| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 8,140 | 383,000 | 0.04% | ||
| 102 | SPDR SER TR | 4,170 | 350,000 | 0.04% | ||
| 103 | ISHARES | 14,543 | 320,000 | 0.04% | ||
| 104 | ISHARES INC | 10,000 | 306,000 | 0.03% | ||
| 105 | ISHARES RUSSELL 3000 ETF | 2,371 | 304,000 | 0.03% | ||
| 106 | WISDOMTREE TR | 7,398 | 278,000 | 0.03% | ||
| 107 | BBVA BANCO FRANCES S A | 38,768 | 257,000 | 0.03% | ||
| 108 | ISHARES TR | 5,200 | 252,000 | 0.03% | ||
| 109 | ISHARES TR | 1,730 | 214,000 | 0.02% | ||
| 110 | ISHARES TR | 2,053 | 214,000 | 0.02% | ||
| 111 | VANGUARD INDEX FDS | 1,895 | 213,000 | 0.02% | ||
| 112 | ISHARES TR | 2,528 | 204,000 | 0.02% | ||
| 113 | ISHARES TR | 6,085 | 202,000 | 0.02% | ||
| 114 | SPDR DOW JONES REIT ETF | 2,077 | 202,000 | 0.02% | ||
| 115 | DUN & BRADSTREET CORP DEL NE | 1,400 | 191,000 | 0.02% | ||
| 116 | ISHARES INC | 3,300 | 185,000 | 0.02% | ||
| 117 | TENARIS S A | 12,950 | 183,000 | 0.02% | ||
| 118 | GRANA Y MONTERO S A A | 21,730 | 181,000 | 0.02% | ||
| 119 | JACOBS ENGR GROUP INC | 3,330 | 172,000 | 0.02% | ||
| 120 | MASCO CORP | 4,780 | 164,000 | 0.02% | ||
| 121 | EMPRESA DIST Y COMERCIAL NOR | 157,883 | 153,000 | 0.02% | ||
| 122 | RALPH LAUREN CORP | 1,470 | 149,000 | 0.02% | ||
| 123 | GRUPO TELEVISA SA | 5,517 | 142,000 | 0.02% | ||
| 124 | TYSON FOODS INC | 1,880 | 140,000 | 0.02% | ||
| 125 | ISHARES TR | 3,684 | 137,000 | 0.02% | ||
| 126 | L-3 Communications Hldgs | 900 | 136,000 | 0.02% | ||
| 127 | GENERAL MTRS CO | 4,250 | 135,000 | 0.02% | ||
| 128 | STANLEY BLACK &DECKER INC | 1,070 | 132,000 | 0.01% | ||
| 129 | FRANKLIN RESOURCES INC | 3,590 | 128,000 | 0.01% | ||
| 130 | EATON CORP PLC | 1,950 | 128,000 | 0.01% | ||
| 131 | DELTA AIRLINES INC DEL | 3,250 | 128,000 | 0.01% | ||
| 132 | AVERY DENNISON CORP | 1,650 | 128,000 | 0.01% | ||
| 133 | AT&T INC | 3,120 | 127,000 | 0.01% | ||
| 134 | MICHAEL KORS HLDGS LTD | 2,670 | 125,000 | 0.01% | ||
| 135 | VALERO ENERGY CORP NEW | 2,350 | 125,000 | 0.01% | ||
| 136 | COLGATE PALMOLIVE CO | 1,590 | 118,000 | 0.01% | ||
| 137 | WESTERN UN CO | 5,530 | 115,000 | 0.01% | ||
| 138 | CUMMINS INC | 890 | 114,000 | 0.01% | ||
| 139 | UNITED CONTL HLDGS INC | 2,150 | 113,000 | 0.01% | ||
| 140 | UNITEDHEALTH GROUP INC | 790 | 111,000 | 0.01% | ||
| 141 | QUEST DIAGNOSTICS INC | 1,300 | 110,000 | 0.01% | ||
| 142 | BEST BUY INC | 2,850 | 109,000 | 0.01% | ||
| 143 | HP INC | 6,810 | 106,000 | 0.01% | ||
| 144 | RAYTHEON CO | 770 | 105,000 | 0.01% | ||
| 145 | PARKER HANNIFIN CORP | 840 | 105,000 | 0.01% | ||
| 146 | WAL-MART STORES INC | 1,440 | 104,000 | 0.01% | ||
| 147 | JOHNSON & JOHNSON | 880 | 104,000 | 0.01% | ||
| 148 | POWERSHARES ETF TR II | 5,500 | 103,000 | 0.01% | ||
| 149 | PEPSICO INC | 930 | 101,000 | 0.01% | ||
| 150 | GARMIN LTD | 2,040 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133966, filed 2016.11.14).
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.
