| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ATENTO S A | 274,198 | 1,999,000 | 0.01% | ||
| 52 | ISHARES INC | 103,958 | 2,008,000 | 0.01% | ||
| 53 | ISHARES | 85,466 | 2,026,000 | 0.01% | ||
| 54 | SELECT SECTOR SPDR TR | 33,692 | 2,086,000 | 0.01% | ||
| 55 | BANCO MACRO SA | 32,659 | 2,106,000 | 0.01% | ||
| 56 | GRAN TIERRA ENERGY INC | 857,858 | 2,119,000 | 0.01% | ||
| 57 | PAMPA S SPONS LVL | 101,881 | 2,140,000 | 0.01% | ||
| 58 | ADAMAS PHARMACEUTICALS INC | 150,959 | 2,183,000 | 0.01% | ||
| 59 | PHILLIPS 66 | 26,336 | 2,280,000 | 0.01% | ||
| 60 | GENMARK DIAGNOSTICS INC COM | 438,785 | 2,313,000 | 0.01% | ||
| 61 | ISHARES INC | 44,035 | 2,334,000 | 0.01% | ||
| 62 | MANTECH INTERNATIONAL CORP CL A | 73,547 | 2,353,000 | 0.01% | ||
| 63 | PPG INDS INC | 21,266 | 2,371,000 | 0.01% | ||
| 64 | FASTENAL CO | 48,436 | 2,373,000 | 0.01% | ||
| 65 | MERCADOLIBRE INC | 20,679 | 2,437,000 | 0.01% | ||
| 66 | HUB GROUP INC CL A | 60,451 | 2,466,000 | 0.01% | ||
| 67 | SIGNATURE BANK | 18,253 | 2,485,000 | 0.01% | ||
| 68 | SELECT SECTOR SPDR TR | 46,006 | 2,552,000 | 0.01% | ||
| 69 | ISHARES INC | 66,923 | 2,625,000 | 0.01% | ||
| 70 | ENBRIDGE INC | 69,307 | 2,698,000 | 0.01% | ||
| 71 | REGENXBIO INC COM | 250,148 | 2,702,000 | 0.01% | ||
| 72 | DEUTSCHE BANK A G | 158,985 | 2,705,000 | 0.01% | ||
| 73 | HESS CORP | 52,550 | 2,767,000 | 0.01% | ||
| 74 | DREAMWORKS ANIMATION SKG INC | 113,555 | 2,833,000 | 0.01% | ||
| 75 | FRONTIER COMM | 507,534 | 2,837,000 | 0.01% | ||
| 76 | CSX CORP | 110,618 | 2,848,000 | 0.01% | ||
| 77 | DOMINION ENERGY INC | 38,396 | 2,884,000 | 0.01% | ||
| 78 | EPR PPTYS COM SH BEN INT | 43,543 | 2,901,000 | 0.01% | ||
| 79 | GOLDCORP INC NEW | 187,254 | 3,039,000 | 0.01% | ||
| 80 | MSC INDL DIRECT INC | 40,069 | 3,058,000 | 0.01% | ||
| 81 | GOLDMAN SACHS GROUP INC | 19,783 | 3,106,000 | 0.01% | ||
| 82 | ISHARES TR | 26,861 | 3,192,000 | 0.01% | ||
| 83 | SELECT SECTOR SPDR TR | 41,682 | 3,295,000 | 0.01% | ||
| 84 | QLIK TECHNOLOGIES INC COM | 115,858 | 3,351,000 | 0.01% | ||
| 85 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 762,900 | 3,395,000 | 0.01% | ||
| 86 | EATON CORP PLC | 54,815 | 3,429,000 | 0.01% | ||
| 87 | T MOBILE US INC | 55,709 | 3,688,000 | 0.01% | ||
| 88 | NXP SEMICONDUCTORS N V | 3,550,000 | 3,927,000 | 0.01% | PRN | |
| 89 | AUTOHOME INC | 140,985 | 3,939,000 | 0.01% | ||
| 90 | SELECT SECTOR SPDR TR | 175,770 | 3,957,000 | 0.01% | ||
| 91 | RYANAIR HLDGS PLC | 47,651 | 4,090,000 | 0.01% | ||
| 92 | SELECT SECTOR SPDR TR | 61,254 | 4,152,000 | 0.01% | ||
| 93 | TESLA MTRS INC | 4,875,000 | 4,178,000 | 0.01% | PRN | |
| 94 | ISHARES INC MSCI EURZONE ETF | 123,664 | 4,253,000 | 0.01% | ||
| 95 | RAYTHEON CO | 34,838 | 4,272,000 | 0.01% | ||
| 96 | GLOBAL PAYMENTS | 66,465 | 4,340,000 | 0.01% | ||
| 97 | FANG HOLDINGS LTD | 737,680 | 4,418,000 | 0.01% | ||
| 98 | SCIENCE APPLICATIONS INTL CORP COM | 83,271 | 4,442,000 | 0.01% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 73,438 | 4,650,000 | 0.01% | ||
| 100 | SIGNET JEWELERS LIMITED SHS | 37,889 | 4,699,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
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.
