
| 69 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,094 | 81,000 | 0.10% | ||
| 70 | NOKIA CORP | 11,468 | 66,000 | 0.08% | ||
| 71 | TOWN SPORTS INTL HLDGS INC | 18,000 | 56,000 | 0.07% | ||
| 72 | YAMANA GOLD INC | 11,405 | 49,000 | 0.06% | ||
| 73 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 47,000 | 0.06% | ||
| 74 | AKAMAI TECHNOLOGIES INC | 25,000 | 24,000 | 0.03% | ||
| 75 | WESTELL TECHNOLOGIES INC | 10,000 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020321, filed 2016.11.03).
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.
