| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ESSENT GROUP LTD | 218,904 | 5,825,000 | 0.33% | ||
| 102 | RELIANCE STEEL & ALUMINUM CO | 80,565 | 5,803,000 | 0.33% | ||
| 103 | ICON PLC | 74,261 | 5,746,000 | 0.33% | ||
| 104 | BROADCOM LTD | 32,574 | 5,620,000 | 0.32% | ||
| 105 | SCRIPPS NETWORKS INTERACT IN | 88,130 | 5,595,000 | 0.32% | ||
| 106 | AIR LEASE CORP | 193,829 | 5,539,000 | 0.32% | ||
| 107 | PINNACLE WEST | 72,829 | 5,534,000 | 0.32% | ||
| 108 | SCHLUMBERGER LTD | 70,044 | 5,508,000 | 0.32% | ||
| 109 | OM ASSET MGMT PLC SHS | 393,766 | 5,478,000 | 0.31% | ||
| 110 | GROUPE CGI INC | 113,912 | 5,426,000 | 0.31% | ||
| 111 | CDN IMPERIAL BK COMM TORONTO | 69,832 | 5,414,000 | 0.31% | ||
| 112 | BUNGE LIMITED | 90,686 | 5,371,000 | 0.31% | ||
| 113 | NASDAQ OMX GROUP | 79,007 | 5,336,000 | 0.31% | ||
| 114 | ISHARES TR | 69,221 | 5,314,000 | 0.30% | ||
| 115 | TOTAL SYS SVCS INC | 106,351 | 5,014,000 | 0.29% | ||
| 116 | ISHARES TR | 34,231 | 4,977,000 | 0.29% | ||
| 117 | POWERSHARES ETF TR II | 182,485 | 4,787,000 | 0.27% | ||
| 118 | ISHARES TR | 41,841 | 4,751,000 | 0.27% | ||
| 119 | ISHARES TR | 170,757 | 4,716,000 | 0.27% | ||
| 120 | GLOBAL X FDS | 195,414 | 4,666,000 | 0.27% | ||
| 121 | FITBIT INC | 309,096 | 4,587,000 | 0.26% | ||
| 122 | POWERSHARES ETF TR II | 71,857 | 4,559,000 | 0.26% | ||
| 123 | AMERICAN FINL GROUP INC OHIO | 59,988 | 4,499,000 | 0.26% | ||
| 124 | ISHARES TRUST NEW ZEALAND ETF | 95,176 | 4,459,000 | 0.26% | ||
| 125 | ETHAN ALLEN INTERIORS INC COM | 137,078 | 4,287,000 | 0.25% | ||
| 126 | ISHARES MSCI TAIWAN ETF | 272,096 | 4,272,000 | 0.25% | ||
| 127 | WYNDHAM WORLDWIDE CORP | 60,935 | 4,102,000 | 0.24% | ||
| 128 | LENNAR | 96,767 | 4,097,000 | 0.24% | ||
| 129 | ANTHEM INC | 32,584 | 4,083,000 | 0.23% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 108,700 | 4,066,000 | 0.23% | ||
| 131 | ISHARES TR | 73,449 | 4,050,000 | 0.23% | ||
| 132 | VANGUARD WORLD FDS | 36,750 | 3,929,000 | 0.23% | ||
| 133 | DBX ETF TR | 194,223 | 3,910,000 | 0.22% | ||
| 134 | ISHARES TR | 31,998 | 3,615,000 | 0.21% | ||
| 135 | ISHARES TR | 29,073 | 3,609,000 | 0.21% | ||
| 136 | VANECK VECTORS ETF TR | 147,574 | 3,477,000 | 0.20% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 39,184 | 3,196,000 | 0.18% | ||
| 138 | RYDEX ETF TRUST | 38,069 | 3,182,000 | 0.18% | ||
| 139 | ISHARES TR | 40,722 | 3,151,000 | 0.18% | ||
| 140 | ISHARES GOLD TRUST | 247,050 | 3,135,000 | 0.18% | ||
| 141 | SPDR GOLD TR | 24,488 | 3,077,000 | 0.18% | ||
| 142 | POWERSHARES QQQ TRUST | 24,119 | 2,864,000 | 0.16% | ||
| 143 | NETEASE INC | 11,809 | 2,843,000 | 0.16% | ||
| 144 | POWERSHARES ETF TR II | 55,728 | 2,772,000 | 0.16% | ||
| 145 | KB Financial Group Inc | 80,659 | 2,759,000 | 0.16% | ||
| 146 | ORIX CORPORATION SPONSORED ADR | 36,601 | 2,714,000 | 0.16% | ||
| 147 | POWERSHARES ETF TR II | 36,228 | 2,681,000 | 0.15% | ||
| 148 | SPDR SER TR | 56,133 | 2,602,000 | 0.15% | ||
| 149 | ISHARES TR | 62,412 | 2,596,000 | 0.15% | ||
| 150 | P T TELEKOMUNIKASI INDONESIA | 39,078 | 2,582,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020685, 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.
