| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShares Ultra VIX | 10,000 | 162,000 | 0.04% | ||
| 2 | KB HOME | 10,500 | 209,000 | 0.05% | ||
| 3 | RADCOM LTD | 11,000 | 236,000 | 0.05% | ||
| 4 | LILLY ELI & CO | 3,019 | 254,000 | 0.06% | ||
| 5 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,600 | 333,000 | 0.07% | ||
| 6 | GRUPO TELEVISA SA | 13,090 | 340,000 | 0.07% | ||
| 7 | BASF SE | 3,500 | 347,000 | 0.08% | ||
| 8 | NOVO-NORDISK A S | 10,400 | 357,000 | 0.08% | ||
| 9 | ROYAL CARIBBEAN GROUP | 3,750 | 368,000 | 0.08% | ||
| 10 | ROYAL DUTCH SHELL PLC | 7,300 | 385,000 | 0.08% | ||
| 11 | VODAFONE GROUP PLC NEW | 14,789 | 391,000 | 0.09% | ||
| 12 | Regeneron Pharmaceuticals | 1,035 | 401,000 | 0.09% | ||
| 13 | PORTOLA PHARMACEUTICALS INC | 10,250 | 402,000 | 0.09% | ||
| 14 | SILICON MOTION TECHN | 8,700 | 407,000 | 0.09% | ||
| 15 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 4,300 | 409,000 | 0.09% | ||
| 16 | DEUTSCHE POST | 12,100 | 414,000 | 0.09% | ||
| 17 | Wal - Mart de Mexico SAB de CV | 18,300 | 421,000 | 0.09% | ||
| 18 | BAE Systems PLC ADR | 13,400 | 435,000 | 0.09% | ||
| 19 | Merck & Co., Inc. | 6,850 | 435,000 | 0.09% | ||
| 20 | Compass Group PLC ADR | 22,657 | 436,000 | 0.09% | ||
| 21 | EOG RES INC | 4,500 | 439,000 | 0.10% | ||
| 22 | OLYMPUS CORP-SPON ADR | 11,700 | 450,000 | 0.10% | ||
| 23 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 487,000 | 0.11% | ||
| 24 | ACHAOGEN INC COM | 20,000 | 505,000 | 0.11% | ||
| 25 | PULTE GROUP INC | 21,900 | 516,000 | 0.11% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 4,697 | 516,000 | 0.11% | ||
| 27 | MEDIDATA SOLUTIONS INC | 9,400 | 542,000 | 0.12% | ||
| 28 | SYNGENTA AG | 6,200 | 549,000 | 0.12% | ||
| 29 | Reckitt Benckiser Group PLC | 29,500 | 549,000 | 0.12% | ||
| 30 | Heineken NV ADR (Spon) | 13,300 | 565,000 | 0.12% | ||
| 31 | NINTENDO LTD ADR UNSPONSORED | 19,600 | 569,000 | 0.12% | ||
| 32 | Essilor Intl ADR | 9,484 | 577,000 | 0.13% | ||
| 33 | LVMH Moet Hennessy Louis Vuitt | 13,200 | 580,000 | 0.13% | ||
| 34 | Deutsche Telekom AG ADR | 35,000 | 614,000 | 0.13% | ||
| 35 | ACCENTURE PLC IRELAND | 5,150 | 617,000 | 0.13% | ||
| 36 | SHIRE PLC | 3,600 | 627,000 | 0.14% | ||
| 37 | Luxottica Grp Spa Adr | 11,400 | 628,000 | 0.14% | ||
| 38 | PRUDENTIAL PLC | 15,000 | 635,000 | 0.14% | ||
| 39 | DIAGEO P L C | 5,600 | 647,000 | 0.14% | ||
| 40 | SAP SE | 6,810 | 669,000 | 0.15% | ||
| 41 | ADOBE INC | 5,140 | 669,000 | 0.15% | ||
| 42 | NOVARTIS A G | 9,253 | 687,000 | 0.15% | ||
| 43 | HONEYWELL INTL INC | 5,512 | 688,000 | 0.15% | ||
| 44 | FRESENIUS MED CARE AG&CO KGA | 16,650 | 701,000 | 0.15% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 9,235 | 710,000 | 0.15% | ||
| 46 | PROCTER AND GAMBLE CO | 8,766 | 788,000 | 0.17% | ||
| 47 | AMAZON COM INC | 900 | 798,000 | 0.17% | ||
| 48 | UNILEVER N V | 16,600 | 825,000 | 0.18% | ||
| 49 | LOWES COS INC | 10,075 | 828,000 | 0.18% | ||
| 50 | TENCENT HLDGS LTD ADR | 30,000 | 866,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-17-000004, filed 2017.04.18).
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.
