| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRAVELERS COMPANIES INC | 400 | 46,000 | 0.03% | ||
| 152 | ANHEUSER BUSCH INBEV SA/NV | 347 | 46,000 | 0.03% | ||
| 153 | COMCAST CORP NEW | 689 | 46,000 | 0.03% | ||
| 154 | SPDR S&P 600 SMALL CAP VALUE ETF | 426 | 45,000 | 0.03% | ||
| 155 | TEEKAY LNG PARTNERS L P | 3,000 | 45,000 | 0.03% | ||
| 156 | ARRIS INTL INC | 1,600 | 45,000 | 0.03% | ||
| 157 | CHECK POINT SOFTWARE TECH LT | 578 | 45,000 | 0.03% | ||
| 158 | V F CORP | 806 | 45,000 | 0.03% | ||
| 159 | METLIFE INC | 1,000 | 44,000 | 0.03% | ||
| 160 | W P CAREY INC | 673 | 43,000 | 0.03% | ||
| 161 | ADOBE INC | 388 | 42,000 | 0.03% | ||
| 162 | BOSTON PROPERTIES INC | 300 | 41,000 | 0.02% | ||
| 163 | NOVARTIS A G | 515 | 41,000 | 0.02% | ||
| 164 | MONSANTO CO NEW | 400 | 41,000 | 0.02% | ||
| 165 | BORGWARNER INC | 1,153 | 41,000 | 0.02% | ||
| 166 | ITAU UNIBANCO HLDG SA | 3,667 | 40,000 | 0.02% | ||
| 167 | GOODYEAR TIRE & RUBR CO | 1,250 | 40,000 | 0.02% | ||
| 168 | KOHLS | 903 | 40,000 | 0.02% | ||
| 169 | MCKESSON CORP | 241 | 40,000 | 0.02% | ||
| 170 | 3M CO | 220 | 39,000 | 0.02% | ||
| 171 | MORGAN STANLEY | 1,208 | 39,000 | 0.02% | ||
| 172 | EOG RES INC | 399 | 39,000 | 0.02% | ||
| 173 | WESTERN DIGITAL CORP | 669 | 39,000 | 0.02% | ||
| 174 | IHS MARKIT LTD SHS | 1,011 | 38,000 | 0.02% | ||
| 175 | UNILEVER PLC | 799 | 38,000 | 0.02% | ||
| 176 | PARKER HANNIFIN CORP | 292 | 37,000 | 0.02% | ||
| 177 | SHIP FINANCE INTERNATIONAL L | 2,500 | 37,000 | 0.02% | ||
| 178 | NOVO-NORDISK A S | 900 | 37,000 | 0.02% | ||
| 179 | ZIONS BANCORPORATION | 1,200 | 37,000 | 0.02% | ||
| 180 | INOGEN INC COM | 600 | 36,000 | 0.02% | ||
| 181 | HEWLETT PACKARD ENTERPRISE C | 1,576 | 36,000 | 0.02% | ||
| 182 | FEDEX CORP | 204 | 36,000 | 0.02% | ||
| 183 | BUNGE LIMITED | 605 | 36,000 | 0.02% | ||
| 184 | LXP INDUSTRIAL TRUST COM | 3,500 | 36,000 | 0.02% | ||
| 185 | PPG INDS INC | 343 | 35,000 | 0.02% | ||
| 186 | FREEPORT-MCMORAN INC | 3,082 | 33,000 | 0.02% | ||
| 187 | PEPSICO INC | 300 | 33,000 | 0.02% | ||
| 188 | BLACKSTONE GROUP L P | 1,300 | 33,000 | 0.02% | ||
| 189 | EXPRESS SCRIPTS HLDG CO | 456 | 32,000 | 0.02% | ||
| 190 | MELCO ENTMT ADR | 2,000 | 32,000 | 0.02% | ||
| 191 | MCDONALDS CORP | 280 | 32,000 | 0.02% | ||
| 192 | ZOETIS INC | 619 | 32,000 | 0.02% | ||
| 193 | ACTIVISION BLIZZARD INC | 724 | 32,000 | 0.02% | ||
| 194 | INTERCONTINENTAL EXCHANGE IN | 113 | 30,000 | 0.02% | ||
| 195 | ALIGN TECHNOLOGY INC | 312 | 29,000 | 0.02% | ||
| 196 | NVIDIA CORPORATION | 421 | 29,000 | 0.02% | ||
| 197 | CARNIVAL CORP | 600 | 29,000 | 0.02% | ||
| 198 | SERVICE CORP INTL | 1,095 | 29,000 | 0.02% | ||
| 199 | PHILLIPS 66 | 362 | 29,000 | 0.02% | ||
| 200 | PRICELINE GRP INC | 20 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011583, filed 2016.10.21).
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.
