| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,390 | 209,000 | 0.04% | ||
| 2 | RYDEX ETF TRUST | 2,690 | 225,000 | 0.04% | ||
| 3 | VANGUARD WORLD FD | 2,370 | 232,000 | 0.04% | ||
| 4 | YANDEX NV | 250,000 | 240,000 | 0.04% | ||
| 5 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 256,000 | 0.05% | ||
| 6 | DBX ETF TR | 10,540 | 259,000 | 0.05% | ||
| 7 | EURONET WORLDWIDE INC | 3,330 | 272,000 | 0.05% | ||
| 8 | ISHARES TR | 2,950 | 280,000 | 0.05% | ||
| 9 | BORGWARNER INC | 8,800 | 310,000 | 0.06% | ||
| 10 | VANECK VECTORS ETF T | 10,900 | 319,000 | 0.06% | ||
| 11 | KRAFT HEINZ CO | 3,585 | 321,000 | 0.06% | ||
| 12 | PAYPAL HLDGS INC | 8,200 | 336,000 | 0.06% | ||
| 13 | ISHARES TR | 2,750 | 342,000 | 0.06% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 1,254 | 354,000 | 0.06% | ||
| 15 | BECTON DICKINSON & CO | 2,000 | 359,000 | 0.07% | ||
| 16 | AMGEN INC | 2,200 | 367,000 | 0.07% | ||
| 17 | ISHARES TR | 9,980 | 374,000 | 0.07% | ||
| 18 | VANGUARD INDEX FDS | 3,000 | 388,000 | 0.07% | ||
| 19 | ISHARES MSCI SINGAP ETF | 35,834 | 389,000 | 0.07% | ||
| 20 | REYNOLDS AMERICAN INC | 8,458 | 399,000 | 0.07% | ||
| 21 | ISHARES TR | 2,390 | 417,000 | 0.08% | ||
| 22 | ISHARES TR | 14,689 | 438,000 | 0.08% | ||
| 23 | ISHARES MSCI TAIWAN ETF | 28,540 | 448,000 | 0.08% | ||
| 24 | KOHLS | 10,537 | 461,000 | 0.08% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 2,550 | 466,000 | 0.09% | ||
| 26 | AMERICAN EXPRESS CO | 7,270 | 466,000 | 0.09% | ||
| 27 | ISHARES TR | 17,720 | 469,000 | 0.09% | ||
| 28 | INTEL CORP | 13,900 | 525,000 | 0.10% | ||
| 29 | MARRIOTT INTL INC NEW | 7,811 | 526,000 | 0.10% | ||
| 30 | BAIDU INC | 2,900 | 528,000 | 0.10% | ||
| 31 | STATE STR CORP | 8,492 | 591,000 | 0.11% | ||
| 32 | CAPITAL ONE FINL CORP | 8,247 | 592,000 | 0.11% | ||
| 33 | ALLIANCE DATA SYSTEMS CORP | 2,793 | 599,000 | 0.11% | ||
| 34 | WYNN RESORTS LTD | 6,164 | 600,000 | 0.11% | ||
| 35 | PRAXAIR INC | 4,984 | 602,000 | 0.11% | ||
| 36 | BIOGEN INC | 1,972 | 617,000 | 0.11% | ||
| 37 | HCA HOLDINGS INC | 8,187 | 619,000 | 0.11% | ||
| 38 | BED BATH & BEYOND INC | 14,513 | 626,000 | 0.11% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 9,965 | 633,000 | 0.12% | ||
| 40 | WYNDHAM WORLDWIDE CORP | 9,464 | 637,000 | 0.12% | ||
| 41 | QUALCOMM INC | 9,335 | 639,000 | 0.12% | ||
| 42 | UNITEDHEALTH GROUP INC | 4,617 | 646,000 | 0.12% | ||
| 43 | VERISIGN INC | 8,293 | 649,000 | 0.12% | ||
| 44 | MCKESSON CORP | 3,937 | 656,000 | 0.12% | ||
| 45 | PRICE T ROWE GROUP INC | 9,906 | 659,000 | 0.12% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC | 14,933 | 665,000 | 0.12% | ||
| 47 | F5 NETWORKS INC | 5,365 | 669,000 | 0.12% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 9,721 | 686,000 | 0.13% | ||
| 49 | WATERS CORP | 4,423 | 701,000 | 0.13% | ||
| 50 | TRANSDIGM GROUP INC | 2,456 | 710,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000008, filed 2016.11.07).
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.
