| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 113,800 | 4,108,000 | 0.01% | ||
| 102 | TESLA INC | 4,250,000 | 4,157,000 | 0.01% | PRN | |
| 103 | PPG INDS INC | 36,847 | 4,227,000 | 0.01% | ||
| 104 | IONIS PHARMACEUTICAL | 73,627 | 4,238,000 | 0.01% | ||
| 105 | INTERCEPT PHARMACEUTICALS INCORPORATED | 17,596 | 4,247,000 | 0.01% | ||
| 106 | SELECT SECTOR SPDR TR | 175,772 | 4,285,000 | 0.01% | ||
| 107 | ATENTO S A | 299,543 | 4,307,000 | 0.01% | ||
| 108 | MERCK & CO INC | 75,848 | 4,318,000 | 0.01% | ||
| 109 | BROADSOFT INC | 130,280 | 4,504,000 | 0.01% | ||
| 110 | FANG HOLDINGS LTD | 539,098 | 4,534,000 | 0.01% | ||
| 111 | DEUTSCHE BANK AG | 154,264 | 4,638,000 | 0.01% | ||
| 112 | INFORMATICA CORP | 97,006 | 4,702,000 | 0.01% | ||
| 113 | SELECT SECTOR SPDR TR | 61,715 | 4,720,000 | 0.02% | ||
| 114 | OVASCIENCE INC COM | 165,832 | 4,798,000 | 0.02% | ||
| 115 | SELECT SECTOR SPDR TR | 64,502 | 4,799,000 | 0.02% | ||
| 116 | SK TELECOM LTD | 203,231 | 5,038,000 | 0.02% | ||
| 117 | QLIK TECHNOLOGIES INC COM | 145,032 | 5,070,000 | 0.02% | ||
| 118 | DR REDDYS LABS LTD | 91,900 | 5,084,000 | 0.02% | ||
| 119 | MSCI INC | 84,480 | 5,200,000 | 0.02% | ||
| 120 | TORONTO DOMINION BK ONT | 125,779 | 5,341,000 | 0.02% | ||
| 121 | WESTAMERICA BANCORPORATION COM | 105,744 | 5,356,000 | 0.02% | ||
| 122 | ALLIED WRLD ASSUR COM HLDG A | 125,345 | 5,419,000 | 0.02% | ||
| 123 | MEAD JOHNSON NUTRITI | 60,515 | 5,460,000 | 0.02% | ||
| 124 | SPDR PORTFOLIO AGGREGATE BOND ETF | 95,110 | 5,467,000 | 0.02% | ||
| 125 | AFFILIATED MANAGERS GROUP | 25,023 | 5,470,000 | 0.02% | ||
| 126 | ADAMAS PHARMACEUTICALS INC | 213,343 | 5,594,000 | 0.02% | ||
| 127 | SFX ENTMT INC | 1,247,900 | 5,603,000 | 0.02% | ||
| 128 | SINOVAC BIOTECH LTD | 1,091,500 | 5,730,000 | 0.02% | ||
| 129 | ISHARES TR | 145,394 | 5,761,000 | 0.02% | ||
| 130 | EQT CORP | 71,413 | 5,809,000 | 0.02% | ||
| 131 | MANPOWERGROUP INC | 65,345 | 5,841,000 | 0.02% | ||
| 132 | DOMINION ENERGY INC | 88,087 | 5,890,000 | 0.02% | ||
| 133 | GANNETT CO INC | 423,748 | 5,928,000 | 0.02% | ||
| 134 | M & T BK CORP | 47,866 | 5,980,000 | 0.02% | ||
| 135 | ADTRAN INC COM | 371,701 | 6,040,000 | 0.02% | ||
| 136 | EXXON MOBIL CORP | 72,996 | 6,073,000 | 0.02% | ||
| 137 | Ishares - Japan | 477,003 | 6,110,000 | 0.02% | ||
| 138 | NEXTERA ENERGY INC | 63,590 | 6,234,000 | 0.02% | ||
| 139 | GLOBAL PMTS INC | 60,388 | 6,247,000 | 0.02% | ||
| 140 | BJS RESTAURANTS INC COM | 133,653 | 6,475,000 | 0.02% | ||
| 141 | SPDR SERIES TRUST | 128,941 | 6,708,000 | 0.02% | ||
| 142 | ISHARES TR | 61,759 | 6,811,000 | 0.02% | ||
| 143 | SELECT SECTOR SPDR TR | 166,347 | 6,886,000 | 0.02% | ||
| 144 | PHOENIX NEW MEDIA LTD | 902,000 | 7,144,000 | 0.02% | ||
| 145 | ALEX REAL ESTATE EQ | 81,863 | 7,160,000 | 0.02% | ||
| 146 | INTEL CORP | 235,580 | 7,165,000 | 0.02% | ||
| 147 | FLEETCOR TECHNOLOGIES INC | 47,925 | 7,479,000 | 0.02% | ||
| 148 | MERCADOLIBRE INC | 52,795 | 7,481,000 | 0.02% | ||
| 149 | Ashland Inc New | 61,621 | 7,512,000 | 0.02% | ||
| 150 | WEIBO CORP | 451,100 | 7,732,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
