| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chimera Investment Corp REIT | 10,000 | 31,000 | 0.01% | ||
| 2 | COMPANIA DE MINAS BUENAVENTU | 12,861 | 149,000 | 0.03% | ||
| 3 | FIBRIA CELULOSE S A SP ADR REP COM | 10,526 | 149,000 | 0.03% | ||
| 4 | VONAGE HLDGS CORP | 52,250 | 171,000 | 0.04% | ||
| 5 | AMBEV SA | 30,005 | 173,000 | 0.04% | ||
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 13,771 | 173,000 | 0.04% | ||
| 7 | ICICI BANK LIMITED | 19,062 | 197,000 | 0.04% | ||
| 8 | MACOM TECH SOLUTIONS HLDGS I | 9,249 | 202,000 | 0.04% | ||
| 9 | ISHARES TR | 1,779 | 202,000 | 0.04% | ||
| 10 | NOVO-NORDISK A S | 3,823 | 204,000 | 0.04% | ||
| 11 | ACE LTD | 1,829 | 204,000 | 0.04% | ||
| 12 | ISHARES TR | 1,960 | 207,000 | 0.05% | ||
| 13 | UNITED THERAPEUTICS CORP DEL | 1,245 | 213,000 | 0.05% | ||
| 14 | NOVARTIS A G | 2,173 | 214,000 | 0.05% | ||
| 15 | CREDIT SUISSE GROUP | 8,027 | 216,000 | 0.05% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 2,730 | 218,000 | 0.05% | ||
| 17 | CONSTELLIUM NV CL A | 11,030 | 224,000 | 0.05% | ||
| 18 | HSBC HLDGS PLC | 5,272 | 225,000 | 0.05% | ||
| 19 | ISHARES TR | 2,320 | 229,000 | 0.05% | ||
| 20 | OPEN TEXT CORP | 4,486 | 237,000 | 0.05% | ||
| 21 | Spdr Ser Tr Nuveen Barcl | 10,226 | 249,000 | 0.05% | ||
| 22 | ISHARES TR | 1,956 | 256,000 | 0.06% | ||
| 23 | ISHARES TR | 2,211 | 263,000 | 0.06% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 8,986 | 272,000 | 0.06% | ||
| 25 | QIAGEN NV | 10,902 | 275,000 | 0.06% | ||
| 26 | ACCENTURE PLC IRELAND | 2,989 | 280,000 | 0.06% | ||
| 27 | ISHARES TR | 2,823 | 291,000 | 0.06% | ||
| 28 | SENSATA TECHNOLOGIES HLDG NV | 5,383 | 309,000 | 0.07% | ||
| 29 | EAST WEST BANCORP INC | 8,205 | 332,000 | 0.07% | ||
| 30 | IAC INTERACTIVECORP | 5,014 | 338,000 | 0.07% | ||
| 31 | CELANESE CORP DEL | 6,085 | 340,000 | 0.07% | ||
| 32 | HONEYWELL INTL INC | 3,270 | 341,000 | 0.07% | ||
| 33 | VANGUARD BD INDEX FDS | 4,201 | 350,000 | 0.08% | ||
| 34 | HOME DEPOT INC | 3,187 | 362,000 | 0.08% | ||
| 35 | WABCO HLDGS INC | 2,949 | 362,000 | 0.08% | ||
| 36 | ISHARES TR | 10,250 | 366,000 | 0.08% | ||
| 37 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,155 | 389,000 | 0.09% | ||
| 38 | TYSON FOODS INC | 10,339 | 396,000 | 0.09% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 3,559 | 419,000 | 0.09% | ||
| 40 | ECOLAB INC | 3,689 | 422,000 | 0.09% | ||
| 41 | ISHARES MSCI SINGAP ETF | 33,227 | 425,000 | 0.09% | ||
| 42 | NATIONAL OILWELL VARCO INC | 8,513 | 426,000 | 0.09% | ||
| 43 | WISDOMTREE TR | 7,201 | 427,000 | 0.09% | ||
| 44 | ISHARES TR | 4,760 | 436,000 | 0.10% | ||
| 45 | ISHARES TR | 6,119 | 441,000 | 0.10% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 6,485 | 475,000 | 0.10% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 9,976 | 495,000 | 0.11% | ||
| 48 | EAGLE MATERIALS INC | 6,051 | 506,000 | 0.11% | ||
| 49 | ISHARES TR | 5,685 | 514,000 | 0.11% | ||
| 50 | RYDEX ETF TRUST | 6,390 | 518,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000070, filed 2015.05.15).
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.
