| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BALL CORP | 4,801 | 340,000 | 0.18% | ||
| 102 | SOUTHWEST AIRLS CO | 6,819 | 336,000 | 0.18% | ||
| 103 | COCA COLA CO | 8,003 | 332,000 | 0.18% | ||
| 104 | ISHARES TR | 3,411 | 330,000 | 0.17% | ||
| 105 | ISHARES 20 YEAR TREASURY BOND ETF | 2,771 | 330,000 | 0.17% | ||
| 106 | SEMPRA ENERGY | 3,221 | 324,000 | 0.17% | ||
| 107 | SPDR SERIES TRUST | 5,735 | 321,000 | 0.17% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 3,982 | 318,000 | 0.17% | ||
| 109 | US BANCORP DEL | 6,040 | 310,000 | 0.16% | ||
| 110 | NETFLIX INC | 2,474 | 306,000 | 0.16% | ||
| 111 | ISHARES TR | 152,428 | 296,000 | 0.16% | ||
| 112 | GENERAL MLS INC | 5,228 | 288,000 | 0.15% | ||
| 113 | BAXTER INTL INC | 6,412 | 271,000 | 0.14% | ||
| 114 | CHEESECAKE FACTORY INC | 4,484 | 269,000 | 0.14% | ||
| 115 | TESLA INC | 1,215 | 260,000 | 0.14% | ||
| 116 | ECOLAB INC | 2,208 | 259,000 | 0.14% | ||
| 117 | POWERSHARES ETF TRUST II | 11,670 | 256,000 | 0.14% | ||
| 118 | SSGA ACTIVE ETF TR | 5,141 | 249,000 | 0.13% | ||
| 119 | MASTERCARD INCORPORATED | 2,399 | 248,000 | 0.13% | ||
| 120 | SELECT SECTOR SPDR TR | 3,585 | 247,000 | 0.13% | ||
| 121 | PHILLIPS 66 | 2,819 | 244,000 | 0.13% | ||
| 122 | NVIDIA CORPORATION | 2,244 | 240,000 | 0.13% | ||
| 123 | NORTHROP GRUMMAN CORP | 1,031 | 240,000 | 0.13% | ||
| 124 | DISCOVER FINL SVCS | 3,307 | 238,000 | 0.13% | ||
| 125 | UNITED RENTALS INC | 2,206 | 233,000 | 0.12% | ||
| 126 | DOMINION ENERGY INC | 3,021 | 231,000 | 0.12% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 1,144 | 226,000 | 0.12% | ||
| 128 | ISHARES TR | 1,998 | 224,000 | 0.12% | ||
| 129 | FORD MTR CO DEL | 18,377 | 223,000 | 0.12% | ||
| 130 | BLACKHAWK NETWORK | 5,847 | 223,000 | 0.12% | ||
| 131 | SALESFORCE COM INC | 3,160 | 216,000 | 0.11% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 5,971 | 216,000 | 0.11% | ||
| 133 | STERICYCLE INC | 2,790 | 215,000 | 0.11% | ||
| 134 | XEROX CORP | 23,737 | 207,000 | 0.11% | ||
| 135 | GENERAL DYNAMICS CORP | 1,189 | 205,000 | 0.11% | ||
| 136 | ALLERGAN PLC | 976 | 205,000 | 0.11% | ||
| 137 | ISHARES TR | 1,502 | 203,000 | 0.11% | ||
| 138 | PIMCO CA MUNICIPAL INCOME FD | 12,850 | 201,000 | 0.11% | ||
| 139 | CME GROUP INC | 1,738 | 200,000 | 0.11% | ||
| 140 | KEYCORP | 10,000 | 183,000 | 0.10% | ||
| 141 | NOKIA CORP | 31,949 | 154,000 | 0.08% | ||
| 142 | NOVAGOLD RES INC | 23,000 | 105,000 | 0.06% | ||
| 143 | VOYA PRIME RATE TR | 18,795 | 104,000 | 0.05% | ||
| 144 | MCDERMOTT INTL INC | 11,000 | 81,000 | 0.04% | ||
| 145 | SIRIUS XM HOLDINGS INC | 16,200 | 72,000 | 0.04% | ||
| 146 | SYNTHESIS ENERGY SYS INC | 70,775 | 71,000 | 0.04% | ||
| 147 | TWITTER INC | 51,394 | 55,000 | 0.03% | ||
| 148 | GLU MOBILE INC | 16,000 | 31,000 | 0.02% | ||
| 149 | SPDR SERIES TRUST | 2,093,100 | 8,000 | 0.00% | ||
| 150 | MANNKIND CORP. | 11,580 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002098, filed 2017.02.14).
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.
