| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 187,921 | 36,011,000 | 38.48% | ||
| 2 | ISHARES TR | 135,514 | 15,631,000 | 16.70% | ||
| 3 | ISHARES TR | 128,187 | 13,998,000 | 14.96% | ||
| 4 | WISDOMTREE TR | 146,844 | 7,145,000 | 7.63% | ||
| 5 | YANDEX NV | 449,279 | 4,821,000 | 5.15% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 103,376 | 3,421,000 | 3.66% | ||
| 7 | JPMorgan Chase & Co | 11,538 | 703,000 | 0.75% | ||
| 8 | CITIGROUP INC | 11,866 | 589,000 | 0.63% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 15,478 | 552,000 | 0.59% | ||
| 10 | BANK AMER CORP | 34,576 | 539,000 | 0.58% | ||
| 11 | ISHARES TR | 9,110 | 522,000 | 0.56% | ||
| 12 | LULULEMON ATHLETICA | 10,000 | 507,000 | 0.54% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 5,561 | 501,000 | 0.54% | ||
| 14 | ENERGIZER HLDGS INC NEW COM | 11,970 | 463,000 | 0.49% | ||
| 15 | LANDS END INCORPORATED NEW | 16,988 | 459,000 | 0.49% | ||
| 16 | Topbuild Corp | 14,661 | 454,000 | 0.49% | ||
| 17 | PBF ENERGY INC | 15,386 | 434,000 | 0.46% | ||
| 18 | Gannett Co Inc | 29,054 | 428,000 | 0.46% | ||
| 19 | ISHARES TR | 4,850 | 408,000 | 0.44% | ||
| 20 | Cable One Inc | 960 | 403,000 | 0.43% | ||
| 21 | Baxalta Inc | 12,659 | 399,000 | 0.43% | ||
| 22 | SPX FLOW INC COM | 11,000 | 379,000 | 0.40% | ||
| 23 | Babcock & Wilcox Enterpr | 21,527 | 362,000 | 0.39% | ||
| 24 | LUMENTUM HLDGS INC | 20,540 | 348,000 | 0.37% | ||
| 25 | TIME INC CSH MRG $18.50/SH 1/31/18 | 17,969 | 342,000 | 0.37% | ||
| 26 | UNITED TECHNOLOGIES CORP | 3,663 | 326,000 | 0.35% | ||
| 27 | OUTFRONT MEDIA INC | 15,547 | 323,000 | 0.35% | ||
| 28 | PAYPAL HLDGS INC | 10,304 | 320,000 | 0.34% | ||
| 29 | HP INC | 12,188 | 312,000 | 0.33% | ||
| 30 | HALYARD HEALTH INC | 10,608 | 302,000 | 0.32% | ||
| 31 | Barnes & Noble Edu Inc | 21,250 | 270,000 | 0.29% | ||
| 32 | ISHARES TR | 2,889 | 269,000 | 0.29% | ||
| 33 | COLGATE-PALMOLIVE CO | 14,535 | 266,000 | 0.28% | ||
| 34 | Knowles Corp | 13,034 | 240,000 | 0.26% | ||
| 35 | NISOURCE | 11,989 | 222,000 | 0.24% | ||
| 36 | BWX TECHNOLOGIES INC COM | 8,392 | 221,000 | 0.24% | ||
| 37 | MASCO CORP | 8,582 | 216,000 | 0.23% | ||
| 38 | VIAVI SOLUTIONS INC | 32,628 | 175,000 | 0.19% | ||
| 39 | CHEMOURS CO | 25,761 | 167,000 | 0.18% | ||
| 40 | TERNIUM SA | 11,594 | 142,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-15-000004, filed 2015.11.13).
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.
