| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOODYEAR TIRE & RUBR CO | 14,125 | 383,000 | 0.01% | ||
| 102 | PPG INDS INC | 1,720 | 388,000 | 0.01% | ||
| 103 | Pandora Media Inc | 23,952 | 388,000 | 0.01% | ||
| 104 | JOHNSON CTLS INTL PLC | 7,822 | 395,000 | 0.01% | ||
| 105 | CAPITAL ONE FINL CORP | 5,032 | 397,000 | 0.01% | ||
| 106 | MAXIM INTEGR | 11,416 | 397,000 | 0.01% | ||
| 107 | ISHARES INC | 7,000 | 401,000 | 0.01% | ||
| 108 | SPDR SERIES TRUST | 14,871 | 404,000 | 0.01% | ||
| 109 | HALYARD HEALTH INC | 8,287 | 408,000 | 0.01% | ||
| 110 | AMERIPRISE FINL INC | 3,172 | 415,000 | 0.01% | ||
| 111 | VIACOM INC NEW | 6,095 | 416,000 | 0.01% | ||
| 112 | YUM BRANDS INC | 5,367 | 422,000 | 0.01% | ||
| 113 | VanEck Vectors Vietnam ETF | 25,000 | 422,000 | 0.01% | ||
| 114 | AFLAC INC | 6,643 | 425,000 | 0.01% | ||
| 115 | PUBLIC STORAGE | 2,189 | 432,000 | 0.01% | ||
| 116 | S&P GLOBAL INC | 4,184 | 433,000 | 0.01% | ||
| 117 | HONEYWELL INTL INC | 4,216 | 440,000 | 0.01% | ||
| 118 | KROGER CO | 5,818 | 446,000 | 0.01% | ||
| 119 | WESTERN UN CO | 21,416 | 446,000 | 0.01% | ||
| 120 | INTUIT | 4,646 | 450,000 | 0.01% | ||
| 121 | PROSHARES TR | 11,000 | 461,000 | 0.01% | ||
| 122 | ISHARES INC | 10,000 | 464,000 | 0.01% | ||
| 123 | ALLSTATE CORP | 6,596 | 469,000 | 0.01% | ||
| 124 | SEMPRA ENERGY | 4,312 | 470,000 | 0.01% | ||
| 125 | CINCINNATI FINL CORP | 8,846 | 471,000 | 0.01% | ||
| 126 | SunEdison Inc | 19,871 | 477,000 | 0.01% | ||
| 127 | RANDGOLD RES LTD | 7,041 | 488,000 | 0.01% | ||
| 128 | PNC FINL SVCS GROUP INC | 5,308 | 495,000 | 0.01% | ||
| 129 | DTE ENERGY CO | 6,239 | 503,000 | 0.01% | ||
| 130 | CROWN CASTLE INTL CORP NEW | 6,114 | 505,000 | 0.01% | ||
| 131 | 3-D SYS CORP DEL | 18,938 | 519,000 | 0.01% | ||
| 132 | AMERISOURCEBERGEN CORP | 4,612 | 524,000 | 0.01% | ||
| 133 | SCANA | 9,609 | 528,000 | 0.01% | ||
| 134 | SHAW COMMUNICATIONS INC | 23,725 | 532,000 | 0.01% | ||
| 135 | ARIAD PHARMACEUTICALS ORD (NMS) | 64,800 | 534,000 | 0.01% | ||
| 136 | L BRANDS INC | 5,924 | 559,000 | 0.01% | ||
| 137 | ISHARES INC | 14,000 | 564,000 | 0.01% | ||
| 138 | CELGENE CORP | 4,922 | 567,000 | 0.01% | ||
| 139 | RIO TINTO PLC | 13,852 | 573,000 | 0.01% | ||
| 140 | FIREEYE INC | 14,792 | 581,000 | 0.01% | ||
| 141 | HELMERICH & PAYNE INC | 8,567 | 583,000 | 0.01% | ||
| 142 | GLAXOSMITHKLINE PLC | 12,931 | 597,000 | 0.01% | ||
| 143 | SANOFI | 12,622 | 624,000 | 0.01% | ||
| 144 | ISHARES SILVER TR | 39,800 | 634,000 | 0.01% | ||
| 145 | Chubb Corporation | 6,293 | 636,000 | 0.01% | ||
| 146 | SINA CORP | 20,001 | 643,000 | 0.01% | ||
| 147 | INFOSYS LTD | 18,608 | 653,000 | 0.01% | ||
| 148 | TIME WARNER INC | 7,765 | 656,000 | 0.01% | ||
| 149 | CHIPOTLE MEXICAN GRILL INC | 1,028 | 669,000 | 0.01% | ||
| 150 | ISHARES INC | 10,000 | 670,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).
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.
