| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COOPER TIRE RUBR CO | 14,631 | 554,000 | 0.04% | ||
| 102 | AMERICAN EXPRESS CO | 8,090 | 563,000 | 0.05% | ||
| 103 | INTELIQUENT ORD | 32,334 | 575,000 | 0.05% | ||
| 104 | COLGATE PALMOLIVE CO | 8,931 | 595,000 | 0.05% | ||
| 105 | LITHIA MTRS INC COM | 5,598 | 597,000 | 0.05% | ||
| 106 | BANK AMER CORP | 35,661 | 600,000 | 0.05% | ||
| 107 | HAWAIIAN HOLDINGS INC COM | 17,049 | 602,000 | 0.05% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 4,298 | 610,000 | 0.05% | ||
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 15,967 | 618,000 | 0.05% | ||
| 110 | LANDSTAR SYS INC COM | 10,600 | 622,000 | 0.05% | ||
| 111 | MATSON INC COM | 14,929 | 636,000 | 0.05% | ||
| 112 | COOPER STD HLDGS INC | 8,286 | 643,000 | 0.05% | ||
| 113 | DISCOVER FINL SVCS | 12,226 | 656,000 | 0.05% | ||
| 114 | PRAXAIR INC | 6,580 | 674,000 | 0.05% | ||
| 115 | KRAFT HEINZ CO | 9,361 | 681,000 | 0.06% | ||
| 116 | MEDTRONIC PLC | 8,896 | 684,000 | 0.06% | ||
| 117 | ISHARES GOLD TRUST | 68,923 | 705,000 | 0.06% | ||
| 118 | E M C CORP MASS COM | 27,783 | 713,000 | 0.06% | ||
| 119 | UNIVERSAL INS HLDGS INC | 30,890 | 716,000 | 0.06% | ||
| 120 | BOFI HLDG INCORPORATED | 34,099 | 718,000 | 0.06% | ||
| 121 | HILL ROM HLDGS INC | 15,077 | 725,000 | 0.06% | ||
| 122 | MERCK & CO INC | 13,861 | 732,000 | 0.06% | ||
| 123 | KNOLL INC | 39,579 | 744,000 | 0.06% | ||
| 124 | UNION PAC CORP | 9,844 | 770,000 | 0.06% | ||
| 125 | ISHARES TR | 14,173 | 771,000 | 0.06% | ||
| 126 | LOWES COS INC | 10,301 | 783,000 | 0.06% | ||
| 127 | KORN FERRY COM NEW | 24,680 | 819,000 | 0.07% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 22,375 | 822,000 | 0.07% | ||
| 129 | LANNET INC COM NEW | 21,741 | 872,000 | 0.07% | ||
| 130 | EMBOTELLADORA ANDINA S A | 50,890 | 886,000 | 0.07% | ||
| 131 | EXPRESS INC COM | 51,626 | 892,000 | 0.07% | ||
| 132 | WALKER & DUNLOP INC COM | 31,218 | 899,000 | 0.07% | ||
| 133 | ISHARES TR | 36,138 | 928,000 | 0.08% | ||
| 134 | PC CONNECTION INC COM | 42,116 | 954,000 | 0.08% | ||
| 135 | POWERSHARES ETF TR II | 40,724 | 964,000 | 0.08% | ||
| 136 | ISHARES TR | 9,613 | 1,058,000 | 0.09% | ||
| 137 | OCCIDENTAL PETE CORP DEL | 16,074 | 1,087,000 | 0.09% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 4,522 | 1,149,000 | 0.09% | ||
| 139 | ABBVIE INC | 19,548 | 1,158,000 | 0.09% | ||
| 140 | ISHARES TR | 46,670 | 1,185,000 | 0.10% | ||
| 141 | 3M CO | 8,209 | 1,237,000 | 0.10% | ||
| 142 | PROCTER AND GAMBLE CO | 15,835 | 1,257,000 | 0.10% | ||
| 143 | CONAGRA BRANDS INC | 30,260 | 1,276,000 | 0.10% | ||
| 144 | SPDR SER TR | 34,974 | 1,514,000 | 0.12% | ||
| 145 | SELECT SECTOR SPDR TR | 25,680 | 1,549,000 | 0.13% | ||
| 146 | CHINA LIFE INS CO LTD | 102,511 | 1,639,000 | 0.13% | ||
| 147 | ISHARES | 33,744 | 1,642,000 | 0.13% | ||
| 148 | CNOOC LTD | 15,915 | 1,661,000 | 0.13% | ||
| 149 | ENEL AMERICAS S A | 141,959 | 1,725,000 | 0.14% | ||
| 150 | CHINA MOBILE LIMITED | 31,587 | 1,779,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009937, filed 2016.02.16).
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.
