| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BORGWARNER INC | 1,167 | 50,000 | 0.03% | ||
| 152 | MONSANTO CO NEW | 500 | 49,000 | 0.03% | ||
| 153 | PRUDENTIAL FINL INC | 588 | 48,000 | 0.03% | ||
| 154 | COOPER COS INC | 350 | 47,000 | 0.03% | ||
| 155 | GRAND CANYON ED INC | 1,170 | 47,000 | 0.03% | ||
| 156 | EXPRESS SCRIPTS HLDG CO | 541 | 47,000 | 0.03% | ||
| 157 | AGRIUM INC | 500 | 45,000 | 0.03% | ||
| 158 | BANK AMER CORP | 2,653 | 45,000 | 0.03% | ||
| 159 | ISHARES TR | 481 | 45,000 | 0.03% | ||
| 160 | STATE STR CORP | 675 | 45,000 | 0.03% | ||
| 161 | PEPSICO INC | 451 | 45,000 | 0.03% | ||
| 162 | ICICI BANK LIMITED | 5,659 | 44,000 | 0.03% | ||
| 163 | MAGNA INTL INC | 1,061 | 43,000 | 0.03% | ||
| 164 | BIOMED REALTY TRUST INC | 1,800 | 43,000 | 0.03% | ||
| 165 | BUNGE LIMITED | 629 | 43,000 | 0.03% | ||
| 166 | CUMMINS INC | 494 | 43,000 | 0.03% | ||
| 167 | NOVARTIS A G | 500 | 43,000 | 0.03% | ||
| 168 | ANHEUSER BUSCH INBEV SA/NV | 342 | 43,000 | 0.03% | ||
| 169 | AMERICAN EXPRESS CO | 604 | 42,000 | 0.03% | ||
| 170 | DISNEY WALT CO | 400 | 42,000 | 0.03% | ||
| 171 | GAP | 1,709 | 42,000 | 0.03% | ||
| 172 | CANADIAN NATL RY CO | 729 | 41,000 | 0.02% | ||
| 173 | V F CORP | 660 | 41,000 | 0.02% | ||
| 174 | SPROTT PHYSICAL GOLD TRUST | 4,650 | 41,000 | 0.02% | ||
| 175 | INTL PAPER CO | 1,050 | 40,000 | 0.02% | ||
| 176 | W P CAREY INC | 673 | 40,000 | 0.02% | ||
| 177 | SIRIUS XM HOLDINGS INC | 9,524 | 39,000 | 0.02% | ||
| 178 | ISHARES TR | 776 | 39,000 | 0.02% | ||
| 179 | MORGAN STANLEY | 1,216 | 39,000 | 0.02% | ||
| 180 | DEERE & CO | 507 | 39,000 | 0.02% | ||
| 181 | METLIFE INC | 800 | 39,000 | 0.02% | ||
| 182 | E M C CORP MASS COM | 1,471 | 38,000 | 0.02% | ||
| 183 | CONOCOPHILLIPS | 804 | 38,000 | 0.02% | ||
| 184 | GRAINGER W W INC | 181 | 37,000 | 0.02% | ||
| 185 | ILLINOIS TOOL WKS INC | 400 | 37,000 | 0.02% | ||
| 186 | ULTIMATE SOFTWARE GROUP INCORPORATED | 177 | 35,000 | 0.02% | ||
| 187 | ROYAL DUTCH SHELL PLC | 754 | 35,000 | 0.02% | ||
| 188 | CHIPOTLE MEXICAN GRILL INC | 71 | 34,000 | 0.02% | ||
| 189 | TRAVELERS COMPANIES INC | 300 | 34,000 | 0.02% | ||
| 190 | WELLTOWER INC | 500 | 34,000 | 0.02% | ||
| 191 | 3M CO | 229 | 34,000 | 0.02% | ||
| 192 | UNILEVER PLC | 799 | 34,000 | 0.02% | ||
| 193 | ZIONS BANCORPORATION | 1,200 | 33,000 | 0.02% | ||
| 194 | SPRINT CORP | 8,900 | 32,000 | 0.02% | ||
| 195 | FRESENIUS MED CARE AG&CO KGA | 763 | 32,000 | 0.02% | ||
| 196 | WESTERN DIGITAL CORP | 512 | 31,000 | 0.02% | ||
| 197 | JARDEN CORP | 542 | 31,000 | 0.02% | ||
| 198 | DOLLAR GEN CORP NEW | 427 | 31,000 | 0.02% | ||
| 199 | CENTENE CORP DEL | 449 | 30,000 | 0.02% | ||
| 200 | BANCO BILBAO VIZCAYA ARGENTA | 4,148 | 30,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006371, filed 2016.01.26).
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.
