| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 161,939 | 33,014,000 | 34.40% | ||
| 2 | ISHARES TR | 121,053 | 14,187,000 | 14.78% | ||
| 3 | ISHARES TR | 111,510 | 12,558,000 | 13.09% | ||
| 4 | ISHARES TR | 123,356 | 7,243,000 | 7.55% | ||
| 5 | YANDEX NV | 449,279 | 7,063,000 | 7.36% | ||
| 6 | ISHARES TR | 216,317 | 6,963,000 | 7.26% | ||
| 7 | WISDOMTREE TR | 136,794 | 6,851,000 | 7.14% | ||
| 8 | LULULEMON ATHLETICA | 10,000 | 525,000 | 0.55% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 5,454 | 501,000 | 0.52% | ||
| 10 | JPMorgan Chase & Co | 7,568 | 500,000 | 0.52% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 13,803 | 451,000 | 0.47% | ||
| 12 | ISHARES TR | 4,850 | 429,000 | 0.45% | ||
| 13 | CITIGROUP INC | 7,754 | 401,000 | 0.42% | ||
| 14 | BANK AMER CORP | 22,460 | 378,000 | 0.39% | ||
| 15 | PBF ENERGY INC | 10,072 | 371,000 | 0.39% | ||
| 16 | Baxalta Inc | 8,294 | 324,000 | 0.34% | ||
| 17 | Gannett Co Inc | 19,036 | 310,000 | 0.32% | ||
| 18 | LUMENTUM HLDGS INC | 13,457 | 296,000 | 0.31% | ||
| 19 | Topbuild Corp | 9,605 | 296,000 | 0.31% | ||
| 20 | Babcock & Wilcox Enterpr | 14,104 | 294,000 | 0.31% | ||
| 21 | ISHARES TR | 2,905 | 284,000 | 0.30% | ||
| 22 | Cable One Inc | 629 | 273,000 | 0.28% | ||
| 23 | ENERGIZER HLDGS INC NEW COM | 7,842 | 267,000 | 0.28% | ||
| 24 | ISHARES TR | 4,830 | 258,000 | 0.27% | ||
| 25 | HEWLETT PACKARD ENTERPRISE COM | 16,843 | 256,000 | 0.27% | ||
| 26 | PAYPAL HLDGS INC | 6,750 | 244,000 | 0.25% | ||
| 27 | HALYARD HEALTH INC | 6,945 | 232,000 | 0.24% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,403 | 231,000 | 0.24% | ||
| 29 | OUTFRONT MEDIA INC | 10,178 | 222,000 | 0.23% | ||
| 30 | SPX FLOW INC COM | 7,205 | 201,000 | 0.21% | ||
| 31 | TIME INC CSH MRG $18.50/SH 1/31/18 | 11,762 | 184,000 | 0.19% | ||
| 32 | Barnes & Noble Edu Inc | 13,922 | 139,000 | 0.14% | ||
| 33 | VIAVI SOLUTIONS INC | 21,376 | 130,000 | 0.14% | ||
| 34 | CHEMOURS CO | 16,879 | 90,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-16-000005, filed 2016.02.12).
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.
