| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 239 | 16,000 | 0.02% | ||
| 102 | EXXON MOBIL CORP | 160 | 15,000 | 0.01% | ||
| 103 | NESTLE SA SPONSORED ADR REPSTG | 200 | 15,000 | 0.01% | ||
| 104 | KINDER MORGAN INC DEL | 824 | 15,000 | 0.01% | ||
| 105 | HEWLETT PACKARD ENTERPRISE C | 846 | 15,000 | 0.01% | ||
| 106 | TRAVELERS COMPANIES INC | 124 | 15,000 | 0.01% | ||
| 107 | ALTRIA GROUP INC | 202 | 14,000 | 0.01% | ||
| 108 | AMERICAN TOWER CORP NEW | 124 | 14,000 | 0.01% | ||
| 109 | ISHARES | 179 | 14,000 | 0.01% | ||
| 110 | PRUDENTIAL FINL INC | 186 | 13,000 | 0.01% | ||
| 111 | PEPSICO INC | 113 | 12,000 | 0.01% | ||
| 112 | PHILIP MORRIS INTL INC | 120 | 12,000 | 0.01% | ||
| 113 | AMERICAN EXPRESS CO | 191 | 12,000 | 0.01% | ||
| 114 | MARRIOTT VACATIONS WORLDWIDE C COM | 158 | 11,000 | 0.01% | ||
| 115 | HP INC | 845 | 11,000 | 0.01% | ||
| 116 | STAPLES INC | 1,135 | 10,000 | 0.01% | ||
| 117 | LKQ CORP | 330 | 10,000 | 0.01% | ||
| 118 | GENERAL MLS INC | 144 | 10,000 | 0.01% | ||
| 119 | STERICYCLE INC | 87 | 9,000 | 0.01% | ||
| 120 | NETFLIX INC | 100 | 9,000 | 0.01% | ||
| 121 | ALPS ETF TR | 720 | 9,000 | 0.01% | ||
| 122 | HOST HOTELS & RESORTS INC | 582 | 9,000 | 0.01% | ||
| 123 | BANC OF CALIFORNIA INC COM | 503 | 9,000 | 0.01% | ||
| 124 | TWITTER INC | 500 | 8,000 | 0.01% | ||
| 125 | HUNTINGTON INGALLS INDS INC | 45 | 8,000 | 0.01% | ||
| 126 | VERISK ANALYTICS INC | 100 | 8,000 | 0.01% | ||
| 127 | SCHLUMBERGER LTD | 90 | 7,000 | 0.01% | ||
| 128 | PRICELINE GRP INC | 6 | 7,000 | 0.01% | ||
| 129 | E M C CORP MASS COM | 271 | 7,000 | 0.01% | ||
| 130 | ISHARES TR | 89 | 7,000 | 0.01% | ||
| 131 | ULTIMATE SOFTWARE GROUP INCORPORATED | 29 | 6,000 | 0.01% | ||
| 132 | JD COM INC | 300 | 6,000 | 0.01% | ||
| 133 | CISCO SYS INC | 196 | 6,000 | 0.01% | ||
| 134 | CATCHMARK TIMBER TR INC | 500 | 6,000 | 0.01% | ||
| 135 | STARBUCKS CORP | 85 | 5,000 | 0.00% | ||
| 136 | REYNOLDS AMERICAN INC | 89 | 5,000 | 0.00% | ||
| 137 | CORE LABORATORIES N V | 41 | 5,000 | 0.00% | ||
| 138 | CLEAN ENERGY FUELS CORPORATION COM | 1,500 | 5,000 | 0.00% | ||
| 139 | ROYAL DUTCH SHELL PLC | 87 | 5,000 | 0.00% | ||
| 140 | BCE INC | 102 | 5,000 | 0.00% | ||
| 141 | BEACON ROOFING SUPPLY INC | 102 | 5,000 | 0.00% | ||
| 142 | TRANSCANADA CORP | 118 | 5,000 | 0.00% | ||
| 143 | SIMON PPTY GROUP INC NEW | 22 | 5,000 | 0.00% | ||
| 144 | EATON CORP PLC | 76 | 5,000 | 0.00% | ||
| 145 | MEAD JOHNSON NUTRITI | 60 | 5,000 | 0.00% | ||
| 146 | WELLTOWER INC | 60 | 5,000 | 0.00% | ||
| 147 | AMERICAN ELEC PWR INC | 69 | 5,000 | 0.00% | ||
| 148 | DUKE ENERGY CORP NEW | 56 | 5,000 | 0.00% | ||
| 149 | DIGITAL RLTY TR INC | 48 | 5,000 | 0.00% | ||
| 150 | COSTAR GROUP | 24 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000005, filed 2018.05.18).
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.
