| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Michael Kors Holdings Ltd | 6,000 | 240,000 | 0.02% | ||
| 202 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 239,000 | 0.02% | ||
| 203 | China Mobile Hong Kong Ltd | 4,225 | 238,000 | 0.02% | ||
| 204 | ISHARES TR | 687 | 232,000 | 0.02% | ||
| 205 | ISHARES TRUST ISHARES EDGE MSC | 5,480 | 229,000 | 0.02% | ||
| 206 | DISNEY WALT CO | 2,132 | 224,000 | 0.02% | ||
| 207 | DOMINION RES INC VA NEW | 3,180 | 215,000 | 0.02% | ||
| 208 | NATIONAL INSTRS CORP | 7,200 | 207,000 | 0.02% | ||
| 209 | BOK FINANCIAL CORP NEW | 3,437 | 205,000 | 0.02% | ||
| 210 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,900 | 205,000 | 0.02% | ||
| 211 | Skyworks Solutions | 2,644 | 203,000 | 0.02% | ||
| 212 | JMAR Technologies Inc | 34,130 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).
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.
